Kayne Anderson Capital Advisors as of June 30, 2013
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.4 | $911M | 15M | 62.15 | |
| MarkWest Energy Partners | 7.2 | $881M | 13M | 66.85 | |
| Plains All American Pipeline (PAA) | 7.2 | $881M | 16M | 55.81 | |
| Kinder Morgan Management | 6.3 | $775M | 9.3M | 83.59 | |
| Williams Partners | 4.2 | $509M | 9.9M | 51.60 | |
| Dcp Midstream Partners | 3.7 | $453M | 8.4M | 54.10 | |
| Regency Energy Partners | 3.0 | $372M | 14M | 26.97 | |
| Oneok Partners | 3.0 | $367M | 7.4M | 49.52 | |
| Kinder Morgan (KMI) | 2.9 | $354M | 9.3M | 38.15 | |
| Energy Transfer Partners | 2.8 | $338M | 6.7M | 50.54 | |
| Western Gas Partners | 2.7 | $332M | 5.1M | 64.89 | |
| Kinder Morgan Energy Partners | 2.6 | $318M | 3.7M | 85.40 | |
| Williams Companies (WMB) | 2.5 | $306M | 9.4M | 32.47 | |
| Inergy Midstream Lp us equity | 2.5 | $305M | 14M | 22.24 | |
| Buckeye Partners | 2.3 | $287M | 4.1M | 70.16 | |
| Oneok (OKE) | 2.3 | $278M | 6.7M | 41.31 | |
| Energy Transfer Equity (ET) | 2.1 | $257M | 4.3M | 59.82 | |
| El Paso Pipeline Partners | 2.1 | $254M | 5.8M | 43.67 | |
| Enbridge Energy Partners | 1.9 | $235M | 7.7M | 30.49 | |
| Enbridge Energy Management | 1.9 | $230M | 7.6M | 30.28 | |
| Magellan Midstream Partners | 1.8 | $224M | 4.1M | 54.50 | |
| Access Midstream Partners, L.p | 1.8 | $220M | 4.6M | 47.70 | |
| Pvr Partners | 1.7 | $206M | 7.5M | 27.30 | |
| Teekay Offshore Partners | 1.4 | $175M | 5.4M | 32.47 | |
| Crosstex Energy | 1.4 | $172M | 8.3M | 20.62 | |
| Targa Resources Partners | 1.4 | $171M | 3.4M | 50.45 | |
| Golar Lng Partners Lp unit | 1.3 | $158M | 4.6M | 34.10 | |
| Crestwood Midstream Partners | 1.3 | $156M | 6.3M | 24.95 | |
| Global Partners (GLP) | 1.3 | $154M | 3.9M | 39.90 | |
| Inergy | 1.2 | $143M | 8.9M | 16.02 | |
| Exterran Partners | 1.1 | $130M | 4.3M | 30.19 | |
| Alliance Holdings GP | 1.1 | $129M | 2.0M | 63.75 | |
| Atlas Pipeline Partners | 0.8 | $101M | 2.6M | 38.19 | |
| NuStar Energy (NS) | 0.7 | $84M | 1.8M | 45.65 | |
| Summit Midstream Partners | 0.7 | $85M | 2.5M | 34.15 | |
| Spectra Energy | 0.7 | $83M | 2.4M | 34.46 | |
| Capital Product | 0.7 | $82M | 8.9M | 9.28 | |
| Navios Maritime Partners | 0.5 | $66M | 4.6M | 14.44 | |
| Enbridge (ENB) | 0.5 | $61M | 1.4M | 42.07 | |
| Teekay Lng Partners | 0.5 | $59M | 1.3M | 43.70 | |
| Mid-con Energy Partners | 0.5 | $56M | 2.5M | 22.55 | |
| BreitBurn Energy Partners | 0.4 | $50M | 2.8M | 18.25 | |
| Tesoro Logistics Lp us equity | 0.4 | $49M | 802k | 60.46 | |
| Sunoco Logistics Partners | 0.4 | $48M | 742k | 63.95 | |
| Emerge Energy Svcs | 0.4 | $46M | 2.2M | 20.94 | |
| Niska Gas Storage Partners | 0.3 | $42M | 2.8M | 14.94 | |
| Targa Res Corp (TRGP) | 0.3 | $42M | 651k | 64.33 | |
| Knot Offshore Partners (KNOP) | 0.3 | $41M | 1.9M | 22.02 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.3 | $40M | 2.2M | 18.04 | |
