Kayne Anderson Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 10.2 | $1.0B | 41M | 24.90 | |
Energy Transfer Partners | 10.2 | $1.0B | 25M | 41.07 | |
Kinder Morgan (KMI) | 8.3 | $819M | 30M | 27.68 | |
Williams Partners | 6.3 | $621M | 19M | 31.92 | |
MarkWest Energy Partners | 4.8 | $478M | 11M | 42.91 | |
Western Gas Partners | 4.0 | $396M | 8.5M | 46.82 | |
Plains All American Pipeline (PAA) | 4.0 | $390M | 13M | 30.38 | |
Oneok Partners | 3.6 | $355M | 12M | 29.26 | |
Dcp Midstream Partners | 3.0 | $291M | 12M | 24.18 | |
Magellan Midstream Partners | 2.8 | $278M | 4.6M | 60.11 | |
Buckeye Partners | 2.8 | $278M | 4.7M | 59.27 | |
Energy Transfer Equity (ET) | 2.6 | $253M | 12M | 20.81 | |
Sunoco Logistics Partners | 2.3 | $226M | 7.9M | 28.66 | |
Enbridge Energy Management | 2.2 | $216M | 9.1M | 23.78 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.1 | $204M | 12M | 17.50 | |
Williams Companies (WMB) | 1.9 | $190M | 5.2M | 36.85 | |
Targa Resources Partners | 1.7 | $171M | 5.9M | 29.04 | |
Eqt Midstream Partners | 1.7 | $170M | 2.6M | 66.32 | |
Tallgrass Energy Partners | 1.5 | $146M | 3.7M | 39.29 | |
Shell Midstream Prtnrs master ltd part | 1.4 | $135M | 4.6M | 29.43 | |
Oneok (OKE) | 1.3 | $132M | 4.1M | 32.20 | |
Enlink Midstream Ptrs | 1.1 | $110M | 7.0M | 15.76 | |
Targa Res Corp (TRGP) | 1.1 | $106M | 2.1M | 51.52 | |
Global Partners (GLP) | 1.1 | $106M | 3.7M | 28.33 | |
Phillips 66 Partners | 1.0 | $97M | 2.0M | 49.27 | |
WESTERN GAS EQUITY Partners | 0.9 | $91M | 2.3M | 39.43 | |
Enbridge Energy Partners | 0.8 | $83M | 3.3M | 24.72 | |
Crestwood Midstream Partners | 0.8 | $82M | 13M | 6.18 | |
Antero Midstream Prtnrs Lp master ltd part | 0.8 | $74M | 4.1M | 17.86 | |
Teekay Offshore Partners | 0.7 | $69M | 4.8M | 14.39 | |
Golar Lng Partners Lp unit | 0.6 | $59M | 4.0M | 14.67 | |
Arc Logistics Partners Lp preferred | 0.6 | $57M | 4.2M | 13.44 | |
Columbia Pipeline Prtn -redh | 0.6 | $55M | 4.3M | 12.66 | |
Columbia Pipeline | 0.6 | $54M | 3.0M | 18.29 | |
Tallgrass Energy Gp Lp master ltd part | 0.5 | $53M | 2.7M | 19.87 | |
Dynagas Lng Partners (DLNG) | 0.5 | $52M | 3.9M | 13.30 | |
Spectra Energy | 0.5 | $50M | 1.9M | 26.27 | |
Exterran Partners | 0.5 | $46M | 2.8M | 16.43 | |
Macquarie Infrastructure Company | 0.4 | $41M | 542k | 74.66 | |
Knot Offshore Partners (KNOP) | 0.4 | $40M | 2.7M | 14.80 | |
Spectra Energy Partners | 0.4 | $39M | 957k | 40.20 | |
Valero Energy Partners | 0.4 | $35M | 803k | 44.14 | |
Holly Energy Partners | 0.3 | $34M | 1.2M | 29.03 | |
Phillips 66 (PSX) | 0.3 | $31M | 398k | 76.82 | |
Sprague Res | 0.3 | $31M | 1.6M | 19.03 | |
Enbridge (ENB) | 0.3 | $30M | 794k | 37.13 | |
Eqt Gp Holdings Lp master ltd part | 0.3 | $29M | 1.3M | 22.74 | |
Summit Midstream Partners | 0.3 | $29M | 1.6M | 17.63 | |
Capital Product | 0.3 | $28M | 4.5M | 6.16 | |
Midcoast Energy Partners | 0.3 | $27M | 2.7M | 9.65 | |
Gaslog Partners | 0.3 | $27M | 1.7M | 16.13 | |
Dominion Mid Stream | 0.3 | $27M | 1.0M | 26.84 | |
Rose Rock Midstream | 0.3 | $25M | 1.0M | 24.34 | |
Suncoke Energy Partners | 0.2 | $24M | 2.1M | 11.05 | |
Pbf Logistics Lp unit ltd ptnr | 0.2 | $24M | 1.4M | 17.23 | |
