Kayne Anderson Capital Advisors, L.p

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