Kayne Anderson Capital Advisors, L.p as of Sept. 30, 2012
Portfolio Holdings for Kayne Anderson Capital Advisors, L.p
Kayne Anderson Capital Advisors, L.p holds 100 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 8.8 | $875M | 19M | 45.20 | |
Enterprise Products Partners (EPD) | 7.1 | $705M | 13M | 53.60 | |
Plains All American Pipeline (PAA) | 7.1 | $705M | 8.0M | 88.20 | |
Kinder Morgan Management | 6.9 | $686M | 9.0M | 76.40 | |
MarkWest Energy Partners | 5.2 | $515M | 9.5M | 54.42 | |
Williams Partners | 3.8 | $382M | 7.0M | 54.68 | |
Williams Companies (WMB) | 3.5 | $342M | 9.8M | 34.97 | |
El Paso Pipeline Partners | 3.2 | $317M | 8.5M | 37.22 | |
Regency Energy Partners | 3.1 | $307M | 13M | 23.32 | |
Oneok Partners | 2.9 | $290M | 4.9M | 59.50 | |
Oneok (OKE) | 2.8 | $276M | 5.7M | 48.31 | |
Dcp Midstream Partners | 2.8 | $274M | 5.9M | 46.44 | |
Kinder Morgan (KMI) | 2.6 | $259M | 7.3M | 35.52 | |
Buckeye Partners | 2.5 | $248M | 5.2M | 47.97 | |
Enbridge Energy Partners | 2.3 | $231M | 7.8M | 29.44 | |
Teekay Offshore Partners | 2.3 | $227M | 8.2M | 27.51 | |
Enbridge Energy Management | 2.0 | $195M | 6.1M | 31.66 | |
Pvr Partners | 1.9 | $194M | 7.6M | 25.38 | |
Western Gas Partners | 1.9 | $193M | 3.8M | 50.41 | |
Magellan Midstream Partners | 1.8 | $173M | 2.0M | 87.46 | |
Access Midstream Partners, L.p | 1.6 | $161M | 4.8M | 33.13 | |
Alliance Holdings GP | 1.6 | $157M | 3.3M | 47.95 | |
Inergy | 1.5 | $150M | 7.9M | 19.03 | |
Crestwood Midstream Partners | 1.3 | $129M | 5.4M | 23.80 | |
Targa Resources Partners | 1.2 | $119M | 2.8M | 42.88 | |
Exterran Partners | 1.1 | $110M | 5.1M | 21.56 | |
Crosstex Energy | 1.1 | $110M | 7.1M | 15.40 | |
Global Partners (GLP) | 1.0 | $101M | 3.9M | 26.12 | |
Golar Lng Partners Lp unit | 1.0 | $102M | 3.2M | 32.04 | |
Capital Product | 0.7 | $74M | 9.0M | 8.17 | |
Navios Maritime Partners | 0.7 | $73M | 4.9M | 14.82 | |
NuStar Energy (NS) | 0.7 | $64M | 1.3M | 50.88 | |
Teekay Lng Partners | 0.6 | $64M | 1.7M | 37.62 | |
BreitBurn Energy Partners | 0.6 | $63M | 3.2M | 19.43 | |
Spectra Energy | 0.6 | $57M | 1.9M | 29.36 | |
Inergy Midstream Lp us equity | 0.6 | $57M | 2.4M | 23.34 | |
Suburban Propane Partners (SPH) | 0.5 | $47M | 1.1M | 41.36 | |
Targa Res Corp (TRGP) | 0.5 | $47M | 935k | 50.34 | |
Copano Energy | 0.5 | $46M | 1.4M | 32.98 | |
Unknown | 0.5 | $46M | 2.1M | 22.00 | |
Energy Transfer Partners | 0.4 | $44M | 1.0M | 42.57 | |
Boardwalk Pipeline Partners | 0.4 | $41M | 1.5M | 27.90 | |
Petrologistics | 0.4 | $40M | 3.1M | 12.97 | |
Tesoro Logistics Lp us equity | 0.4 | $39M | 891k | 43.41 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.4 | $39M | 2.1M | 18.15 | |
Niska Gas Storage Partners | 0.4 | $37M | 3.0M | 12.54 | |
Sandridge Mississippian Tr I | 0.3 | $32M | 1.6M | 20.34 | |
Sandridge Permian Tr | 0.3 | $30M | 1.5M | 19.92 | |
Spectra Energy Partners | 0.3 | $29M | 917k | 31.83 | |
