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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 8.80 31.64M 27.04 0.00
Energy Transfer Partners (ETP) 7.84 21.30M 35.81 38.79
Williams Partners L P 7.19 18.40M -3.00% 38.03 0.00
Rsp Permian 6.18 13.47M NEW 44.62 0.00
Oneok Partners (OKS) 5.42 12.26M 43.01 52.44
Western Gas Partners (WES) 4.43 7.33M 58.76 66.00
Mplx 4.30 12.07M +5.00% 34.62 0.00
Plains All American Pipeline (PAA) 3.62 10.89M 32.29 31.24
Targa Res Corp 3.59 6.22M -6.00% 56.07 0.00
Dcp Midstream Partners Lp 3.54 8.97M -2.00% 38.38 0.00
Buckeye Partners (BPL) 3.47 5.10M +13.00% 66.16 70.32
Magellan Midstream Partners (MMP) 3.40 4.38M -2.00% 75.63 80.22
Sunoco Logistics Partners (SXL) 2.72 11.03M +2.00% 24.02 26.10
Plains Gp Holdings Lp-cl A 2.57 7.22M NEW 34.68 0.00
ONEOK (OKE) 2.31 3.92M 57.41 54.22
Enbridge Energy Management (EEQ) 2.22 8.34M +2.00% 25.90 17.91
Eqt Midstream Partners 2.06 2.61M -4.00% 76.68 0.00
Tallgrass Energy Gp Lp master ltd part 1.50 5.43M +11.00% 26.80 0.00
Tallgrass Energy Partners 1.48 3.04M 47.45 0.00
Spectra Energy Partners (SEP) 1.38 2.93M 45.84 45.53
Shell Midstream Prtnrs master ltd part 1.28 4.27M +13.00% 29.09 0.00
Phillips 66 Partners 1.09 2.17M +10.00% 48.63 0.00
Golar Lng Partners Lp unit 1.05 4.25M -6.00% 24.04 0.00
Enlink Midstream Ptrs 1.04 5.47M +5.00% 18.42 0.00
Tesoro Logistics Lp us equity 1.02 1.96M +16.00% 50.81 0.00
Energy Transfer Equity (ETE) 0.96 4.82M -25.00% 19.31 19.05
Kinder Morgan Inc. 0.83 3.88M +54.00% 20.71 0.00
Enbridge Energy Partners (EEP) 0.81 3.09M -4.00% 25.48 18.33
Dominion Mid Stream 0.77 2.57M +65.00% 29.36 0.00
TC Pipelines (TCLP) 0.75 1.23M +81.00% 58.83 0.00
Antero Midstream Prtnrs Lp master ltd part 0.72 2.27M +20.00% 30.88 0.00
Pbf Logistics Lp unit ltd ptnr 0.65 3.46M 18.20 0.00
Dynagas Lng Partners 0.62 3.77M 15.98 0.00
Summit Midstream Partners 0.61 2.36M +237.00% 25.15 0.00
Williams Companies (WMB) 0.58 1.80M -23.00% 31.14 28.87
Knot Offshore Partners 0.55 2.26M 23.60 0.00
Semgroup Corp cl a 0.54 1.26M -31.00% 41.75 0.00
Transcanada Corp 0.52 1.12M +21.00% 45.15 0.00
Spectra Energy (SE) 0.50 1.17M -41.00% 41.09 41.36
Arc Logistics Partners Lp preferred 0.50 3.06M -7.00% 15.93 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.50 1.35M +79.00% 35.99 0.00
Eqt Gp Holdings Lp master ltd part 0.45 1.72M +2.00% 25.20 0.00
Crestwood Equity Partners master ltd part 0.45 1.72M -23.00% 25.55 0.00
Gaslog Partners 0.43 2.04M -14.00% 20.55 0.00
Global Partners (GLP) 0.38 1.92M +9.00% 19.45 20.15
