Kayne Anderson Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.8 | $846M | 32M | 26.07 | |
| Energy Transfer Partners | 8.0 | $625M | 34M | 18.29 | |
| Oneok (OKE) | 6.7 | $525M | 9.5M | 55.41 | |
| Western Gas Partners | 6.0 | $467M | 9.1M | 51.28 | |
| Williams Partners | 5.7 | $443M | 11M | 38.90 | |
| Mplx (MPLX) | 4.7 | $371M | 11M | 35.01 | |
| Targa Res Corp (TRGP) | 3.9 | $305M | 6.4M | 47.30 | |
| Buckeye Partners | 3.2 | $253M | 4.4M | 57.00 | |
| Dcp Midstream Partners | 3.0 | $235M | 6.8M | 34.64 | |
| Plains All American Pipeline (PAA) | 2.9 | $227M | 11M | 21.19 | |
| Magellan Midstream Partners | 2.9 | $225M | 3.2M | 71.06 | |
| Eqt Midstream Partners | 2.4 | $188M | 2.5M | 74.97 | |
| Spectra Energy Partners | 2.2 | $169M | 3.8M | 44.38 | |
| Kinder Morgan (KMI) | 2.0 | $160M | 8.4M | 19.18 | |
| Tallgrass Energy Partners | 2.0 | $160M | 3.3M | 47.89 | |
| Enbridge Energy Management | 1.9 | $152M | 9.9M | 15.46 | |
| Tallgrass Energy Gp Lp master ltd part | 1.9 | $151M | 5.4M | 28.25 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.6 | $125M | 2.5M | 50.06 | |
| Phillips 66 Partners | 1.5 | $119M | 2.3M | 52.56 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $116M | 4.2M | 27.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $107M | 4.9M | 21.87 | |
| TC Pipelines | 1.3 | $101M | 1.9M | 52.32 | |
| Williams Companies (WMB) | 1.2 | $91M | 3.0M | 30.01 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $90M | 2.9M | 31.53 | |
| Energy Transfer Equity (ET) | 1.1 | $89M | 5.1M | 17.38 | |
| Golar Lng Partners Lp unit | 1.1 | $85M | 3.7M | 23.23 | |
| Rsp Permian | 1.1 | $86M | 2.5M | 34.59 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.1 | $85M | 1.6M | 51.86 | |
| Transcanada Corp | 1.0 | $81M | 1.6M | 49.43 | |
| Enbridge (ENB) | 1.0 | $79M | 1.9M | 41.84 | |
| Enlink Midstream Ptrs | 1.0 | $76M | 4.5M | 16.76 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $75M | 2.1M | 35.09 | |
| Summit Midstream Partners | 0.8 | $63M | 3.2M | 20.00 | |
| Gaslog Partners | 0.7 | $52M | 2.2M | 23.25 | |
| Knot Offshore Partners (KNOP) | 0.6 | $49M | 2.1M | 23.50 | |
| Enbridge Energy Partners | 0.6 | $48M | 3.0M | 15.98 | |
| Crestwood Equity Partners master ltd part | 0.6 | $44M | 1.8M | 24.40 | |
| Hoegh Lng Partners | 0.5 | $39M | 2.1M | 18.55 | |
| Eqt Gp Holdings Lp master ltd part | 0.5 | $39M | 1.3M | 28.95 | |
| Dominion Mid Stream | 0.5 | $37M | 1.2M | 31.99 | |
| Semgroup Corp cl a | 0.5 | $37M | 1.3M | 28.75 | |
| NuStar Energy (NS) | 0.5 | $36M | 885k | 40.59 | |
| Global Partners (GLP) | 0.4 | $34M | 1.9M | 17.40 | |
| Arc Logistics Partners Lp preferred | 0.4 | $32M | 1.9M | 16.70 | |
| Cheniere Energy Partners (CQP) | 0.4 | $31M | 1.1M | 28.82 | |
| Macquarie Infrastructure Company | 0.4 | $30M | 417k | 72.18 | |
| Boardwalk Pipeline Partners | 0.3 | $28M | 1.9M | 14.70 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $27M | 2.3M | 11.55 | |
| Nextera Energy Partners (NEP) | 0.3 | $26M | 638k | 40.28 | |
| Cheniere Energy (LNG) | 0.3 | $23M | 503k | 45.03 | |
| Viper Energy Partners | 0.3 | $23M | 1.2M | 18.64 | |
| Oasis Midstream Partners Lp equity | 0.3 | $23M | 1.3M | 16.96 | |
