Kayne Anderson Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 147 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.0 | $1.2B | 31M | 40.30 | |
| Regency Energy Partners | 6.9 | $1.2B | 37M | 32.62 | |
| Kinder Morgan Management | 6.3 | $1.1B | 12M | 94.15 | |
| MarkWest Energy Partners | 6.0 | $1.0B | 14M | 76.82 | |
| Williams Partners | 5.5 | $967M | 18M | 53.05 | |
| Energy Transfer Partners | 4.6 | $807M | 13M | 63.99 | |
| Plains All American Pipeline (PAA) | 4.1 | $723M | 12M | 58.86 | |
| Dcp Midstream Partners | 4.0 | $694M | 13M | 54.45 | |
| Oneok Partners | 3.3 | $586M | 11M | 55.96 | |
| Western Gas Partners | 3.0 | $524M | 7.0M | 75.00 | |
| Williams Companies (WMB) | 2.9 | $504M | 9.1M | 55.35 | |
| Crestwood Midstream Partners | 2.6 | $465M | 21M | 22.67 | |
| Enbridge Energy Management | 2.6 | $449M | 12M | 37.21 | |
| Magellan Midstream Partners | 2.3 | $409M | 4.9M | 84.18 | |
| Access Midstream Partners, L.p | 2.3 | $405M | 6.4M | 63.64 | |
| Buckeye Partners | 1.9 | $331M | 4.2M | 79.64 | |
| Energy Transfer Equity (ET) | 1.8 | $312M | 5.1M | 61.69 | |
| Kinder Morgan (KMI) | 1.8 | $307M | 8.0M | 38.34 | |
| El Paso Pipeline Partners | 1.7 | $298M | 7.4M | 40.16 | |
| Targa Resources Partners | 1.7 | $293M | 4.1M | 72.35 | |
| Enbridge Energy Partners | 1.6 | $280M | 7.2M | 38.85 | |
| Kinder Morgan Energy Partners | 1.6 | $275M | 2.9M | 93.28 | |
| Oneok (OKE) | 1.5 | $266M | 4.1M | 65.55 | |
| Enlink Midstream Ptrs | 1.5 | $260M | 8.5M | 30.45 | |
| Golar Lng Partners Lp unit | 1.2 | $214M | 6.2M | 34.72 | |
| Global Partners (GLP) | 0.9 | $156M | 3.7M | 41.67 | |
| Summit Midstream Partners | 0.9 | $156M | 3.1M | 50.86 | |
| Suncoke Energy Partners | 0.8 | $131M | 4.5M | 29.43 | |
| Teekay Offshore Partners | 0.7 | $119M | 3.5M | 33.60 | |
| Alliance Holdings GP | 0.7 | $120M | 1.8M | 68.24 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $120M | 3.9M | 30.65 | |
| Sunoco Logistics Partners | 0.6 | $112M | 2.3M | 48.26 | |
| Phillips 66 (PSX) | 0.6 | $107M | 1.3M | 81.31 | |
| Exterran Partners | 0.6 | $102M | 3.5M | 29.33 | |
| Targa Res Corp (TRGP) | 0.6 | $100M | 733k | 136.17 | |
| Atlas Pipeline Partners | 0.5 | $94M | 2.6M | 36.46 | |
| Dynagas Lng Partners (DLNG) | 0.5 | $88M | 3.7M | 23.61 | |
| Spectra Energy | 0.5 | $79M | 2.0M | 39.26 | |
| Mlp Qep Midstream Partners | 0.4 | $78M | 3.3M | 23.69 | |
| Tallgrass Energy Partners | 0.4 | $74M | 1.6M | 45.31 | |
| Enbridge (ENB) | 0.4 | $70M | 1.5M | 47.88 | |
| Foresight Energy Lp m | 0.4 | $68M | 3.7M | 18.26 | |
| Midcoast Energy Partners | 0.4 | $67M | 3.0M | 22.31 | |
| Mid-con Energy Partners | 0.4 | $66M | 3.0M | 21.95 | |
| Knot Offshore Partners (KNOP) | 0.3 | $60M | 2.4M | 24.97 | |
| Seadrill Partners | 0.3 | $56M | 1.8M | 31.19 | |
| Sprague Res | 0.3 | $56M | 2.2M | 25.43 | |
| Enable Midstream | 0.3 | $56M | 2.3M | 24.64 | |
