Kayne Anderson Capital Advisors, L.p

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