Kayne Anderson Capital Advisors, L.p

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