| Capital Product | 0.3 | $49M | 4.9M | 9.98 | |
| Holly Energy Partners | 0.3 | $49M | 1.4M | 36.40 | |
| Semgroup Corp cl a | 0.3 | $50M | 601k | 83.27 | |
| Compressco Partners Lp us equity | 0.3 | $48M | 2.0M | 24.16 | |
| WESTERN GAS EQUITY Partners | 0.3 | $47M | 768k | 60.94 | |
| Arc Logistics Partners Lp preferred | 0.3 | $46M | 1.8M | 25.15 | |
| Legacy Reserves | 0.2 | $41M | 1.4M | 29.68 | |
| Eqt Midstream Partners | 0.2 | $40M | 441k | 89.61 | |
| BreitBurn Energy Partners | 0.2 | $38M | 1.9M | 20.32 | |
| Emerge Energy Svcs | 0.2 | $38M | 331k | 115.30 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $38M | 3.6M | 10.57 | |
| CONSOL Energy | 0.2 | $38M | 994k | 37.86 | |
| EV Energy Partners | 0.2 | $37M | 1.0M | 35.47 | |
| Linn | 0.2 | $36M | 1.2M | 28.95 | |
| Usa Compression Partners (USAC) | 0.2 | $36M | 1.5M | 24.30 | |
| NiSource (NI) | 0.2 | $33M | 799k | 40.98 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $34M | 801k | 42.14 | |
| Abengoa Yield | 0.2 | $34M | 950k | 35.58 | |
| National Fuel Gas (NFG) | 0.2 | $30M | 432k | 69.99 | |
| Pengrowth Energy Corp | 0.2 | $30M | 5.8M | 5.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $30M | 356k | 84.67 | |
| Vtti Energy Partners | 0.2 | $30M | 1.2M | 25.06 | |
| Enduro Royalty Trust | 0.1 | $27M | 2.4M | 11.30 | |
| CenterPoint Energy (CNP) | 0.1 | $25M | 1.0M | 24.47 | |
| AmeriGas Partners | 0.1 | $22M | 490k | 45.62 | |
| Seadrill | 0.1 | $24M | 879k | 26.76 | |
| Niska Gas Storage Partners | 0.1 | $22M | 1.8M | 12.48 | |
| Lrr Energy | 0.1 | $21M | 1.2M | 17.93 | |
| Transocean Partners Llc master ltd part | 0.1 | $21M | 809k | 26.18 | |
| Southcross Energy Partners L | 0.1 | $19M | 908k | 21.35 | |
| Cone Midstream Partners | 0.1 | $20M | 692k | 28.10 | |
| Hoegh Lng Partners | 0.1 | $19M | 844k | 22.91 | |
| Transcanada Corp | 0.1 | $17M | 329k | 51.53 | |
| Martin Midstream Partners (MMLP) | 0.1 | $18M | 491k | 37.29 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $18M | 1.7M | 10.25 | |
| Navios Maritime Partners | 0.1 | $16M | 897k | 17.84 | |
| Nrg Yield | 0.1 | $17M | 352k | 47.05 | |
| Transocean (RIG) | 0.1 | $14M | 436k | 31.98 | |
| Southern Company (SO) | 0.1 | $14M | 323k | 43.65 | |
| Spectra Energy Partners | 0.1 | $14M | 267k | 52.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $14M | 128k | 105.28 | |
| Hollyfrontier Corp | 0.1 | $12M | 273k | 43.69 | |
| Enlink Midstream (ENLC) | 0.1 | $12M | 277k | 41.33 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $12M | 457k | 25.32 | |
| Navios Maritime Holdings (NMPRY) | 0.1 | $12M | 500k | 24.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 222k | 46.28 | |
| Genesis Energy (GEL) | 0.1 | $11M | 200k | 52.64 | |
| Phillips 66 Partners | 0.1 | $11M | 164k | 66.75 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $9.6M | 145k | 66.36 | |
| EQT Corporation (EQT) | 0.1 | $9.2M | 100k | 91.54 | |
