Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p as of March 31, 2012

Portfolio Holdings for Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p holds 114 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 9.2 $814M 20M 40.30
Kinder Morgan Management 7.0 $619M 8.3M 74.63
Enterprise Products Partners (EPD) 6.9 $611M 12M 50.47
Plains All American Pipeline (PAA) 6.9 $610M 7.8M 78.45
MarkWest Energy Partners 4.8 $420M 7.2M 58.45
Regency Energy Partners 3.2 $284M 12M 24.59
Williams Companies (WMB) 3.1 $276M 8.9M 30.81
Enbridge Energy Management 3.1 $272M 8.5M 31.84
Buckeye Partners 3.0 $270M 4.6M 58.88
Teekay Offshore Partners 2.9 $255M 8.8M 28.91
Williams Partners 2.8 $251M 4.4M 56.59
El Paso Pipeline Partners 2.7 $241M 6.9M 34.89
Oneok Partners 2.4 $216M 3.9M 54.67
Magellan Midstream Partners 2.4 $211M 2.9M 72.34
Dcp Midstream Partners 2.2 $194M 4.2M 45.84
Oneok (OKE) 2.1 $183M 2.2M 81.66
El Paso Corporation 2.0 $173M 5.9M 29.55
Enbridge Energy Partners 1.9 $171M 5.5M 30.97
Kinder Morgan (KMI) 1.6 $144M 3.7M 38.65
Crestwood Midstream Partners 1.6 $141M 5.1M 27.77
Alliance Holdings GP 1.5 $137M 3.1M 43.55
Penn Virginia Resource Partners 1.4 $128M 5.9M 21.83
Targa Resources Partners 1.4 $127M 3.1M 41.47
Energy Transfer Partners 1.4 $125M 2.7M 46.91
Western Gas Partners 1.2 $111M 2.4M 46.15
Chesapeake Midstream Partners 1.2 $107M 3.6M 29.72
Exterran Partners 1.2 $106M 4.9M 21.58
Inergy 1.2 $103M 6.3M 16.37
Teekay Lng Partners 1.1 $93M 2.4M 39.16
Global Partners (GLP) 1.0 $87M 3.7M 23.23
Navios Maritime Partners 0.9 $81M 4.9M 16.67
Spectra Energy Partners 0.9 $78M 2.4M 31.95
Golar Lng Partners Lp unit 0.8 $75M 2.0M 37.12
Capital Product 0.8 $73M 9.0M 8.11
Targa Res Corp (TRGP) 0.8 $68M 1.5M 45.45
Copano Energy 0.7 $58M 1.6M 35.70
PAA Natural Gas Storage 0.7 $58M 3.1M 19.00
Spectra Energy 0.6 $55M 1.8M 31.55
Suno 0.6 $50M 1.3M 38.15
BreitBurn Energy Partners 0.6 $49M 2.5M 19.12
Inergy Midstream Lp us equity 0.5 $45M 2.1M 20.91
Sandridge Permian Tr 0.5 $44M 1.9M 23.31
Boardwalk Pipeline Partners 0.5 $41M 1.6M 26.46
NuStar Energy (NS) 0.4 $34M 582k 59.08
Voc Energy Tr tr unit (VOC) 0.3 $27M 1.2M 22.11
Niska Gas Storage Partners 0.3 $26M 2.8M 9.54
Holly Energy Partners 0.3 $25M 411k 61.04
CenterPoint Energy (CNP) 0.3 $24M 1.2M 19.72
Tesoro Logistics Lp us equity 0.3 $24M 686k 34.97
Kirby Corporation (KEX) 0.2 $22M 334k 65.79
Chesapeake Granite Wash Tr (CHKR) 0.2 $22M 846k 26.16
CONSOL Energy 0.2 $20M 589k 34.10
Oge Energy Corp (OGE) 0.2 $21M 388k 53.50
Peabody Energy Corporation 0.2 $19M 646k 28.96
TC Pipelines 0.2 $19M 421k 44.96
TransMontaigne Partners 0.2 $18M 521k 34.76
Mid-con Energy Partners 0.2 $17M 737k 23.55
