Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of March 31, 2015

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 132 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 10.2 $1.5B 36M 42.06
Enterprise Products Partners (EPD) 7.5 $1.1B 34M 32.93
Williams Partners 7.2 $1.1B 22M 49.22
MarkWest Energy Partners 6.0 $880M 13M 66.10
Regency Energy Partners 5.9 $869M 38M 22.87
Energy Transfer Partners 4.4 $647M 12M 55.75
Plains All American Pipeline (PAA) 4.1 $608M 13M 48.77
Western Gas Partners 3.5 $515M 7.8M 65.85
Dcp Midstream Partners 3.2 $481M 13M 36.95
Williams Companies (WMB) 3.0 $445M 8.8M 50.59
Energy Transfer Equity (ET) 2.9 $422M 6.7M 63.36
Enbridge Energy Management 2.7 $404M 11M 36.38
Oneok Partners 2.6 $391M 9.6M 40.84
Buckeye Partners 2.4 $354M 4.7M 75.52
Magellan Midstream Partners 2.3 $344M 4.5M 76.71
Sunoco Logistics Partners 1.8 $259M 6.3M 41.34
Crestwood Midstream Partners 1.8 $258M 18M 14.51
Plains Gp Hldgs L P shs a rep ltpn 1.3 $197M 6.9M 28.37
Enlink Midstream Ptrs 1.3 $191M 7.7M 24.74
Tallgrass Energy Partners 1.2 $184M 3.6M 50.57
Enbridge Energy Partners 1.2 $178M 5.0M 36.01
Targa Resources Partners 1.2 $179M 4.3M 41.36
Oneok (OKE) 1.2 $176M 3.6M 48.24
Targa Res Corp (TRGP) 0.9 $133M 1.4M 95.79
Eqt Midstream Partners 0.9 $134M 1.7M 77.66
Global Partners (GLP) 0.9 $130M 3.7M 34.80
Golar Lng Partners Lp unit 0.8 $126M 4.7M 26.89
Antero Midstream Prtnrs Lp master ltd part 0.8 $121M 5.0M 24.19
WESTERN GAS EQUITY Partners 0.8 $119M 2.0M 60.00
Shell Midstream Prtnrs master ltd part 0.8 $113M 2.9M 39.00
Phillips 66 (PSX) 0.7 $99M 1.3M 78.60
Freshpet (FRPT) 0.7 $98M 6.3M 15.64
Teekay Offshore Partners 0.7 $96M 4.5M 21.11
Columbia Pipeline Prtn -redh 0.6 $95M 3.4M 27.69
Exterran Partners 0.6 $87M 3.5M 24.92
Suncoke Energy Partners 0.6 $85M 4.0M 21.29
Summit Midstream Partners 0.6 $85M 2.6M 32.17
Dynagas Lng Partners (DLNG) 0.5 $80M 4.2M 19.27
Phillips 66 Partners 0.5 $77M 1.1M 70.67
Semgroup Corp cl a 0.5 $72M 888k 81.34
Knot Offshore Partners (KNOP) 0.4 $63M 2.6M 24.50
Enbridge (ENB) 0.4 $60M 1.2M 48.50
Holly Energy Partners 0.4 $59M 1.9M 31.44
Alliance Holdings GP 0.4 $58M 1.1M 51.69
Midcoast Energy Partners 0.4 $55M 4.0M 13.84
Spectra Energy 0.3 $48M 1.3M 36.17
Mlp Qep Midstream Partners 0.3 $49M 3.1M 15.68
Valero Energy Partners 0.3 $49M 1.0M 48.40
Usd Partners (USDP) 0.3 $45M 3.2M 13.98
Capital Product 0.3 $44M 4.7M 9.50
Sprague Res 0.3 $44M 1.7M 25.87
Mplx (MPLX) 0.3 $42M 569k 73.26
Foresight Energy Lp m 0.3 $38M 2.5M 15.59
Abengoa Yield 0.2 $37M 1.1M 33.78