| Suncoke Energy (SXC) | 0.1 | $8.5M | 380k | 22.45 | |
| Northern Tier Energy | 0.1 | $8.0M | 341k | 23.35 | |
| Valero Energy Partners | 0.1 | $8.4M | 188k | 44.63 | |
| Tesoro Corporation | 0.0 | $7.3M | 119k | 60.99 | |
| Clayton Williams Energy | 0.0 | $6.7M | 70k | 96.45 | |
| Nordic Amern Offshore | 0.0 | $6.3M | 356k | 17.62 | |
| Viper Energy Partners | 0.0 | $6.2M | 268k | 23.23 | |
| Natural Resource Partners | 0.0 | $5.2M | 398k | 13.04 | |
| Golar Lng (GLNG) | 0.0 | $4.6M | 70k | 66.40 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.1M | 161k | 37.86 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $4.6M | 368k | 12.57 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $5.2M | 153k | 33.97 | |
| Ep Energy | 0.0 | $5.1M | 290k | 17.48 | |
| Eclipse Resources | 0.0 | $5.2M | 310k | 16.62 | |
| Newcastle Invt | 0.0 | $5.4M | 428k | 12.68 | |
| Peabody Energy Corporation | 0.0 | $4.4M | 353k | 12.38 | |
| Exterran Holdings | 0.0 | $3.3M | 74k | 44.31 | |
| Macquarie Infrastructure Company | 0.0 | $2.7M | 40k | 66.70 | |
| UGI Corporation (UGI) | 0.0 | $2.7M | 78k | 34.09 | |
| Cheniere Energy (LNG) | 0.0 | $4.2M | 53k | 80.04 | |
| Goodrich Petroleum Corporation | 0.0 | $2.9M | 193k | 14.82 | |
| Magnum Hunter Resources Corporation | 0.0 | $3.3M | 590k | 5.57 | |
| Laredo Petroleum Holdings | 0.0 | $4.1M | 182k | 22.41 | |
| Whiting Usa Trust | 0.0 | $3.4M | 278k | 12.21 | |
| Gaslog | 0.0 | $2.7M | 125k | 22.01 | |
| Engility Hldgs | 0.0 | $3.9M | 126k | 31.17 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.6M | 70k | 37.97 | |
| New Media Inv Grp | 0.0 | $2.7M | 162k | 16.63 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $3.1M | 107k | 29.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.4M | 100k | 33.90 | |
| Leucadia National | 0.0 | $2.3M | 97k | 23.84 | |
| Dow Chemical Company | 0.0 | $1.7M | 33k | 52.43 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $1.6M | 235k | 6.66 | |
| Gen | 0.0 | $2.5M | 158k | 15.97 | |
| Liberty Global Inc C | 0.0 | $2.2M | 54k | 41.01 | |
| News (NWSA) | 0.0 | $2.3M | 138k | 16.35 | |
| Scorpio Bulkers | 0.0 | $1.2M | 205k | 5.82 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $1.5M | 30k | 50.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.9M | 40k | 46.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $184k | 4.5k | 40.89 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $683k | 76k | 8.98 | |
| Activision Blizzard | 0.0 | $254k | 12k | 20.82 | |
| NuStar Energy (NS) | 0.0 | $409k | 6.2k | 65.97 | |
| Diana Shipping (DSX) | 0.0 | $697k | 78k | 8.94 | |
| Vector (VGR) | 0.0 | $373k | 17k | 22.20 | |
| Baltic Trading | 0.0 | $542k | 131k | 4.14 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $802k | 75k | 10.66 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $568k | 39k | 14.45 | |
| Paragon Shipping Inc cl a | 0.0 | $523k | 131k | 3.99 |
