Kayne Anderson Capital Advisors as of June 30, 2015
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Partners | 10.7 | $1.5B | 28M | 52.20 | |
Kinder Morgan (KMI) | 9.4 | $1.3B | 34M | 38.39 | |
Enterprise Products Partners (EPD) | 8.3 | $1.2B | 39M | 29.89 | |
Williams Partners | 6.3 | $880M | 18M | 48.43 | |
MarkWest Energy Partners | 5.3 | $741M | 13M | 56.38 | |
Plains All American Pipeline (PAA) | 4.0 | $562M | 13M | 43.57 | |
Western Gas Partners | 3.7 | $516M | 8.1M | 63.37 | |
Energy Transfer Equity (ET) | 3.0 | $412M | 6.4M | 64.17 | |
Williams Companies (WMB) | 2.9 | $406M | 7.1M | 57.39 | |
Dcp Midstream Partners | 2.8 | $392M | 13M | 30.69 | |
Buckeye Partners | 2.7 | $371M | 5.0M | 73.93 | |
Enbridge Energy Management | 2.4 | $325M | 9.9M | 33.00 | |
Magellan Midstream Partners | 2.3 | $323M | 4.4M | 73.38 | |
Oneok Partners | 2.1 | $289M | 8.5M | 34.00 | |
Sunoco Logistics Partners | 1.9 | $262M | 6.9M | 38.03 | |
Shell Midstream Prtnrs master ltd part | 1.8 | $246M | 5.4M | 45.28 | |
Targa Resources Partners | 1.6 | $219M | 5.7M | 38.60 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.6 | $216M | 8.3M | 25.84 | |
Targa Res Corp (TRGP) | 1.4 | $194M | 2.2M | 89.22 | |
Tallgrass Energy Partners | 1.4 | $194M | 4.0M | 48.08 | |
Eqt Midstream Partners | 1.2 | $173M | 2.1M | 81.54 | |
Crestwood Midstream Partners | 1.2 | $165M | 15M | 11.20 | |
Enlink Midstream Ptrs | 1.2 | $164M | 7.5M | 21.97 | |
Enbridge Energy Partners | 1.1 | $157M | 4.7M | 33.33 | |
Oneok (OKE) | 1.1 | $157M | 4.0M | 39.48 | |
WESTERN GAS EQUITY Partners | 1.1 | $149M | 2.5M | 60.00 | |
Antero Midstream Prtnrs Lp master ltd part | 1.0 | $140M | 4.9M | 28.64 | |
Global Partners (GLP) | 0.9 | $121M | 3.7M | 32.44 | |
Golar Lng Partners Lp unit | 0.7 | $103M | 4.2M | 24.67 | |
Teekay Offshore Partners | 0.7 | $96M | 4.7M | 20.23 | |
Columbia Pipeline Prtn -redh | 0.7 | $92M | 3.7M | 25.20 | |
NiSource (NI) | 0.6 | $88M | 1.9M | 45.59 | |
Phillips 66 Partners | 0.6 | $80M | 1.1M | 72.00 | |
Arc Logistics Partners Lp preferred | 0.5 | $74M | 4.2M | 17.56 | |
Summit Midstream Partners | 0.5 | $71M | 2.2M | 33.04 | |
Exterran Partners | 0.5 | $70M | 3.1M | 22.50 | |
Tallgrass Energy Gp Lp master ltd part | 0.5 | $69M | 2.2M | 32.15 | |
Semgroup Corp cl a | 0.5 | $67M | 848k | 79.48 | |
Dynagas Lng Partners (DLNG) | 0.5 | $66M | 4.2M | 15.88 | |
Holly Energy Partners | 0.4 | $59M | 1.7M | 35.14 | |
Phillips 66 (PSX) | 0.4 | $57M | 713k | 80.56 | |
Suncoke Energy Partners | 0.4 | $57M | 3.3M | 17.10 | |
Knot Offshore Partners (KNOP) | 0.4 | $54M | 2.8M | 19.12 | |
Mlp Qep Midstream Partners | 0.4 | $52M | 3.0M | 17.53 | |
Valero Energy Partners | 0.4 | $52M | 1.0M | 51.08 | |
Sprague Res | 0.3 | $42M | 1.6M | 25.87 | |
Midcoast Energy Partners | 0.3 | $39M | 3.6M | 10.65 | |
Macquarie Infrastructure Company | 0.3 | $37M | 452k | 82.63 | |
Rose Rock Midstream | 0.3 | $38M | 815k | 46.75 | |
Eqt Gp Holdings Lp master ltd part | 0.3 | $37M | 1.1M | 33.99 | |
Enbridge (ENB) | 0.3 | $36M | 768k | 46.79 | |
Abengoa Yield | 0.3 | $36M | 1.1M | 31.32 | |
Gaslog Partners | 0.3 | $36M | 1.6M | 22.88 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $34M | 802k | 42.82 | |
Capital Product | 0.2 | $34M | 4.4M | 7.81 | |
Alliance Holdings GP | 0.2 | $34M | 872k | 39.15 | |
Usd Partners (USDP) | 0.2 | $33M | 2.8M | 11.79 | |
Usa Compression Partners (USAC) | 0.2 | $32M | 1.7M | 19.16 | |
