Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p as of March 31, 2011

Portfolio Holdings for Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.6 $515M 12M 43.06
Kinder Morgan Management 7.4 $500M 7.6M 65.59
Plains All American Pipeline (PAA) 6.5 $438M 6.9M 63.73
Williams Partners 4.7 $316M 6.1M 51.80
Magellan Midstream Partners 4.4 $296M 4.9M 59.86
MarkWest Energy Partners 4.3 $292M 6.0M 48.47
Energy Transfer Equity (ET) 4.1 $275M 6.1M 45.00
Enbridge Energy Management 3.6 $243M 3.9M 62.89
Inergy 2.9 $195M 4.9M 40.10
Oneok Partners 2.7 $181M 2.2M 82.35
Buckeye Partners 2.5 $169M 2.8M 59.74
Regency Energy Partners 2.5 $169M 6.2M 27.31
Energy Transfer Partners 2.5 $169M 3.3M 51.76
El Paso Pipeline Partners 2.5 $168M 4.6M 36.23
Copano Energy 2.5 $167M 4.7M 35.60
Oneok (OKE) 2.3 $157M 2.3M 66.88
Dcp Midstream Partners 2.1 $144M 3.5M 40.50
Penn Virginia Resource Partners 1.8 $122M 4.4M 27.70
Teekay Offshore Partners 1.8 $122M 4.0M 30.50
Alliance Holdings GP 1.8 $120M 2.3M 52.54
PAA Natural Gas Storage 1.7 $115M 5.1M 22.35
Enbridge Energy Partners 1.7 $114M 1.8M 64.62
Western Gas Partners 1.7 $112M 3.2M 34.93
Kinder Morgan (KMI) 1.6 $109M 3.7M 29.64
Exterran Partners 1.4 $94M 3.3M 28.07
Global Partners (GLP) 1.3 $90M 3.5M 26.00
Navios Maritime Partners 1.3 $88M 4.3M 20.33
Williams Companies (WMB) 1.2 $83M 2.6M 31.18
Spectra Energy Partners 1.2 $79M 2.4M 32.87
Targa Resources Partners 1.1 $75M 2.2M 34.68
Capital Product 1.1 $73M 6.9M 10.61
El Paso Corporation 1.1 $72M 4.0M 18.00
Teekay Tankers Ltd cl a 1.0 $67M 6.4M 10.46
Chesapeake Midstream Partners 0.9 $65M 2.2M 28.83
Crestwood Midstream Partners 0.9 $63M 2.1M 30.02
Crosstex Energy 0.9 $61M 3.6M 16.92
Teekay Lng Partners 0.9 $60M 1.5M 41.00
Holly Energy Partners 0.8 $58M 997k 58.00
TransMontaigne Partners 0.6 $38M 1.0M 36.33
Enerplus Corp (ERF) 0.5 $36M 1.1M 31.66
Sunoco Logistics Partners 0.5 $31M 362k 86.78
Duncan Energy Partners (DEP) 0.5 $31M 753k 40.50
Spectra Energy 0.4 $26M 946k 27.18
Legacy Reserves 0.3 $23M 731k 31.34
Martin Midstream Partners (MMLP) 0.3 $23M 571k 40.04
Alpha Natural Resources 0.3 $23M 382k 59.37
CenterPoint Energy (CNP) 0.3 $22M 1.2M 17.56
NiSource (NI) 0.3 $20M 1.1M 19.18
DOUBLE HULL TANKERS INC COM Stk 0.3 $18M 3.8M 4.81
Niska Gas Storage Partners 0.2 $15M 699k 21.87
Safe Bulkers Inc Com Stk (SB) 0.2 $15M 1.6M 9.06
Permian Basin Royalty Trust (PBT) 0.2 $14M 646k 21.82
CONSOL Energy 0.2 $13M 232k 53.63
Southern Company (SO) 0.2 $11M 300k 38.11
Boardwalk Pipeline Partners 0.2 $12M 361k 32.66
Targa Res Corp (TRGP) 0.2 $11M 304k 36.24
Ppl Corp unit 99/99/9999 0.1 $10M 195k 53.24
Costamare (CMRE) 0.1 $9.9M 572k 17.39
EV Energy Partners 0.1 $8.1M 151k 53.84
Eagle Rock Energy Partners,L.P 0.1 $7.8M 758k 10.25
Massey Energy Company 0.1 $7.6M 112k 68.36
