Kayne Anderson Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 106 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.1 | $871M | 33M | 26.51 | |
| Energy Transfer Partners | 7.7 | $603M | 34M | 17.92 | |
| Oneok (OKE) | 6.5 | $508M | 9.5M | 53.45 | |
| Williams Partners | 5.5 | $431M | 11M | 38.78 | |
| Western Gas Partners | 5.4 | $427M | 8.9M | 48.09 | |
| Mplx (MPLX) | 4.9 | $382M | 11M | 35.47 | |
| Targa Res Corp (TRGP) | 4.5 | $355M | 7.3M | 48.42 | |
| Buckeye Partners | 3.4 | $265M | 5.4M | 49.55 | |
| Magellan Midstream Partners | 3.1 | $246M | 3.5M | 70.94 | |
| Dcp Midstream Partners | 3.0 | $236M | 6.5M | 36.33 | |
| Plains All American Pipeline (PAA) | 2.9 | $226M | 11M | 20.64 | |
| Eqt Midstream Partners | 2.5 | $195M | 2.7M | 73.10 | |
| Kinder Morgan (KMI) | 2.2 | $174M | 9.6M | 18.07 | |
| Tallgrass Energy Partners | 1.9 | $154M | 3.3M | 45.85 | |
| TC Pipelines | 1.8 | $145M | 2.7M | 53.10 | |
| Shell Midstream Prtnrs master ltd part | 1.8 | $140M | 4.7M | 29.82 | |
| Williams Companies (WMB) | 1.7 | $136M | 4.5M | 30.49 | |
| Spectra Energy Partners | 1.7 | $134M | 3.4M | 39.54 | |
| Enbridge Energy Management | 1.7 | $133M | 9.9M | 13.39 | |
| Phillips 66 Partners | 1.6 | $128M | 2.4M | 52.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $125M | 5.7M | 21.95 | |
| Tallgrass Energy Gp Lp master ltd part | 1.5 | $117M | 4.5M | 25.74 | |
| Bp Midstream Partners Lp Ltd P ml | 1.4 | $113M | 5.5M | 20.57 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.3 | $105M | 2.1M | 50.00 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.2 | $98M | 2.1M | 46.19 | |
| Energy Transfer Equity (ET) | 1.1 | $87M | 5.0M | 17.26 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $85M | 2.9M | 29.04 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $81M | 2.2M | 36.18 | |
| Enlink Midstream Ptrs | 0.9 | $72M | 4.7M | 15.37 | |
| Transcanada Corp | 0.9 | $72M | 1.5M | 48.63 | |
| Summit Midstream Partners | 0.9 | $68M | 3.3M | 20.50 | |
| Enbridge (ENB) | 0.8 | $61M | 1.6M | 39.11 | |
| Semgroup Corp cl a | 0.7 | $58M | 1.9M | 30.20 | |
| Gaslog Partners | 0.7 | $56M | 2.3M | 24.75 | |
| Crestwood Equity Partners master ltd part | 0.7 | $52M | 2.0M | 25.80 | |
| Golar Lng Partners Lp unit | 0.6 | $48M | 2.1M | 22.80 | |
| Macquarie Infrastructure Company | 0.6 | $44M | 684k | 64.20 | |
| Enbridge Energy Partners | 0.6 | $44M | 3.2M | 13.81 | |
| Knot Offshore Partners (KNOP) | 0.5 | $43M | 2.0M | 20.75 | |
| Global Partners (GLP) | 0.5 | $36M | 2.2M | 16.70 | |
| Viper Energy Partners | 0.5 | $36M | 1.5M | 23.33 | |
| Cheniere Energy Partners (CQP) | 0.4 | $34M | 1.2M | 29.64 | |
| Eqt Gp Holdings Lp master ltd part | 0.4 | $35M | 1.3M | 26.89 | |
| Hoegh Lng Partners | 0.4 | $33M | 1.8M | 18.65 | |
| NuStar Energy (NS) | 0.4 | $28M | 940k | 29.95 | |
| Dominion Mid Stream | 0.3 | $28M | 908k | 30.44 | |
| Cheniere Energy (LNG) | 0.3 | $27M | 503k | 53.83 | |
| Boardwalk Pipeline Partners | 0.3 | $25M | 1.9M | 12.91 | |
| Oasis Midstream Partners Lp equity | 0.3 | $24M | 1.4M | 17.44 | |
| Genesis Energy (GEL) | 0.3 | $21M | 929k | 22.35 | |
| Cheniere Engy Ptnrs | 0.3 | $21M | 739k | 27.68 | |
| Sprague Res | 0.3 | $20M | 829k | 24.20 | |