Vtti Energy Partners | 0.2 | $31M | 1.3M | 25.04 | |
Dominion Mid Stream | 0.2 | $30M | 787k | 38.31 | |
Penntex Midstream Partners L | 0.2 | $30M | 1.5M | 19.39 | |
Pembina Pipeline Corp (PBA) | 0.2 | $26M | 799k | 32.30 | |
Pbf Logistics Lp unit ltd ptnr | 0.2 | $27M | 1.1M | 23.93 | |
Hoegh Lng Partners | 0.2 | $23M | 1.2M | 19.10 | |
Spectra Energy | 0.2 | $22M | 673k | 32.60 | |
Anadarko Petroleum Corp conv p | 0.1 | $18M | 350k | 50.37 | |
NuStar Energy (NS) | 0.1 | $16M | 272k | 59.35 | |
Tesoro Logistics Lp us equity | 0.1 | $15M | 267k | 57.12 | |
Navios Maritime Midstream Lp exchange traded | 0.1 | $16M | 1.0M | 15.51 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $14M | 793k | 17.36 | |
NuStar GP Holdings | 0.1 | $13M | 345k | 38.06 | |
Terraform Power | 0.1 | $13M | 343k | 37.98 | |
Natural Resource Partners | 0.1 | $11M | 2.8M | 3.79 | |
Mid-con Energy Partners | 0.1 | $12M | 2.3M | 5.00 | |
Seadrill Partners | 0.1 | $11M | 873k | 12.34 | |
Transcanada Corp | 0.1 | $10M | 253k | 40.62 | |
Cheniere Energy (LNG) | 0.1 | $9.5M | 138k | 69.26 | |
Enlink Midstream (ENLC) | 0.1 | $10M | 320k | 31.09 | |
Csi Compress (CCLP) | 0.1 | $9.6M | 535k | 17.87 | |
Nrg Yield | 0.1 | $9.8M | 446k | 21.89 | |
Legacy Reserves | 0.1 | $8.0M | 929k | 8.57 | |
Nrg Yield Inc Cl A New cs | 0.1 | $7.8M | 356k | 21.99 | |
TC Pipelines | 0.1 | $6.3M | 110k | 57.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.3M | 140k | 52.31 | |
Graham Hldgs (GHC) | 0.1 | $6.4M | 6.0k | 1075.13 | |
Infrareit | 0.1 | $6.9M | 244k | 28.36 | |
Baytex Energy Corp (BTE) | 0.0 | $5.8M | 372k | 15.58 | |
Laredo Petroleum Holdings | 0.0 | $5.0M | 400k | 12.58 | |
8point Energy Partners Lp ml | 0.0 | $5.4M | 290k | 18.62 | |
Tesoro Corporation | 0.0 | $4.7M | 55k | 84.42 | |
Clayton Williams Energy | 0.0 | $4.6M | 70k | 65.74 | |
EV Energy Partners | 0.0 | $3.7M | 328k | 11.43 | |
Leucadia National | 0.0 | $2.5M | 102k | 24.28 | |
Enduro Royalty Trust | 0.0 | $2.9M | 702k | 4.19 | |
Homestreet (HMST) | 0.0 | $2.8M | 121k | 22.82 | |
Liberty Global Inc C | 0.0 | $2.8M | 56k | 50.63 | |
News (NWSA) | 0.0 | $2.5M | 172k | 14.59 | |
Cheniere Engy Ptnrs | 0.0 | $2.2M | 92k | 23.42 | |
Citizens Financial (CFG) | 0.0 | $2.3M | 86k | 27.31 | |
Navios Maritime Holdings (NMPRY) | 0.0 | $3.0M | 160k | 19.01 | |
New Senior Inv Grp | 0.0 | $2.7M | 204k | 13.37 | |
Engility Hldgs | 0.0 | $3.2M | 128k | 25.16 | |
Liberty Media | 0.0 | $1.8M | 66k | 27.76 | |
Yahoo! | 0.0 | $1.6M | 41k | 39.29 | |
Spectra Energy Partners | 0.0 | $719k | 16k | 46.09 | |
American Intl Group | 0.0 | $1.1M | 40k | 27.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $707k | 44k | 15.96 | |
New Media Inv Grp | 0.0 | $1.5M | 86k | 17.93 | |
Ally Financial (ALLY) | 0.0 | $1.9M | 86k | 22.42 | |
Eclipse Resources | 0.0 | $1.4M | 270k | 5.26 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.7M | 53k | 32.22 | |
Newcastle Investment Corporati | 0.0 | $1.5M | 343k | 4.42 | |
Aerojet Rocketdy | 0.0 | $1.8M | 88k | 20.61 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $664k | 15k | 45.79 | |
Lee Enterprises, Incorporated | 0.0 | $616k | 185k | 3.33 | |
Consolidated-Tomoka Land | 0.0 | $669k | 12k | 57.67 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $215k | 52k | 4.13 | |
Equity Commonwealth (EQC) | 0.0 | $205k | 8.0k | 25.62 | |
Nuveen Global High (JGH) | 0.0 | $423k | 25k | 16.73 |