KAYNE ANDERSON CAPITAL ADVISORS, L.P

Latest statistics and disclosures from KAYNE ANDERSON CAPITAL ADVISORS's latest quarterly 13F-HR filing:

KAYNE ANDERSON CAPITAL ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 11.05 34.01M 29.26 0.00
Energy Transfer Partners (ETP) 8.67 20.50M +5.00% 38.07 54.95
Williams Partners L P 7.71 20.04M +9.00% 34.64 0.00
Oneok Partners (OKS) 5.24 11.79M 40.06 42.51
Western Gas Partners (WES) 4.71 8.42M -3.00% 50.40 67.96
Mplx 4.49 12.03M 33.63 0.00
Dcp Midstream Partners 4.05 10.59M -7.00% 34.49 0.00
Magellan Midstream Partners (MMP) 4.05 4.80M +2.00% 76.00 78.66
Buckeye Partners (BPL) 3.95 5.06M 70.33 75.87
Plains All American Pipeline (PAA) 3.38 11.07M 27.49 47.37
Sunoco Logistics Partners (SXL) 3.25 10.17M 28.75 40.17
Targa Res 2.91 6.23M +90.00% 42.14 0.00
Eqt Midstream Partners 2.62 2.94M -4.00% 80.30 0.00
ONEOK (OKE) 2.54 4.81M -10.00% 47.45 46.35
Plains Gp Hldgs L P shs a rep ltpn 2.12 18.30M +4.00% 10.43 0.00
Enbridge Energy Management (EEQ) 2.11 8.27M +4.00% 23.01 35.50
Tallgrass Energy Partners 1.71 3.35M -5.00% 46.02 0.00
Spectra Energy Partners (SEP) 1.67 3.19M +9.00% 47.18 50.24
Shell Midstream Prtnrs master ltd part 1.44 3.83M +17.00% 33.79 0.00
Energy Transfer Equity (ETE) 1.25 7.84M -8.00% 14.37 62.31
Phillips 66 Partners 1.19 1.91M +33.00% 55.87 0.00
Tallgrass Energy Gp Lp master ltd part 1.19 4.74M +52.00% 22.57 0.00
Spectra Energy (SE) 1.15 2.83M +9.00% 36.63 34.31
Kinder Morgan 1.05 5.04M -20.00% 18.72 0.00
Golar Lng Partners Lp unit 0.90 4.40M +2.00% 18.33 0.00
Columbia Pipeline Prtn -redh 0.90 5.41M -11.00% 15.00 0.00
Enbridge Energy Partners (EEP) 0.85 3.30M +36.00% 23.20 36.35
Enlink Midstream Ptrs 0.80 4.31M -22.00% 16.63 0.00
Pbf Logistics Lp unit ltd ptnr 0.70 2.75M +48.00% 23.02 0.00
Macquarie Infrastructure Company (MIC) 0.64 779500 74.05 79.37
Transcanada 0.60 1.20M +64.00% 45.22 0.00
TC Pipelines (TCLP) 0.59 921054 +47.00% 57.25 0.00
Enbridge 0.58 1.24M +30.00% 42.35 0.00
Crestwood Equity Partners master ltd part 0.57 2.53M -11.00% 20.16 0.00
Arc Logistics Partners Lp preferred 0.54 3.72M -5.00% 13.00 0.00
Dynagas Lng Partners 0.53 3.48M NEW 13.65 0.00
Dominion Mid Stream 0.52 1.68M -2.00% 28.12 0.00
Knot Offshore Partners 0.49 2.36M 18.56 0.00
Suno 0.48 1.44M -54.00% 29.95 0.00
Eqt Gp Holdings Lp master ltd part 0.48 1.71M +5.00% 25.48 0.00
WESTERN GAS EQUITY Partners 0.46 1.09M +7.00% 38.25 0.00
Tesoro Logistics Lp us equity 0.44 800800 NEW 49.53 0.00
Williams Companies (WMB) 0.43 1.80M +138.00% 21.63 46.41
Semgroup Corp cl a 0.41 1.12M +1302.00% 32.56 0.00
NuStar Energy (NS) 0.40 730300 +403.00% 49.79 59.89
Anadarko Petroleum Corp conv pfd 0.31 758700 +70.00% 36.66 0.00
Vtti Energy Partners 0.30 1.35M -16.00% 20.30 0.00
Gaslog Partners Lp unit ltd ptnrp 0.28 1.35M NEW 18.98 0.00
Midcoast Energy Partners L P 0.25 2.68M 8.54 0.00
Sprague Res 0.25 931689 -26.00% 24.12 0.00
Hoegh Lng Partners 0.25 1.25M +61.00% 17.85 0.00
Valero Energy Partners 0.24 455808 -31.00% 46.99 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.20 362000 NEW 48.85 0.00
