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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 11.73 34.30M -11.00% 24.62 0.00
Energy Transfer Partners (ETP) 8.69 19.34M -8.00% 32.34 54.95
Western Gas Partners (WES) 5.28 8.75M -7.00% 43.41 67.96
Williams Partners L P 5.20 18.28M -3.00% 20.45 0.00
Oneok Partners (OKS) 5.11 11.70M -11.00% 31.40 42.51
Mplx 4.94 11.97M -8.00% 29.69 0.00
Buckeye Partners (BPL) 4.79 5.07M 67.94 75.87
Magellan Midstream Partners (MMP) 4.49 4.69M -7.00% 68.80 78.66
Dcp Midstream Partners 4.31 11.40M -9.00% 27.23 0.00
Sunoco Logistics Partners (SXL) 3.48 9.99M 25.07 40.17
Plains All American Pipeline (PAA) 3.22 11.06M 20.97 47.37
Eqt Midstream Partners 3.19 3.09M 74.43 0.00
ONEOK (OKE) 2.23 5.38M +12.00% 29.86 46.35
Plains Gp Hldgs L P shs a rep ltpn 2.12 17.57M +34.00% 8.69 0.00
Enbridge Energy Management (EEQ) 1.98 7.92M -10.00% 17.95 35.50
Spectra Energy Partners (SEP) 1.94 2.90M +11.00% 48.12 50.24
Tallgrass Energy Partners 1.88 3.53M -10.00% 38.32 0.00
Shell Midstream Prtnrs master ltd part 1.66 3.26M 36.61 0.00
Kinder Morgan 1.57 6.33M -66.00% 17.86 0.00
Suno 1.39 3.16M 31.56 0.00
Targa Res 1.36 3.27M +105.00% 29.86 0.00
Columbia Pipeline Prtn -redh 1.25 6.15M +4.00% 14.60 0.00
Phillips 66 Partners 1.24 1.43M -26.00% 62.59 0.00
Spectra Energy (SE) 1.09 2.58M -7.00% 30.60 34.31
Enlink Midstream Ptrs 0.94 5.58M -19.00% 12.07 0.00
Golar Lng Partners Lp unit 0.87 4.28M -2.00% 14.69 0.00
Energy Transfer Equity (ETE) 0.85 8.61M -25.00% 7.13 62.31
Dominion Mid Stream 0.80 1.71M -6.00% 33.75 0.00
Tallgrass Energy Gp Lp master ltd part 0.80 3.12M +13.00% 18.47 0.00
Macquarie Infrastructure Company (MIC) 0.72 769500 +29.00% 67.43 79.37
Columbia Pipeline 0.65 1.88M -44.00% 25.10 0.00
Dynagas Lng Partners 0.62 3.93M 11.40 0.00
Enbridge Energy Partners (EEP) 0.61 2.41M -12.00% 18.32 36.35
Eqt Gp Holdings Lp master ltd part 0.61 1.62M +8.00% 26.96 0.00
Arc Logistics Partners Lp preferred 0.56 3.96M -4.00% 10.23 0.00
Knot Offshore Partners 0.54 2.36M -7.00% 16.40 0.00
Enbridge 0.52 953801 +33.00% 38.91 0.00
WESTERN GAS EQUITY Partners 0.50 1.01M -34.00% 35.63 0.00
Pbf Logistics Lp unit ltd ptnr 0.48 1.85M +16.00% 18.84 0.00
Crestwood Equity Partners master ltd part 0.46 2.85M NEW 11.67 0.00
Valero Energy Partners 0.44 663208 +4.00% 47.34 0.00
Gaslog Partners 0.43 1.84M 16.63 0.00
TC Pipelines (TCLP) 0.42 625554 48.20 0.00
Vtti Energy Partners 0.42 1.63M +22.00% 18.50 0.00
Transcanada 0.40 730100 +45.00% 39.30 0.00
Sprague Res 0.36 1.26M -21.00% 20.45 0.00
Holly Energy Partners (HEP) 0.26 546731 33.83 32.00