Hoegh Lng Partners 0.35 1.79M +49.00% 19.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.34 1.34M +482.00% 24.58 0.00
Enbridge Inc 0.33 762951 42.12 0.00
Macquarie Infrastructure Company (MIC) 0.33 397080 -10.00% 81.70 78.17
NuStar Energy (NS) 0.30 595000 +2.00% 49.80 53.78
WESTERN GAS EQUITY Partners 0.30 694546 -17.00% 42.34 0.00
Vtti Energy Partners 0.30 1.81M 16.15 0.00
Anadarko Petroleum Corp conv pfd 0.30 712550 41.35 0.00
Sprague Res 0.24 838707 28.10 0.00
Midcoast Energy Partners L P 0.19 2.56M -4.00% 7.05 0.00
Ngl Energy Partners Lp Com Uni 0.18 813700 +51.00% 21.00 0.00
Suncoke Energy Partners 0.15 742538 -20.00% 19.25 0.00
Valero Energy Partners 0.12 252900 -34.00% 44.24 0.00
Infrareit 0.12 651111 17.91 0.00
Nrg Yield Inc Cl A New cs 0.10 616314 +28.00% 15.36 0.00
Enlink Midstream 0.08 424600 -4.00% 19.04 0.00
Cone Midstream Partners 0.07 275000 NEW 23.55 0.00
Kayne Anderson MLP Investment (KYN) 0.06 285929 19.58 21.66
Cheniere Engy Ptnrs 0.06 261420 +8.00% 22.37 0.00
Nextera Energy Partners 0.05 183100 NEW 25.53 0.00
Cheniere Energy Partners (CQP) 0.04 137300 28.81 32.58
Gaslog Ltd shs 0.04 252000 16.10 0.00
Usa Compression Partners 0.04 250000 NEW 17.30 0.00
Viper Energy Partners 0.04 225000 +800.00% 16.00 0.00
Penntex Midstream Partners L 0.04 244171 -65.00% 14.99 0.00
Smart Sand 0.04 250000 NEW 16.54 0.00
Us Silica Hldgs 0.02 35500 56.65 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 35000 NEW 48.66 0.00
Fortress Investment (FIG) 0.01 125700 -62.00% 4.85 7.98
Ares Capital Corporation (ARCC) 0.01 70000 -38.00% 16.47 17.70
Clayton Williams Energy (CWEI) 0.01 5183 -91.00% 119.04 138.73
Colony Financial (CLNY) 0.01 43200 -60.00% 20.23 21.52
Capital Southwest Corporation (CSWC) 0.01 40000 -52.00% 16.15 16.09
KKR & Co (KKR) 0.01 37400 -68.00% 15.37 18.27
Primo Water Corporation (PRMW) 0.01 69070 NEW 12.28 14.61
THL Credit (TCRD) 0.01 52500 NEW 10.02 10.41
Kayne Anderson Energy Total Return Fund (KYE) 0.01 98580 11.81 12.75
Enerplus Corp 0.01 88500 9.47 0.00
Kayne Anderson Mdstm Energy 0.01 57740 15.90 0.00
Emerge Energy Svcs 0.01 78884 -32.00% 12.27 0.00
Tpg Specialty Lnding Inc equity 0.01 49900 -55.00% 18.68 0.00
Eclipse Resources 0.01 269500 2.67 0.00
Freshpet 0.01 62755 10.13 0.00
Kayne Anderson Energy Development (KED) 0.00 18359 19.39 20.13
Homestreet 0.00 8500 -78.00% 31.53 0.00
Owens Rlty Mtg 0.00 15618 NEW 18.50 0.00
Triplepoint Venture Gr Bdc cs 0.00 40500 -64.00% 11.78 0.00
Cable One 0.00 400 -74.00% 620.00 0.00
Resource Cap 0.00 50000 NEW 8.32 0.00
Liberty Ventures - Ser A 0.00 10380 NEW 36.80 0.00
Athene Holding Ltd Cl A 0.00 6250 NEW 47.84 0.00