Kayne Anderson Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.9 | $872M | 30M | 28.73 | |
| Energy Transfer Partners | 9.2 | $730M | 33M | 22.26 | |
| Oneok (OKE) | 8.5 | $677M | 10M | 67.79 | |
| Williams Companies (WMB) | 7.2 | $571M | 21M | 27.19 | |
| Targa Res Corp (TRGP) | 5.7 | $457M | 8.1M | 56.31 | |
| Western Gas Partners | 4.8 | $385M | 8.8M | 43.68 | |
| Buckeye Partners | 4.7 | $376M | 11M | 34.21 | |
| Mplx (MPLX) | 4.7 | $373M | 11M | 34.68 | |
| Magellan Midstream Partners | 3.3 | $264M | 3.9M | 67.72 | |
| Plains All American Pipeline (PAA) | 3.2 | $257M | 10M | 25.01 | |
| Tallgrass Energy Gp Lp master ltd part | 2.7 | $218M | 9.2M | 23.58 | |
| Kinder Morgan (KMI) | 2.7 | $217M | 12M | 17.73 | |
| Shell Midstream Prtnrs master ltd part | 2.4 | $193M | 9.0M | 21.38 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.4 | $193M | 7.9M | 24.53 | |
| Dcp Midstream Partners | 1.8 | $144M | 3.6M | 39.59 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $126M | 3.7M | 33.99 | |
| Phillips 66 Partners | 1.6 | $124M | 2.4M | 51.14 | |
| Cheniere Energy Partners (CQP) | 1.4 | $111M | 2.8M | 39.46 | |
| Spectra Energy Partners | 1.2 | $99M | 2.8M | 35.71 | |
| Enlink Midstream Ptrs | 1.2 | $99M | 5.3M | 18.64 | |
| Eqt Midstream Partners | 1.2 | $95M | 1.8M | 52.78 | |
| Enbridge Energy Management | 1.1 | $92M | 8.4M | 10.92 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.0 | $79M | 1.6M | 48.56 | |
| Viper Energy Partners | 1.0 | $78M | 1.8M | 42.10 | |
| Energy Transfer Equity (ET) | 0.9 | $70M | 4.0M | 17.43 | |
| Cheniere Energy (LNG) | 0.8 | $68M | 976k | 69.48 | |
| Semgroup Corp cl a | 0.8 | $63M | 2.8M | 22.05 | |
| Crestwood Equity Partners master ltd part | 0.8 | $63M | 1.7M | 36.75 | |
| Transcanada Corp | 0.7 | $57M | 1.4M | 40.46 | |
| Cnx Midstream Partners | 0.7 | $55M | 2.8M | 19.25 | |
| Bp Midstream Partners Lp Ltd P ml | 0.7 | $54M | 2.9M | 18.80 | |
| Gaslog Partners | 0.6 | $48M | 1.9M | 25.00 | |
| Enbridge (ENB) | 0.6 | $47M | 1.4M | 32.29 | |
| Bp Midstream Partners Lp unit ltd ptnr | 0.6 | $46M | 2.5M | 18.80 | |
| Summit Midstream Partners | 0.6 | $45M | 3.2M | 14.30 | |
| Global Partners (GLP) | 0.6 | $44M | 2.4M | 18.20 | |
| Knot Offshore Partners (KNOP) | 0.5 | $42M | 2.0M | 21.70 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $36M | 1.0M | 35.41 | |
| Enable Midstream | 0.4 | $35M | 2.1M | 16.84 | |
| Phillips 66 (PSX) | 0.4 | $31M | 277k | 112.71 | |
| Nextera Energy Partners (NEP) | 0.4 | $30M | 626k | 48.50 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.4 | $31M | 1.1M | 28.66 | |
| Eqt Gp Holdings Lp master ltd part | 0.4 | $30M | 1.4M | 20.83 | |
| Atlantica Yield (AY) | 0.3 | $27M | 1.3M | 20.58 | |
| Hoegh Lng Partners | 0.3 | $24M | 1.3M | 18.35 | |
| Sprague Res | 0.2 | $18M | 676k | 26.95 | |
| Antero Midstream Gp partnerships | 0.2 | $19M | 1.1M | 16.92 | |
| Enbridge Energy Partners | 0.2 | $17M | 1.6M | 10.99 | |
| Golar Lng Partners Lp unit | 0.2 | $17M | 1.2M | 14.33 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.2 | $16M | 714k | 22.81 | |
| Gaslog | 0.2 | $13M | 632k | 19.74 | |
| Enviva Partners Lp master ltd part | 0.2 | $13M | 412k | 31.79 | |
| TC Pipelines | 0.1 | $12M | 398k | 30.31 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $11M | 492k | 21.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $7.1M | 304k | 23.26 | |
| WESTERN GAS EQUITY Partners | 0.1 | $6.1M | 205k | 29.90 | |
| Sempra Energy (SRE) | 0.1 | $5.9M | 52k | 113.74 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $5.5M | 207k | 26.66 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $4.4M | 111k | 39.85 | |
| Enlink Midstream (ENLC) | 0.1 | $4.5M | 275k | 16.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 51k | 79.96 | |
| Blackstone | 0.0 | $3.5M | 93k | 38.06 | |
| Brookfield Asset Management | 0.0 | $2.1M | 48k | 44.49 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 23k | 112.44 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 14k | 145.21 | |
| Equinix (EQIX) | 0.0 | $2.8M | 6.4k | 432.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 17k | 113.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 92k | 17.18 | |
| Kayne Anderson Mdstm Energy | 0.0 | $1.8M | 138k | 12.75 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 14k | 111.16 | |
| Nextera Energy (NEE) | 0.0 | $669k | 4.0k | 167.25 | |
| Alliance Resource Partners (ARLP) | 0.0 | $754k | 37k | 20.38 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $492k | 3.0k | 164.00 | |
| Enerplus Corp (ERF) | 0.0 | $555k | 45k | 12.33 | |
| Apollo Global Management 'a' | 0.0 | $986k | 29k | 34.53 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $748k | 25k | 30.16 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $514k | 25k | 20.38 | |
| Suno (SUN) | 0.0 | $440k | 15k | 29.53 | |
| Dominion Mid Stream | 0.0 | $1.1M | 61k | 17.87 | |
| Avangrid (AGR) | 0.0 | $440k | 9.2k | 47.83 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $505k | 16k | 30.98 | |
| Tcg Bdc (CGBD) | 0.0 | $519k | 31k | 16.69 | |
| Terraform Power Inc - A | 0.0 | $426k | 37k | 11.54 | |
| AES Corporation (AES) | 0.0 | $238k | 17k | 14.00 | |
| Dominion Resources (D) | 0.0 | $121k | 1.7k | 70.14 | |
| PG&E Corporation (PCG) | 0.0 | $193k | 4.2k | 45.95 | |
| Xcel Energy (XEL) | 0.0 | $368k | 7.8k | 47.03 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $116k | 10k | 11.60 | |
| Pattern Energy | 0.0 | $228k | 12k | 19.83 | |
| Crossamerica Partners (CAPL) | 0.0 | $271k | 15k | 18.07 | |
| Vivint Solar | 0.0 | $217k | 42k | 5.19 | |
| Sunrun (RUN) | 0.0 | $194k | 16k | 12.44 | |
| National Grid (NGG) | 0.0 | $212k | 4.1k | 51.71 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $107k | 5.6k | 19.11 |
