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 |