Anadarko Petroleum Corp conv pfd 0.21 445000 34.33 0.00
Midcoast Energy Partners L P 0.19 2.68M -10.00% 5.14 0.00
Hoegh Lng Partners 0.19 775034 -18.00% 17.43 0.00
Williams Companies (WMB) 0.17 757000 -84.00% 16.07 46.41
Infrareit 0.16 665190 +32.00% 17.04 0.00
Global Partners (GLP) 0.15 792972 -75.00% 13.50 36.06
Nrg Yield 0.14 727195 +10.00% 14.24 0.00
Summit Midstream Partners 0.13 570100 -67.00% 16.97 0.00
Suncoke Energy Partners 0.11 1.09M -23.00% 7.39 0.00
NuStar Energy (NS) 0.08 145000 NEW 40.40 59.89
8point Energy Partners Lp ml 0.08 414600 +32.00% 14.69 0.00
Cheniere Energy (LNG) 0.07 157500 +14.00% 33.83 75.38
Rose Rock Midstream L P 0.07 430020 -45.00% 11.87 0.00
Cheniere Engy Ptnrs 0.07 265000 +23.00% 18.06 0.00
Penntex Midstream Partners L 0.07 499469 -15.00% 10.14 0.00
Terraform Power 0.06 532800 +9.00% 8.64 0.00
Gaslog Ltd shs 0.05 350000 +16.00% 9.74 0.00
Libertyinteractivecorp lbtventcoma 0.05 87000 +140.00% 39.10 0.00
Homestreet 0.04 130666 20.79 0.00
Cable One 0.04 6350 436.85 0.00
Liberty Media (LINTA) 0.03 76700 -24.00% 25.24 0.00
American Capital (ACAS) 0.03 135000 +50.00% 15.23 14.80
Graham Hldgs 0.03 4950 -10.00% 479.60 0.00
Tpg Specialty Lnding Inc equity 0.03 118000 16.13 0.00
Usd Partners 0.03 250500 -85.00% 8.29 0.00
Solar Cap 0.02 73000 -35.00% 17.26 0.00
Yahoo! (YHOO) 0.02 41000 36.80 42.61
Consolidated-Tomoka Land (CTO) 0.02 24300 +4.00% 46.09 54.90
Triangle Capital Corporation (TCAP) 0.02 69600 +65.00% 20.56 23.41
Semgroup Corp cl a 0.02 80000 22.40 0.00
Pennantpark Floating Rate Capi 0.02 121000 +53.00% 11.69 0.00
Liberty Global Inc C 0.02 42800 -23.00% 37.52 0.00
New Media Inv Grp 0.02 74087 16.63 0.00
Triplepoint Venture Gr Bdc cs 0.02 155700 -20.00% 10.49 0.00
Citizens Financial 0.02 75600 -11.00% 20.94 0.00
TransMontaigne Partners (TLP) 0.01 12500 NEW 36.64 33.90
KKR & Co (KKR) 0.01 60000 NEW 14.67 22.64
American Intl 0.01 43000 NEW 18.70 0.00
General Mtrs Co *w exp 07/10/201 0.01 44300 NEW 13.66 0.00
Ally Financial 0.01 44100 -25.00% 18.71 0.00
Eclipse Resources 0.01 269500 1.44 0.00
New Senior Inv Grp 0.01 88709 10.29 0.00
Goldmansachsbdcinc shs 0.01 36600 -47.00% 19.56 0.00
Engility Hldgs 0.01 55533 +9.00% 18.73 0.00
Msg Network Inc cl a 0.01 30000 17.27 0.00
Lee Enterprises, Incorporated (LEE) 0.00 175000 1.79 3.00
PennantPark Investment (PNNT) 0.00 50000 6.04 9.54
Wmi Holdings 0.00 110000 2.33 0.00
Enable Midstream 0.00 37500 NEW 8.56 0.00
Newcastle Investment Corporati 0.00 55739 -52.00% 4.31 0.00
Nuveen Global High Inc Fd 0.00 25290 13.84 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 20481 NEW 8.94 0.00