Kayne Anderson Capital Advisors, L.p as of June 30, 2011
Portfolio Holdings for Kayne Anderson Capital Advisors, L.p
Kayne Anderson Capital Advisors, L.p holds 120 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan Management | 7.2 | $527M | 8.0M | 65.59 | |
Enterprise Products Partners (EPD) | 7.1 | $519M | 12M | 43.21 | |
Plains All American Pipeline (PAA) | 6.0 | $441M | 6.9M | 64.00 | |
Energy Transfer Equity (ET) | 5.5 | $397M | 8.8M | 44.96 | |
Williams Partners | 4.4 | $319M | 5.9M | 54.18 | |
MarkWest Energy Partners | 3.9 | $287M | 5.9M | 48.24 | |
Magellan Midstream Partners | 3.7 | $272M | 4.6M | 59.73 | |
Buckeye Partners | 3.6 | $262M | 4.1M | 64.56 | |
Enbridge Energy Management | 3.4 | $250M | 8.1M | 30.90 | |
Regency Energy Partners | 3.4 | $248M | 9.6M | 25.86 | |
Oneok (OKE) | 2.5 | $181M | 2.4M | 74.01 | |
El Paso Pipeline Partners | 2.5 | $178M | 5.1M | 34.75 | |
Oneok Partners | 2.4 | $176M | 2.1M | 85.30 | |
Energy Transfer Partners | 2.4 | $174M | 3.6M | 48.87 | |
Inergy | 2.2 | $160M | 4.5M | 35.36 | |
Dcp Midstream Partners | 2.1 | $156M | 3.8M | 40.97 | |
Penn Virginia Resource Partners | 1.9 | $137M | 5.1M | 26.94 | |
Alliance Holdings GP | 1.7 | $125M | 2.5M | 49.88 | |
Teekay Offshore Partners | 1.6 | $119M | 4.0M | 29.35 | |
Copano Energy | 1.6 | $116M | 3.4M | 34.22 | |
Enbridge Energy Partners | 1.6 | $114M | 3.8M | 30.07 | |
PAA Natural Gas Storage | 1.5 | $110M | 4.9M | 22.31 | |
Kinder Morgan (KMI) | 1.4 | $102M | 3.6M | 28.73 | |
Western Gas Partners | 1.4 | $99M | 2.8M | 35.54 | |
Exterran Partners | 1.4 | $99M | 3.8M | 25.68 | |
Targa Resources Partners | 1.3 | $98M | 2.7M | 35.60 | |
Navios Maritime Partners | 1.3 | $96M | 5.2M | 18.38 | |
Spectra Energy Partners | 1.3 | $94M | 2.9M | 31.82 | |
Crestwood Midstream Partners | 1.3 | $94M | 3.5M | 26.95 | |
Global Partners (GLP) | 1.2 | $91M | 3.6M | 25.44 | |
El Paso Corporation | 1.2 | $87M | 4.3M | 20.20 | |
Williams Companies (WMB) | 1.2 | $86M | 2.8M | 30.25 | |
TC Pipelines | 1.1 | $80M | 1.7M | 47.77 | |
Teekay Tankers Ltd cl a | 0.9 | $65M | 6.9M | 9.40 | |
Capital Product | 0.9 | $64M | 7.0M | 9.14 | |
Teekay Lng Partners | 0.8 | $59M | 1.6M | 36.99 | |
Chesapeake Midstream Partners | 0.8 | $59M | 2.1M | 28.70 | |
Crosstex Energy | 0.8 | $55M | 3.0M | 18.15 | |
Holly Energy Partners | 0.7 | $53M | 973k | 54.28 | |
TransMontaigne Partners | 0.5 | $36M | 1.0M | 34.91 | |
Duncan Energy Partners (DEP) | 0.5 | $34M | 789k | 43.24 | |
Enerplus Corp (ERF) | 0.4 | $32M | 1.0M | 31.60 | |
Sandridge Miss Trust (SDTTU) | 0.4 | $31M | 1.2M | 26.45 | |
Tesoro Logistics Lp us equity | 0.4 | $30M | 1.2M | 24.35 | |
Legacy Reserves | 0.4 | $28M | 932k | 29.69 | |
Voc Energy Tr tr unit (VOC) | 0.4 | $27M | 1.2M | 22.48 | |
Boardwalk Pipeline Partners | 0.3 | $23M | 775k | 29.04 | |
NiSource (NI) | 0.3 | $21M | 1.1M | 20.25 | |
Spectra Energy | 0.3 | $20M | 726k | 27.41 | |
CONSOL Energy | 0.2 | $17M | 360k | 48.48 | |
Arch Coal | 0.2 | $16M | 616k | 26.66 | |
DOUBLE HULL TANKERS INC COM Stk | 0.2 | $17M | 4.4M | 3.83 | |
Safe Bulkers Inc Com Stk (SB) | 0.2 | $16M | 2.1M | 7.62 | |
Martin Midstream Partners (MMLP) | 0.2 | $16M | 418k | 38.53 | |
Peabody Energy Corporation | 0.2 | $15M | 259k | 58.88 | |
Targa Res Corp (TRGP) | 0.2 | $15M | 459k | 33.46 | |
Alpha Natural Resources | 0.2 | $15M | 319k | 45.44 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $14M | 646k | 21.64 | |
Sunoco Logistics Partners | 0.2 | $13M | 152k | 86.14 | |