| Suncoke Energy Partners | 0.3 | $40M | 1.8M | 22.10 | |
| CenterPoint Energy (CNP) | 0.3 | $36M | 1.5M | 23.49 | |
| Seadrill | 0.3 | $32M | 786k | 40.73 | |
| Usa Compression Partners (USAC) | 0.2 | $28M | 1.2M | 23.53 | |
| NuStar GP Holdings | 0.2 | $25M | 948k | 26.73 | |
| Voc Energy Tr tr unit (VOC) | 0.2 | $24M | 1.7M | 14.06 | |
| EV Energy Partners | 0.2 | $20M | 544k | 37.38 | |
| Enduro Royalty Trust | 0.2 | $20M | 1.3M | 15.83 | |
| Boardwalk Pipeline Partners | 0.2 | $19M | 633k | 30.20 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $19M | 633k | 30.62 | |
| NiSource (NI) | 0.1 | $18M | 633k | 28.64 | |
| Sandridge Mississippian Tr I | 0.1 | $18M | 1.5M | 12.49 | |
| Alliance Resource Partners (ARLP) | 0.1 | $17M | 236k | 70.64 | |
| WESTERN GAS EQUITY Partners | 0.1 | $17M | 422k | 41.17 | |
| Petrologistics | 0.1 | $15M | 1.2M | 13.25 | |
| Pengrowth Energy Corp | 0.1 | $15M | 3.1M | 4.93 | |
| Sandridge Permian Tr | 0.1 | $15M | 1000k | 14.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | 192k | 71.05 | |
| Phillips 66 (PSX) | 0.1 | $14M | 236k | 58.91 | |
| Legacy Reserves | 0.1 | $12M | 448k | 26.60 | |
| Southern Company (SO) | 0.1 | $9.5M | 216k | 44.13 | |
| CONSOL Energy | 0.1 | $9.5M | 349k | 27.10 | |
| Oaktree Cap | 0.1 | $9.3M | 176k | 52.55 | |
| Hollyfrontier Corp | 0.1 | $8.7M | 204k | 42.78 | |
| Peabody Energy Corporation | 0.1 | $7.0M | 478k | 14.64 | |
| Whiting Usa Trust | 0.1 | $7.4M | 578k | 12.88 | |
| PAA Natural Gas Storage | 0.1 | $6.7M | 317k | 21.04 | |
| Seadrill Partners | 0.1 | $5.6M | 192k | 29.35 | |
| Lrr Energy | 0.0 | $4.8M | 324k | 14.72 | |
| Tallgrass Energy Partners | 0.0 | $5.1M | 241k | 21.00 | |
| Transocean (RIG) | 0.0 | $3.8M | 80k | 47.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.2M | 121k | 34.77 | |
| Macquarie Infrastructure Company | 0.0 | $3.7M | 70k | 53.46 | |
| Laredo Petroleum Holdings | 0.0 | $4.2M | 205k | 20.56 | |
| Arch Coal | 0.0 | $2.3M | 600k | 3.78 | |
| Clayton Williams Energy | 0.0 | $3.0M | 68k | 43.50 | |
| Mplx (MPLX) | 0.0 | $1.8M | 50k | 36.82 | |
| Liberty Global Inc C | 0.0 | $2.0M | 30k | 67.90 | |
| Exterran Holdings | 0.0 | $1.6M | 58k | 28.11 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 50k | 24.24 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.2M | 31k | 40.62 | |
| Crosstex Energy | 0.0 | $1.4M | 72k | 19.76 | |
| Loral Space & Communications | 0.0 | $894k | 15k | 60.00 | |
| Transcanada Corp | 0.0 | $1.2M | 27k | 43.11 | |
| Oge Energy Corp (OGE) | 0.0 | $682k | 10k | 68.20 | |
| Seaspan Corp | 0.0 | $726k | 35k | 20.74 | |
| Baltic Trading | 0.0 | $1.0M | 278k | 3.71 | |
| General Motors Company (GM) | 0.0 | $1.4M | 43k | 33.30 | |
| Enerplus Corp (ERF) | 0.0 | $1.6M | 106k | 14.79 | |
| Navios Maritime Acquis Corp | 0.0 | $739k | 218k | 3.39 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $844k | 75k | 11.21 |