Rose Rock Midstream 0.2 $17M 705k 23.84
Safe Bulkers Inc Com Stk (SB) 0.2 $16M 2.3M 6.68
Legacy Reserves 0.2 $16M 535k 28.92
Provident Energy 0.2 $15M 1.3M 12.00
Enerplus Corp (ERF) 0.2 $14M 636k 22.42
NuStar GP Holdings 0.1 $13M 378k 34.62
Enduro Royalty Trust 0.1 $14M 625k 21.51
Alliance Resource Partners (ARLP) 0.1 $11M 190k 60.10
Lrr Energy 0.1 $11M 549k 20.54
Oiltanking Partners L P unit 0.1 $11M 348k 30.71
Crosstex Energy 0.1 $9.6M 563k 17.09
Ppl Corp unit 99/99/9999 0.1 $8.4M 155k 54.21
Pengrowth Energy Corp 0.1 $9.3M 985k 9.40
General Mills (GIS) 0.1 $5.9M 150k 39.45
Memorial Prodtn Partners 0.1 $6.5M 350k 18.64
AstraZeneca (AZN) 0.1 $5.6M 125k 44.49
NiSource (NI) 0.1 $5.7M 234k 24.35
Pitney Bowes (PBI) 0.1 $4.4M 250k 17.58
Costamare (CMRE) 0.1 $4.4M 321k 13.77
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $4.4M 526k 8.27
Exelon Corporation (EXC) 0.0 $3.5M 90k 39.20
Loral Space & Communications 0.0 $3.6M 45k 79.60
Och-Ziff Capital Management 0.0 $3.2M 350k 9.28
L-3 Communications Holdings 0.0 $3.5M 50k 70.76
Alpine Global Premier Properties Fund 0.0 $3.8M 580k 6.50
Suncoke Energy (SXC) 0.0 $3.2M 227k 14.20
Kohl's Corporation (KSS) 0.0 $3.0M 60k 50.02
Hewlett-Packard Company 0.0 $2.4M 100k 23.83
Sunoco Logistics Partners 0.0 $2.6M 70k 37.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.7M 650k 4.20
Royce Value Trust (RVT) 0.0 $2.3M 163k 13.89
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.7M 137k 19.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.3M 125k 18.44
THE GDL FUND Closed-End fund (GDL) 0.0 $2.8M 226k 12.27
Bristol Myers Squibb (BMY) 0.0 $1.7M 50k 33.74
Halliburton Company (HAL) 0.0 $1.7M 50k 33.18
Southern Company (SO) 0.0 $1.4M 32k 44.92
France Telecom SA 0.0 $2.1M 140k 14.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 100k 15.65
Colony Financial 0.0 $2.2M 134k 16.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.1M 164k 12.76
Royce Micro Capital Trust (RMT) 0.0 $1.5M 157k 9.41
NFJ Dividend Interest & Premium Strategy 0.0 $2.0M 112k 17.86
Oxford Resource Partners 0.0 $1.5M 175k 8.50
Navios Maritime Acquis Corp 0.0 $1.7M 512k 3.26
Eca Marcellus Trust I (ECTM) 0.0 $1.4M 66k 21.41
Solar Senior Capital 0.0 $2.1M 129k 16.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 177k 8.04
Ocean Rig Udw 0.0 $2.0M 118k 16.89
Intel Corporation (INTC) 0.0 $1.1M 40k 28.10
Arch Coal 0.0 $535k 50k 10.70
Guess? (GES) 0.0 $1.3M 40k 31.25
CAI International 0.0 $1.1M 58k 18.17
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $470k 29k 16.30
Martin Midstream Partners (MMLP) 0.0 $172k 5.1k 33.60
Patriot Coal Corp 0.0 $312k 50k 6.24
Sanofi Aventis Wi Conval Rt 0.0 $270k 200k 1.35