Vtti Energy Partners | 0.2 | $24M | 1.2M | 19.57 | |
TC Pipelines | 0.2 | $22M | 457k | 47.60 | |
Teekay Shipping Marshall Isl (TK) | 0.2 | $21M | 702k | 29.64 | |
Usa Compression Partners (USAC) | 0.2 | $21M | 1.4M | 14.42 | |
Usd Partners (USDP) | 0.2 | $20M | 2.5M | 8.01 | |
Mplx (MPLX) | 0.2 | $19M | 493k | 38.19 | |
NuStar Energy (NS) | 0.2 | $17M | 386k | 44.82 | |
Semgroup Corp cl a | 0.2 | $17M | 394k | 43.23 | |
Hoegh Lng Partners | 0.1 | $15M | 910k | 16.25 | |
Anadarko Petroleum Corp conv p | 0.1 | $15M | 395k | 37.43 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $14M | 1.0M | 13.32 | |
Penntex Midstream Partners L | 0.1 | $13M | 788k | 16.06 | |
NuStar GP Holdings | 0.1 | $8.8M | 329k | 26.71 | |
Transcanada Corp | 0.1 | $8.1M | 258k | 31.57 | |
Navios Maritime Midstream Lp exchange traded | 0.1 | $8.2M | 660k | 12.50 | |
Alliance Holdings GP | 0.1 | $6.5M | 209k | 30.96 | |
Cheniere Energy (LNG) | 0.1 | $6.6M | 138k | 48.30 | |
Pembina Pipeline Corp (PBA) | 0.1 | $6.4M | 268k | 24.00 | |
Terraform Power | 0.1 | $6.6M | 465k | 14.22 | |
Infrareit | 0.1 | $7.3M | 309k | 23.67 | |
Nrg Yield | 0.1 | $5.9M | 509k | 11.61 | |
Tesoro Logistics Lp us equity | 0.1 | $4.5M | 100k | 44.98 | |
Graham Hldgs (GHC) | 0.1 | $4.6M | 8.1k | 576.89 | |
Natural Resource Partners | 0.0 | $3.7M | 1.5M | 2.51 | |
Seadrill Partners | 0.0 | $3.8M | 403k | 9.40 | |
Nrg Yield Inc Cl A New cs | 0.0 | $3.5M | 316k | 11.15 | |
Liberty Media | 0.0 | $2.5M | 96k | 26.22 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $3.3M | 82k | 40.34 | |
Csi Compress (CCLP) | 0.0 | $3.3M | 264k | 12.51 | |
Engility Hldgs | 0.0 | $2.5M | 98k | 25.77 | |
Leucadia National | 0.0 | $1.6M | 78k | 20.24 | |
Homestreet (HMST) | 0.0 | $2.2M | 97k | 23.09 | |
Liberty Global Inc C | 0.0 | $2.3M | 56k | 41.00 | |
Cheniere Engy Ptnrs | 0.0 | $2.3M | 122k | 19.01 | |
Ally Financial (ALLY) | 0.0 | $1.9M | 94k | 20.37 | |
Citizens Financial (CFG) | 0.0 | $2.4M | 101k | 23.85 | |
New Senior Inv Grp | 0.0 | $1.6M | 153k | 10.45 | |
Cable One (CABO) | 0.0 | $2.4M | 5.8k | 419.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $554k | 15k | 38.21 | |
Sinclair Broadcast | 0.0 | $936k | 37k | 25.30 | |
Yahoo! | 0.0 | $1.2M | 41k | 28.88 | |
Consolidated-Tomoka Land | 0.0 | $1.1M | 21k | 49.72 | |
American Intl Group | 0.0 | $976k | 43k | 22.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $586k | 44k | 13.23 | |
Enduro Royalty Trust | 0.0 | $1.1M | 404k | 2.65 | |
News (NWSA) | 0.0 | $1.4M | 109k | 12.61 | |
New Media Inv Grp | 0.0 | $1.2M | 79k | 15.45 | |
Eclipse Resources | 0.0 | $526k | 270k | 1.95 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $697k | 32k | 22.14 | |
Newcastle Investment Corporati | 0.0 | $868k | 198k | 4.38 | |
8point Energy Partners Lp ml | 0.0 | $1.5M | 138k | 10.57 | |
Lee Enterprises, Incorporated | 0.0 | $373k | 180k | 2.07 | |
Wmi Holdings | 0.0 | $283k | 109k | 2.60 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $118k | 52k | 2.27 | |
Equity Commonwealth (EQC) | 0.0 | $217k | 8.0k | 27.12 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $487k | 28k | 17.49 | |
Nuveen Global High (JGH) | 0.0 | $364k | 25k | 14.39 | |
Liberty Global | 0.0 | $426k | 13k | 34.11 |