National Fuel Gas (NFG) 0.1 $6.5M 88k 74.00
Peabody Energy Corporation 0.1 $5.6M 79k 71.94
Sempra Energy (SRE) 0.1 $4.8M 90k 53.50
Overseas Shipholding 0.1 $5.0M 157k 32.14
Amgen (AMGN) 0.1 $4.1M 77k 53.44
Enbridge (ENB) 0.1 $3.7M 61k 61.44
Questar Corporation 0.1 $4.3M 246k 17.45
Alpine Global Premier Properties Fund 0.1 $4.4M 624k 7.01
Crude Carriers Corp 0.1 $3.9M 257k 15.11
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.8M 208k 18.22
Arch Coal 0.0 $2.7M 76k 36.04
Energy Select Sector SPDR (XLE) 0.0 $2.4M 31k 79.73
Frontline Limited Usd2.5 0.0 $2.9M 117k 24.74
Southern Union Company 0.0 $2.6M 90k 28.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 317k 8.95
BlackRock Credit All Inc Trust II 0.0 $2.6M 267k 9.83
Provident Energy 0.0 $2.8M 300k 9.27
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.6M 162k 15.86
Semgroup Corp cl a 0.0 $2.8M 100k 28.16
Eli Lilly & Co. (LLY) 0.0 $1.8M 51k 35.17
SYSCO Corporation (SYY) 0.0 $2.1M 75k 27.69
Intel Corporation (INTC) 0.0 $2.0M 100k 20.18
Merck & Co (MRK) 0.0 $2.0M 60k 33.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.9M 334k 5.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 115k 16.34
CAI International 0.0 $2.2M 87k 25.86
AllianceBernstein Income Fund 0.0 $2.3M 295k 7.69
Seacube Container Leasing 0.0 $2.1M 130k 16.01
Cheniere Energy Partners (CQP) 0.0 $1.9M 100k 19.09
Solar Senior Capital 0.0 $1.9M 100k 18.63
J.C. Penney Company 0.0 $1.1M 30k 35.90
Procter & Gamble Company (PG) 0.0 $1.5M 25k 61.60
Dryships/drys 0.0 $1.6M 315k 4.95
Excel Maritime Carriers L 0.0 $1.3M 314k 4.29
France Telecom SA 0.0 $1.1M 50k 22.50
Baltic Trading 0.0 $1.5M 161k 9.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 69k 17.65
Royce Value Trust (RVT) 0.0 $1.6M 102k 15.38
Navios Maritime Acquis Corp 0.0 $1.3M 325k 3.98
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 84k 13.52
CSX Corporation (CSX) 0.0 $628k 8.0k 78.50
Tidewater 0.0 $598k 10k 59.80
General Mills (GIS) 0.0 $928k 25k 36.54
Danaos Corp Com Stk 0.0 $861k 127k 6.77
Kirby Corporation (KEX) 0.0 $584k 10k 57.25
Pride International 0.0 $515k 12k 42.92
TC Pipelines 0.0 $498k 9.6k 51.93
Seadrill 0.0 $541k 15k 36.07
Blackrock Credit All Inc Trust III 0.0 $575k 55k 10.52
MFS Charter Income Trust (MCR) 0.0 $617k 68k 9.13
BlackRock Debt Strategies Fund 0.0 $706k 177k 3.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $484k 117k 4.13
Us Natural Gas Fd Etf 0.0 $431k 38k 11.49
Textainer Group Holdings 0.0 $185k 5.0k 37.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $186k 10k 18.08
H&Q Life Sciences Investors 0.0 $182k 15k 12.02
Blackrock Credit Alln Inc Trust I 0.0 $102k 11k 9.15
MFS Multimarket Income Trust (MMT) 0.0 $335k 50k 6.70
Blackrock High Income Shares 0.0 $106k 50k 2.13
BlackRock Core Bond Trust (BHK) 0.0 $153k 13k 12.07