Rose Rock Midstream L P 0.19 661630 +53.00% 26.39 0.00
Infrareit 0.15 760190 +14.00% 17.54 0.00
Nrg Yield Inc Cl A New cs 0.15 868314 NEW 15.21 0.00
Global Partners (GLP) 0.13 828487 +4.00% 13.71 36.06
Suncoke Energy Partners 0.13 1.09M 10.80 0.00
Penntex Midstream Partners L 0.12 673869 +34.00% 15.59 0.00
Gaslog Partners Lp unit ltd ptnrp 0.11 536300 NEW 18.98 0.00
Antero Midstream Prtnrs Lp master ltd part 0.09 300000 NEW 27.87 0.00
Cheniere Engy Ptnrs 0.08 350000 +32.00% 19.93 0.00
TransMontaigne Partners (TLP) 0.07 151716 +1113.00% 41.08 33.90
Cheniere Energy (LNG) 0.07 157500 37.55 75.38
8point Energy Partners Lp ml 0.07 414600 15.79 0.00
Dynagas Lng Partners 0.07 452800 NEW 13.65 0.00
Kayne Anderson MLP Investment (KYN) 0.06 285929 NEW 20.35 34.45
Phillips 66 0.05 62000 NEW 79.32 0.00
Rice Midstream Partners Lp unit ltd partn 0.05 225000 NEW 20.43 0.00
Gaslog Ltd shs 0.04 300000 -14.00% 12.98 0.00
Nrg Yield 0.04 224801 -69.00% 15.59 0.00
NuStar GP Holdings (NSH) 0.03 110100 NEW 25.63 34.82
Homestreet 0.03 119666 -8.00% 19.91 0.00
Cable One 0.03 5050 -20.00% 511.09 0.00
Liberty Media (LINTA) 0.02 72000 -6.00% 25.36 0.00
EMC Corporation (EMC) 0.02 65000 NEW 27.14 26.24
Libertyinteractivecorp lbtventcoma 0.02 38100 -56.00% 37.03 0.00
Summit Midstream Partners 0.02 71100 -87.00% 22.84 0.00
Graham Hldgs 0.02 3150 -36.00% 488.89 0.00
Tpg Specialty Lnding Inc equity 0.02 112894 -4.00% 16.61 0.00
Solar Cap 0.01 37000 -49.00% 19.00 0.00
Fortress Investment (FIG) 0.01 213000 NEW 4.41 7.54
Ares Capital Corporation (ARCC) 0.01 68900 NEW 14.18 16.86
Colony Financial (CLNY) 0.01 45000 NEW 15.36 24.85
Capital Southwest Corporation (CSWC) 0.01 63000 NEW 13.65 48.44
KKR & Co (KKR) 0.01 106000 +76.00% 12.33 22.64
Kayne Anderson Energy Total Return Fund (KYE) 0.01 98580 NEW 10.89 24.59
Kayne Anderson Mdstm Energy 0.01 57740 NEW 14.36 0.00
American Intl 0.01 43000 18.67 0.00
General Mtrs Co *w exp 07/10/201 0.01 44300 10.45 0.00
Pennantpark Floating Rate Capi 0.01 63500 -47.00% 12.39 0.00
Triplepoint Venture Gr Bdc cs 0.01 118567 -23.00% 10.58 0.00
Ally Financial 0.01 62100 +40.00% 17.05 0.00
Eclipse Resources 0.01 269500 3.34 0.00
Freshpet 0.01 62755 NEW 9.34 0.00
Goldmansachsbdcinc shs 0.01 36600 19.95 0.00
Engility Hldgs 0.01 48533 -12.00% 21.10 0.00
Msg Network Inc cl a 0.01 30000 15.30 0.00
Liberty Global Plc shs cl c 0.01 42800 NEW 28.62 0.00
Capital Product Partners L P 0.01 270000 NEW 2.98 0.00
Hugoton Royalty Trust (HGT) 0.00 12000 NEW 2.25 7.05
Lee Enterprises, Incorporated (LEE) 0.00 175000 1.90 3.00
PennantPark Investment (PNNT) 0.00 50000 6.80 9.54
Boardwalk Pipeline Partners (BWP) 0.00 25000 NEW 17.44 16.18
Kayne Anderson Energy Development (KED) 0.00 18359 NEW 19.39 31.52
Triangle Capital Corporation (TCAP) 0.00 20935 -69.00% 19.30 23.41
Wmi Holdings 0.00 110000 2.21 0.00
Citizens Financial 0.00 21300 -71.00% 19.91 0.00
New Senior Inv Grp 0.00 35709 -59.00% 10.64 0.00
Aqua Metals 0.00 32000 NEW 11.72 0.00