| Nextera Energy Partners (NEP) | 0.3 | $21M | 480k | 43.11 | |
| Approach Resources | 0.2 | $20M | 6.7M | 2.96 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $20M | 1.4M | 14.05 | |
| Gaslog | 0.2 | $16M | 704k | 22.24 | |
| Royal Dutch Shell | 0.1 | $12M | 173k | 68.29 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $11M | 570k | 19.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $9.7M | 278k | 34.88 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $7.8M | 205k | 37.96 | |
| WESTERN GAS EQUITY Partners | 0.1 | $6.6M | 179k | 37.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $5.4M | 286k | 19.05 | |
| Enviva Partners Lp master ltd part | 0.1 | $5.6M | 202k | 27.63 | |
| Anadarko Petroleum Corp conv p | 0.1 | $5.1M | 149k | 34.62 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $5.1M | 114k | 44.79 | |
| Enlink Midstream (ENLC) | 0.1 | $4.6M | 260k | 17.59 | |
| Blackstone | 0.0 | $2.4M | 74k | 32.01 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5M | 22k | 113.84 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 19k | 142.55 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 20k | 110.86 | |
| Equinix (EQIX) | 0.0 | $2.7M | 6.0k | 452.82 | |
| Brookfield Asset Management | 0.0 | $1.7M | 38k | 43.52 | |
| Holly Energy Partners | 0.0 | $1.4M | 42k | 32.49 | |
| KKR & Co | 0.0 | $1.9M | 88k | 21.04 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.4M | 65k | 21.45 | |
| Freshpet (FRPT) | 0.0 | $1.2M | 63k | 18.95 | |
| Dominion Resources (D) | 0.0 | $404k | 5.0k | 80.80 | |
| Nextera Energy (NEE) | 0.0 | $515k | 3.3k | 156.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $931k | 59k | 15.70 | |
| Primo Water Corporation | 0.0 | $697k | 56k | 12.55 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $991k | 99k | 10.05 | |
| Tortoise Energy Infrastructure | 0.0 | $564k | 19k | 29.07 | |
| Enerplus Corp (ERF) | 0.0 | $440k | 45k | 9.78 | |
| Kayne Anderson Mdstm Energy | 0.0 | $796k | 58k | 13.79 | |
| Prologis (PLD) | 0.0 | $509k | 7.9k | 64.43 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $532k | 49k | 10.83 | |
| Eclipse Resources | 0.0 | $707k | 295k | 2.40 | |
| Suno (SUN) | 0.0 | $423k | 15k | 28.39 | |
| Landmark Infrastructure | 0.0 | $423k | 23k | 18.08 | |
| Avangrid (AGR) | 0.0 | $404k | 8.0k | 50.50 | |
| Tcg Bdc (CGBD) | 0.0 | $462k | 23k | 20.00 | |
| Annaly Capital Management | 0.0 | $356k | 30k | 11.87 | |
| Aircastle | 0.0 | $217k | 9.3k | 23.33 | |
| American Campus Communities | 0.0 | $234k | 5.7k | 41.05 | |
| Kayne Anderson Energy Development | 0.0 | $319k | 18k | 17.38 | |
| Apollo Global Management 'a' | 0.0 | $301k | 9.0k | 33.44 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.4k | 100.83 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.5k | 84.00 | |
| Oaktree Cap | 0.0 | $227k | 5.4k | 42.04 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $235k | 12k | 19.75 | |
| Crossamerica Partners (CAPL) | 0.0 | $356k | 15k | 23.73 | |
| Nrg Yield | 0.0 | $207k | 11k | 18.82 | |
| 8point Energy Partners Lp ml | 0.0 | $205k | 14k | 15.19 | |
| Fortress Trans Infrst Invs L | 0.0 | $198k | 10k | 19.80 | |
| National Grid (NGG) | 0.0 | $241k | 4.1k | 58.78 | |
| Terraform Power Inc - A | 0.0 | $308k | 26k | 11.94 |
