Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of March 31, 2018

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 10.9 $767M 31M 24.48
Oneok (OKE) 8.4 $591M 10M 56.92
Energy Transfer Partners 8.0 $557M 34M 16.22
Buckeye Partners 5.5 $388M 11M 35.36
Western Gas Partners 5.5 $386M 9.1M 42.67
Mplx (MPLX) 5.2 $367M 11M 33.04
Williams Partners 5.1 $359M 10M 34.43
Targa Res Corp (TRGP) 4.8 $334M 7.6M 44.00
Plains All American Pipeline (PAA) 3.3 $233M 11M 22.03
Magellan Midstream Partners 2.9 $204M 3.5M 58.35
Dcp Midstream Partners 2.3 $158M 4.5M 35.12
Shell Midstream Prtnrs master ltd part 2.2 $157M 7.4M 21.05
Kinder Morgan (KMI) 2.2 $152M 10M 15.06
Eqt Midstream Partners 1.9 $135M 2.3M 59.03
Plains Gp Holdings Lp-cl A (PAGP) 1.8 $128M 5.9M 21.75
Phillips 66 Partners 1.8 $125M 2.6M 47.78
Tallgrass Energy Partners 1.8 $124M 3.3M 37.89
Williams Companies (WMB) 1.6 $113M 4.6M 24.86
Spectra Energy Partners 1.4 $99M 2.9M 33.64
Bp Midstream Partners Lp Ltd P ml 1.4 $98M 5.5M 17.84
TC Pipelines 1.4 $97M 2.8M 34.69
Noble Midstream Partners Lp Com Unit Repst 1.4 $97M 2.1M 46.63
Andeavor Logistics Lp Com Unit Lp Int 1.2 $88M 2.0M 44.81
Tallgrass Energy Gp Lp master ltd part 1.2 $87M 4.6M 19.02
Enbridge Energy Management 1.2 $83M 9.1M 9.14
Pembina Pipeline Corp (PBA) 1.2 $82M 2.6M 31.23
Energy Transfer Equity (ET) 1.0 $72M 5.1M 14.21
Enlink Midstream Ptrs 1.0 $67M 4.9M 13.66
Transcanada Corp 0.7 $50M 1.2M 41.31
Crestwood Equity Partners master ltd part 0.7 $49M 1.9M 25.60
Gaslog Partners 0.7 $47M 2.0M 23.30
Cheniere Energy Partners (CQP) 0.7 $46M 1.6M 29.10
Enbridge (ENB) 0.6 $45M 1.4M 31.47
Semgroup Corp cl a 0.6 $43M 2.0M 21.40
Knot Offshore Partners (KNOP) 0.6 $40M 2.0M 19.80
Summit Midstream Partners 0.6 $39M 2.8M 14.05
Viper Energy Partners 0.5 $38M 1.5M 25.41
Global Partners (GLP) 0.5 $35M 2.3M 15.35
Golar Lng Partners Lp unit 0.5 $33M 1.9M 17.11
Cheniere Engy Ptnrs 0.4 $31M 1.1M 27.61
Eqt Gp Holdings Lp master ltd part 0.4 $27M 1.2M 23.07
Nextera Energy Partners (NEP) 0.4 $26M 653k 39.99
Hoegh Lng Partners 0.4 $25M 1.6M 16.20
Enbridge Energy Partners 0.3 $24M 2.5M 9.64
Antero Midstream Prtnrs Lp master ltd part 0.3 $24M 932k 25.88
Oasis Midstream Partners Lp equity 0.3 $21M 1.2M 17.71
Sprague Res 0.3 $20M 843k 23.85
Boardwalk Pipeline Partners 0.3 $20M 1.9M 10.14
Macquarie Infrastructure Company 0.2 $16M 419k 36.93
Cheniere Energy (LNG) 0.2 $16M 293k 53.42
Genesis Energy (GEL) 0.2 $15M 740k 19.71
Atlantica Yield (AY) 0.2 $12M 603k 19.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $11M 355k 31.09
Gaslog 0.1 $11M 645k 16.44
Hess Midstream Partners Lp unit ltd pr int 0.1 $11M 568k 19.03
Dominion Mid Stream 0.1 $9.6M 627k 15.34
Brookfield Renewable energy partners lpu (BEP) 0.1 $9.3M 300k 31.12
Enlink Midstream (ENLC) 0.1 $7.2M 491k 14.65
WESTERN GAS EQUITY Partners 0.1 $6.4M 194k 33.08
Enviva Partners Lp master ltd part 0.1 $6.3M 229k 27.39
Brookfield Infrastructure Part (BIP) 0.1 $5.3M 129k 41.63
Kayne Anderson MLP Investment (KYN) 0.1 $4.7M 286k 16.47
Digital Realty Trust (DLR) 0.0 $2.7M 26k 105.33
Equinix (EQIX) 0.0 $2.7M 6.5k 417.79
Blackstone 0.0 $2.4M 74k 31.92
Brookfield Asset Management 0.0 $2.1M 53k 38.98
KKR & Co 0.0 $1.9M 92k 20.29
American Tower Reit (AMT) 0.0 $2.1M 14k 145.20
Ares Capital Corporation (ARCC) 0.0 $1.6M 102k 15.86
Crown Castle Intl (CCI) 0.0 $1.7M 15k 109.44
Nextera Energy (NEE) 0.0 $652k 4.0k 163.00
Alliance Resource Partners (ARLP) 0.0 $476k 27k 17.63
Natural Resource Partners 0.0 $662k 23k 28.66
Primo Water Corporation 0.0 $650k 56k 11.70
Kayne Anderson Energy Total Return Fund 0.0 $847k 99k 8.59
Enerplus Corp (ERF) 0.0 $506k 45k 11.24
Kayne Anderson Mdstm Energy 0.0 $678k 58k 11.74
Apollo Global Management 'a' 0.0 $617k 21k 29.59
Phillips 66 (PSX) 0.0 $508k 5.3k 95.85
Valero Energy Partners 0.0 $1.0M 29k 35.21
Tpg Specialty Lnding Inc equity 0.0 $537k 30k 17.83
Suno (SUN) 0.0 $380k 15k 25.50
Landmark Infrastructure 0.0 $472k 28k 16.62
Rice Midstream Partners Lp unit ltd partn 0.0 $888k 49k 18.09
Fortress Trans Infrst Invs L 0.0 $429k 27k 15.89
Avangrid (AGR) 0.0 $408k 8.0k 51.00
Tcg Bdc (CGBD) 0.0 $556k 31k 17.88
Terraform Power Inc - A 0.0 $362k 34k 10.71
Sempra Energy (SRE) 0.0 $222k 2.0k 111.00
Kayne Anderson Energy Development 0.0 $285k 18k 15.52
Oaktree Cap 0.0 $213k 5.4k 39.44
Crossamerica Partners (CAPL) 0.0 $308k 15k 20.53
Nrg Yield 0.0 $187k 11k 17.00
8point Energy Partners Lp ml 0.0 $164k 14k 12.15
National Grid (NGG) 0.0 $231k 4.1k 56.34