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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 9.79 31.50M -7.00% 27.63 0.00
Energy Transfer Partners (ETP) 8.77 21.06M +2.00% 37.00 54.95
Williams Partners L P 8.00 19.11M -4.00% 37.19 0.00
Oneok Partners (OKS) 5.43 12.08M +2.00% 39.95 42.51
Western Gas Partners (WES) 4.62 7.46M -11.00% 55.05 67.96
Mplx 4.37 11.46M -4.00% 33.86 0.00
Plains All American Pipeline (PAA) 3.81 10.77M -2.00% 31.41 47.37
Targa Res 3.67 6.64M +6.00% 49.11 0.00
Dcp Midstream Partners 3.64 9.16M -13.00% 35.33 0.00
Buckeye Partners (BPL) 3.61 4.49M -11.00% 71.60 75.87
Magellan Midstream Partners (MMP) 3.56 4.48M -6.00% 70.74 78.66
Sunoco Logistics Partners (SXL) 3.43 10.72M +5.00% 28.41 40.17
Plains Gp Hldgs L P shs a rep ltpn 2.82 19.38M +5.00% 12.94 0.00
Enbridge Energy Management (EEQ) 2.33 8.14M 25.44 35.50
Eqt Midstream Partners 2.33 2.72M -7.00% 76.19 0.00
ONEOK (OKE) 2.24 3.88M -19.00% 51.39 46.35
Tallgrass Energy Partners 1.65 3.04M -9.00% 48.20 0.00
Spectra Energy Partners (SEP) 1.44 2.93M -8.00% 43.69 50.24
Shell Midstream Prtnrs master ltd part 1.35 3.75M -2.00% 32.08 0.00
Tallgrass Energy Gp Lp master ltd part 1.32 4.89M +3.00% 24.05 0.00
Energy Transfer Equity (ETE) 1.23 6.51M -17.00% 16.79 62.31
Phillips 66 Partners 1.07 1.96M +2.00% 48.60 0.00
Enlink Midstream Ptrs 1.03 5.19M +20.00% 17.71 0.00
Golar Lng Partners Lp unit 1.00 4.54M +3.00% 19.63 0.00
Spectra Energy (SE) 0.96 2.00M -29.00% 42.75 34.31
Enbridge Energy Partners (EEP) 0.92 3.23M -2.00% 25.43 36.35
Tesoro Logistics Lp us equity 0.92 1.69M +111.00% 48.44 0.00
Columbia Pipeline Prtn -redh 0.82 4.49M -16.00% 16.14 0.00
Williams Companies (WMB) 0.81 2.35M +30.00% 30.73 46.41
Pbf Logistics Lp unit ltd ptnr 0.77 3.45M +25.00% 19.82 0.00
Semgroup Corp cl a 0.73 1.84M +63.00% 35.36 0.00
Kinder Morgan 0.66 2.52M -50.00% 23.13 0.00
Dynagas Lng Partners 0.66 3.77M NEW 15.48 0.00
Gaslog Partners 0.58 2.37M NEW 21.79 0.00
Antero Midstream Prtnrs Lp master ltd part 0.57 1.88M +528.00% 26.70 0.00
Arc Logistics Partners Lp preferred 0.56 3.30M -11.00% 15.05 0.00
Crestwood Equity Partners master ltd part 0.54 2.25M -11.00% 21.25 0.00
Knot Offshore Partners 0.53 2.26M -4.00% 20.89 0.00
Transcanada 0.49 923225 -23.00% 47.56 0.00
Eqt Gp Holdings Lp master ltd part 0.48 1.69M 25.06 0.00
TC Pipelines (TCLP) 0.44 678854 -26.00% 57.02 0.00
Macquarie Infrastructure Company (MIC) 0.42 444380 -42.00% 83.24 79.37
Dominion Mid Stream 0.42 1.55M -7.00% 23.91 0.00
WESTERN GAS EQUITY Partners 0.40 837687 -22.00% 42.49 0.00
Enbridge 0.38 771251 -37.00% 44.22 0.00
Vtti Energy Partners 0.38 1.80M +32.00% 19.01 0.00
Anadarko Petroleum Corp conv pfd 0.33 712550 -6.00% 41.67 0.00
NuStar Energy (NS) 0.32 578700 -20.00% 49.58 59.89
Global Partners (GLP) 0.32 1.76M +112.00% 16.14 36.06