| Sprague Res | 0.3 | $20M | 827k | 24.60 | |
| Cheniere Engy Ptnrs | 0.2 | $17M | 689k | 25.08 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $17M | 1.2M | 13.94 | |
| Anadarko Petroleum Corp conv p | 0.2 | $13M | 333k | 39.73 | |
| Nextera Energy Inc unit 09/01/2019 | 0.1 | $11M | 207k | 55.28 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $12M | 550k | 21.96 | |
| Royal Dutch Shell | 0.1 | $11M | 173k | 62.53 | |
| WESTERN GAS EQUITY Partners | 0.1 | $10M | 250k | 41.15 | |
| Genesis Energy (GEL) | 0.1 | $9.4M | 357k | 26.34 | |
| Gaslog | 0.1 | $9.7M | 559k | 17.43 | |
| Unknown | 0.1 | $8.8M | 923k | 9.50 | |
| Infrareit | 0.1 | $8.3M | 373k | 22.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $5.2M | 286k | 18.17 | |
| Equinix (EQIX) | 0.1 | $4.8M | 11k | 446.18 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 27k | 146.47 | |
| Enlink Midstream (ENLC) | 0.1 | $4.0M | 231k | 17.25 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8M | 24k | 118.28 | |
| Blackstone | 0.0 | $2.5M | 74k | 33.35 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 17k | 136.55 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.4M | 76k | 31.05 | |
| KKR & Co | 0.0 | $1.7M | 83k | 20.30 | |
| Primo Water Corporation | 0.0 | $1.3M | 111k | 11.84 | |
| Crown Castle Intl (CCI) | 0.0 | $1.8M | 18k | 99.78 | |
| Dominion Resources (D) | 0.0 | $507k | 6.6k | 76.82 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $861k | 20k | 43.05 | |
| Sempra Energy (SRE) | 0.0 | $638k | 5.6k | 113.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $766k | 47k | 16.37 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $1.1M | 99k | 11.12 | |
| Enerplus Corp (ERF) | 0.0 | $443k | 45k | 9.84 | |
| Kayne Anderson Mdstm Energy | 0.0 | $848k | 58k | 14.69 | |
| Prologis (PLD) | 0.0 | $691k | 11k | 63.39 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $743k | 22k | 33.47 | |
| Eclipse Resources | 0.0 | $736k | 295k | 2.50 | |
| Suno (SUN) | 0.0 | $463k | 15k | 31.07 | |
| Landmark Infrastructure | 0.0 | $396k | 23k | 16.92 | |
| Freshpet (FRPT) | 0.0 | $982k | 63k | 15.65 | |
| Brookfield Asset Management | 0.0 | $268k | 6.5k | 41.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $221k | 6.5k | 34.00 | |
| Aircastle | 0.0 | $207k | 9.3k | 22.26 | |
| Kayne Anderson Energy Development | 0.0 | $318k | 18k | 17.32 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $203k | 4.5k | 45.11 | |
| Brookfield Global Listed | 0.0 | $229k | 17k | 13.47 | |
| Duke Energy (DUK) | 0.0 | $209k | 2.5k | 83.60 | |
| Oaktree Cap | 0.0 | $254k | 5.4k | 47.04 | |
| Hannon Armstrong (HASI) | 0.0 | $231k | 9.5k | 24.32 | |
| Pattern Energy | 0.0 | $231k | 9.6k | 24.06 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $249k | 12k | 20.92 | |
| Caretrust Reit (CTRE) | 0.0 | $283k | 15k | 18.99 | |
| Crossamerica Partners (CAPL) | 0.0 | $272k | 10k | 27.20 | |
| Enviva Partners Lp master ltd part | 0.0 | $251k | 8.5k | 29.53 | |
| Fortress Trans Infrst Invs L | 0.0 | $180k | 10k | 18.00 | |
| Atlantica Yield (AY) | 0.0 | $334k | 17k | 19.65 | |
| National Grid (NGG) | 0.0 | $257k | 4.1k | 62.68 | |
| Tcg Bdc (CGBD) | 0.0 | $225k | 12k | 18.75 |