Niska Gas Storage Partners | 0.2 | $13M | 771k | 17.18 | |
Southern Company (SO) | 0.2 | $13M | 310k | 40.38 | |
Ppl Corp unit 99/99/9999 | 0.1 | $11M | 195k | 56.13 | |
National Fuel Gas (NFG) | 0.1 | $10M | 138k | 72.80 | |
CenterPoint Energy (CNP) | 0.1 | $9.7M | 503k | 19.35 | |
Oge Energy Corp (OGE) | 0.1 | $9.1M | 182k | 50.32 | |
Crude Carriers Corp | 0.1 | $9.7M | 727k | 13.37 | |
Golar Lng Partners Lp unit | 0.1 | $8.9M | 314k | 28.49 | |
Provident Energy | 0.1 | $5.8M | 650k | 8.93 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $6.0M | 300k | 19.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.8M | 100k | 48.22 | |
Microsoft Corporation (MSFT) | 0.1 | $4.6M | 176k | 26.00 | |
NuStar GP Holdings | 0.1 | $4.1M | 115k | 36.00 | |
Overseas Shipholding | 0.1 | $4.0M | 149k | 26.93 | |
Alpine Global Premier Properties Fund | 0.1 | $4.6M | 633k | 7.19 | |
Kohl's Corporation (KSS) | 0.1 | $3.8M | 75k | 50.00 | |
Enbridge (ENB) | 0.1 | $4.0M | 122k | 32.45 | |
Patriot Coal Corp | 0.1 | $3.3M | 150k | 22.26 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $3.9M | 210k | 18.57 | |
Merck & Co (MRK) | 0.0 | $2.8M | 80k | 35.29 | |
Procter & Gamble Company (PG) | 0.0 | $3.2M | 50k | 63.56 | |
BreitBurn Energy Partners | 0.0 | $2.6M | 134k | 19.46 | |
France Telecom SA | 0.0 | $3.2M | 150k | 21.29 | |
TAL International | 0.0 | $3.1M | 90k | 34.53 | |
Colony Financial | 0.0 | $2.7M | 150k | 18.07 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.0M | 323k | 9.14 | |
Solar Senior Capital | 0.0 | $2.9M | 163k | 17.95 | |
Raytheon Company | 0.0 | $2.2M | 44k | 49.84 | |
General Mills (GIS) | 0.0 | $1.9M | 50k | 37.22 | |
Tsakos Energy Navigation | 0.0 | $2.5M | 251k | 10.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $2.2M | 436k | 5.15 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.4M | 150k | 16.12 | |
AllianceBernstein Income Fund | 0.0 | $2.5M | 323k | 7.89 | |
Costamare (CMRE) | 0.0 | $2.1M | 125k | 16.93 | |
BlackRock Credit All Inc Trust II | 0.0 | $2.1M | 207k | 10.15 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $2.2M | 136k | 15.98 | |
Ppl Corporation 8.75% pfd cv | 0.0 | $1.9M | 35k | 54.83 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 50k | 22.16 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 20k | 81.30 | |
Dryships/drys | 0.0 | $1.7M | 400k | 4.19 | |
CAI International | 0.0 | $1.8M | 87k | 20.66 | |
MFS Charter Income Trust (MCR) | 0.0 | $1.5M | 166k | 9.35 | |
Royce Value Trust (RVT) | 0.0 | $1.5M | 103k | 14.92 | |
Navios Maritime Acquis Corp | 0.0 | $1.5M | 375k | 4.07 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.2M | 95k | 12.53 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $1.1M | 84k | 13.40 | |
Ens | 0.0 | $502k | 9.4k | 53.22 | |
CSX Corporation (CSX) | 0.0 | $629k | 24k | 26.21 | |
Tidewater | 0.0 | $538k | 10k | 53.80 | |
Regal Entertainment | 0.0 | $864k | 70k | 12.34 | |
Excel Maritime Carriers L | 0.0 | $974k | 314k | 3.10 | |
Danaos Corp Com Stk | 0.0 | $550k | 100k | 5.50 | |
Kirby Corporation (KEX) | 0.0 | $578k | 10k | 56.67 | |
Golar Lng (GLNG) | 0.0 | $593k | 17k | 34.88 | |
Seadrill | 0.0 | $529k | 15k | 35.27 | |
Blackrock Credit All Inc Trust III | 0.0 | $601k | 56k | 10.83 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $850k | 48k | 17.79 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $511k | 119k | 4.30 | |
Us Natural Gas Fd Etf | 0.0 | $551k | 50k | 11.02 | |
Textainer Group Holdings | 0.0 | $141k | 4.6k | 30.65 | |
Local | 0.0 | $220k | 66k | 3.34 |