Midcoast Energy Partners L P 0.25 2.68M 8.39 0.00
Hoegh Lng Partners 0.25 1.20M -4.00% 18.82 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.24 752000 NEW 27.90 0.00
Sprague Res 0.22 838707 -9.00% 23.69 0.00
Suno 0.22 685508 -52.00% 29.01 0.00
Valero Energy Partners 0.19 383608 -15.00% 43.67 0.00
Summit Midstream Partners 0.18 699000 +883.00% 22.94 0.00
Suncoke Energy Partners 0.16 930404 -14.00% 15.14 0.00
Penntex Midstream Partners L 0.14 705390 +4.00% 17.36 0.00
Infrareit 0.13 655811 -13.00% 18.13 0.00
Ngl Energy Partners Lp Com Uni 0.11 538700 NEW 18.84 0.00
Nrg Yield Inc Cl A New cs 0.09 478514 -44.00% 16.32 0.00
Enlink Midstream 0.08 446800 NEW 16.74 0.00
Kayne Anderson MLP Investment (KYN) 0.07 285929 20.63 34.45
Clayton Williams Energy (CWEI) 0.06 60600 NEW 85.43 44.13
Cheniere Engy Ptnrs 0.06 241420 -31.00% 22.74 0.00
Rice Midstream Partners Lp unit ltd partn 0.06 230000 +2.00% 24.26 0.00
Cheniere Energy Partners (CQP) 0.05 137300 NEW 29.26 29.71
8point Energy Partners Lp ml 0.05 324900 -21.00% 14.39 0.00
Gaslog Ltd shs 0.04 252000 -16.00% 14.55 0.00
NuStar GP Holdings (NSH) 0.03 95800 -12.00% 25.57 34.82
Liberty Media (LINTA) 0.02 72000 20.00 0.00
Fortress Investment (FIG) 0.02 339000 +59.00% 4.94 7.54
Ares Capital Corporation (ARCC) 0.02 113900 +65.00% 15.49 16.86
Colony Financial (CLNY) 0.02 110000 +144.00% 18.23 24.85
KKR & Co (KKR) 0.02 117000 +10.00% 14.26 22.64
Us Silica Hldgs 0.02 35500 NEW 46.48 0.00
Libertyinteractivecorp lbtventcoma 0.02 44100 +15.00% 39.84 0.00
Emerge Energy Svcs 0.02 117500 NEW 13.02 0.00
Tpg Specialty Lnding Inc equity 0.02 112894 18.11 0.00
Enable Midstream 0.02 130000 NEW 15.25 0.00
Engility Hldgs 0.02 48533 31.46 0.00
Lee Enterprises, Incorporated (LEE) 0.01 130000 -25.00% 3.75 3.00
Capital Southwest Corporation (CSWC) 0.01 85000 +34.00% 14.68 48.44
Kayne Anderson Energy Total Return Fund (KYE) 0.01 98580 11.73 24.59
Enerplus 0.01 88500 NEW 6.41 0.00
Kayne Anderson Mdstm Energy 0.01 57740 15.79 0.00
American Intl 0.01 38000 -11.00% 21.18 0.00
General Mtrs Co *w exp 07/10/201 0.01 44300 13.95 0.00
Homestreet 0.01 39666 -66.00% 25.03 0.00
Liberty Global Inc C 0.01 35800 NEW 33.02 0.00
Graham Hldgs 0.01 1440 -54.00% 481.25 0.00
Triplepoint Venture Gr Bdc cs 0.01 112567 -5.00% 10.60 0.00
Ally Financial 0.01 40100 -35.00% 19.45 0.00
Eclipse Resources 0.01 269500 3.29 0.00
Freshpet 0.01 62755 8.64 0.00
Cable One 0.01 1580 -68.00% 583.54 0.00
Kayne Anderson Energy Development (KED) 0.00 18359 18.96 31.52
Pennantpark Floating Rate Capi 0.00 31500 -50.00% 13.21 0.00
Wmi Holdings 0.00 110000 2.33 0.00
Viper Energy Partners 0.00 25000 NEW 16.12 0.00
Goldmansachsbdcinc shs 0.00 16600 -54.00% 21.75 0.00
Msg Network Inc cl a 0.00 20100 -33.00% 18.61 0.00
Aqua Metals 0.00 17600 -45.00% 8.75 0.00
* Commercehub Inc Com Ser C stock 0.00 11620 NEW 15.75 0.00