Alliance Resource Partners (ARLP) | 0.3 | $29M | 476k | 59.95 | |
Voc Energy Tr tr unit (VOC) | 0.3 | $28M | 1.5M | 18.66 | |
Northern Tier Energy | 0.3 | $27M | 1.3M | 21.12 | |
Pengrowth Energy Corp | 0.3 | $26M | 3.8M | 6.74 | |
Kirby Corporation (KEX) | 0.2 | $21M | 374k | 55.30 | |
Enduro Royalty Trust | 0.2 | $21M | 1.2M | 18.42 | |
Oge Energy Corp (OGE) | 0.2 | $20M | 361k | 55.46 | |
Mid-con Energy Partners | 0.2 | $19M | 865k | 21.43 | |
Peabody Energy Corporation | 0.2 | $16M | 697k | 22.28 | |
CONSOL Energy | 0.2 | $16M | 539k | 30.05 | |
CenterPoint Energy (CNP) | 0.2 | $16M | 733k | 21.30 | |
Oaktree Cap | 0.2 | $16M | 390k | 41.00 | |
Seadrill | 0.1 | $15M | 373k | 39.22 | |
Pembina Pipeline Corp (PBA) | 0.1 | $15M | 540k | 28.10 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $9.4M | 1.6M | 5.80 | |
Legacy Reserves | 0.1 | $9.4M | 325k | 28.83 | |
PAA Natural Gas Storage | 0.1 | $9.3M | 467k | 19.90 | |
Ppl Corp unit 99/99/9999 | 0.1 | $8.3M | 155k | 53.85 | |
Lrr Energy | 0.1 | $7.9M | 418k | 18.88 | |
Whiting Usa Trust | 0.1 | $7.5M | 391k | 19.29 | |
Enerplus Corp (ERF) | 0.1 | $7.0M | 422k | 16.61 | |
NiSource (NI) | 0.1 | $6.1M | 238k | 25.48 | |
PG&E Corporation (PCG) | 0.1 | $6.4M | 150k | 42.67 | |
Enbridge (ENB) | 0.1 | $5.8M | 149k | 39.03 | |
Costamare (CMRE) | 0.1 | $6.2M | 404k | 15.39 | |
Memorial Prodtn Partners | 0.1 | $6.4M | 339k | 18.89 | |
Altria (MO) | 0.1 | $5.0M | 150k | 33.39 | |
NuStar GP Holdings | 0.1 | $5.2M | 162k | 31.84 | |
Exelon Corporation (EXC) | 0.0 | $4.3M | 120k | 35.58 | |
CVR Energy (CVI) | 0.0 | $3.7M | 100k | 36.75 | |
Golar Lng (GLNG) | 0.0 | $4.0M | 104k | 38.58 | |
Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $3.9M | 497k | 7.92 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $3.2M | 100k | 32.00 | |
Loral Space & Communications | 0.0 | $3.2M | 45k | 71.11 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $2.9M | 93k | 31.40 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $2.6M | 131k | 19.78 | |
Ocean Rig Udw | 0.0 | $3.1M | 193k | 16.31 | |
Ares Coml Real Estate (ACRE) | 0.0 | $3.4M | 200k | 17.06 | |
Pitney Bowes (PBI) | 0.0 | $1.8M | 130k | 13.82 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $2.4M | 672k | 3.60 | |
Royce Value Trust (RVT) | 0.0 | $2.2M | 167k | 13.07 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $2.1M | 164k | 13.00 | |
Royce Micro Capital Trust (RMT) | 0.0 | $1.5M | 162k | 9.45 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $2.1M | 182k | 11.81 | |
Intel Corporation (INTC) | 0.0 | $906k | 40k | 22.65 | |
Navios Maritime Acquis Corp | 0.0 | $1.4M | 512k | 2.67 | |
Solar Senior Capital | 0.0 | $912k | 51k | 17.91 | |
Suncoke Energy (SXC) | 0.0 | $1.2M | 75k | 16.12 | |
Amgen (AMGN) | 0.0 | $103k | 1.2k | 84.36 | |
Martin Midstream Partners (MMLP) | 0.0 | $176k | 5.1k | 34.38 | |
Alpine Global Premier Properties Fund | 0.0 | $466k | 64k | 7.31 |