Usa Compression Partners (USAC) 0.2 $35M 1.7M 20.47
Arc Logistics Partners Lp preferred 0.2 $34M 1.8M 19.28
Tesoro Logistics Lp us equity 0.2 $32M 599k 53.80
Hoegh Lng Partners 0.2 $31M 1.4M 21.70
Pembina Pipeline Corp (PBA) 0.2 $29M 917k 31.66
Dominion Mid Stream 0.2 $29M 689k 41.51
Vtti Energy Partners 0.2 $26M 1.0M 24.82
Nrg Yield 0.1 $21M 405k 50.73
Pbf Logistics Lp unit ltd ptnr 0.1 $21M 926k 22.62
Mid-con Energy Partners 0.1 $19M 3.4M 5.56
Csi Compress (CCLP) 0.1 $19M 1.0M 19.24
NiSource (NI) 0.1 $17M 387k 44.16
Transcanada Corp 0.1 $18M 415k 42.72
Pengrowth Energy Corp 0.1 $18M 5.8M 2.99
Seadrill Partners 0.1 $18M 1.5M 11.75
Teekay Shipping Marshall Isl (TK) 0.1 $17M 355k 46.57
Legacy Reserves 0.1 $14M 1.4M 10.12
Enable Midstream 0.1 $14M 857k 16.40
Cone Midstream Partners 0.1 $15M 856k 17.41
EV Energy Partners 0.1 $14M 1.0M 13.33
Natural Resource Partners 0.1 $13M 2.0M 6.70
Navios Maritime Midstream Lp exchange traded 0.1 $14M 968k 13.98
Hollyfrontier Corp 0.1 $11M 283k 40.28
Gaslog Partners 0.1 $11M 453k 24.60
Terraform Power 0.1 $12M 318k 36.51
Emerge Energy Svcs 0.1 $10M 216k 47.43
Enlink Midstream (ENLC) 0.1 $9.7M 298k 32.54
CenterPoint Energy (CNP) 0.1 $9.2M 452k 20.41
Cheniere Energy (LNG) 0.1 $8.3M 108k 77.40
Marathon Petroleum Corp (MPC) 0.1 $9.0M 88k 102.39
Dominion Resources (D) 0.1 $7.3M 103k 70.87
Kirby Corporation (KEX) 0.1 $7.9M 105k 75.05
Navios Maritime Holdings (NMPRY) 0.1 $7.7M 365k 21.00
Navios Maritime Partners 0.0 $6.3M 565k 11.14
TC Pipelines 0.0 $6.6M 101k 65.15
EQT Corporation (EQT) 0.0 $6.0M 72k 82.88
Laredo Petroleum Holdings 0.0 $5.2M 400k 13.04
Infrareit 0.0 $6.1M 213k 28.59
Enduro Royalty Trust 0.0 $4.6M 1.1M 4.10
Rose Rock Midstream 0.0 $4.8M 100k 47.50
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.1M 1.3M 3.83
Crestwood Eqty Ptrns Lp equs 0.0 $5.1M 849k 6.00
New Media Inv Grp 0.0 $4.0M 167k 23.93
New Senior Inv Grp 0.0 $3.7M 224k 16.63
Rice Midstream Partners Lp unit ltd partn 0.0 $5.2M 366k 14.11
Leucadia National 0.0 $2.3M 102k 22.29
NuStar GP Holdings 0.0 $2.9M 82k 35.40
Macquarie Infrastructure Company 0.0 $3.3M 40k 82.30
Clayton Williams Energy 0.0 $3.5M 70k 50.63
Gen 0.0 $2.6M 113k 23.19
Homestreet (HMST) 0.0 $2.6M 144k 18.32
Gaslog 0.0 $3.7M 190k 19.42
Liberty Global Inc C 0.0 $3.2M 65k 49.81
News (NWSA) 0.0 $2.8M 175k 16.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 90k 31.79
Liberty Broadband Cl C (LBRDK) 0.0 $2.6M 46k 56.60
Engility Hldgs 0.0 $3.7M 122k 30.04
Dow Chemical Company 0.0 $1.6M 33k 47.97
Valero Energy Corporation (VLO) 0.0 $1.7M 27k 63.63
Liberty Media 0.0 $1.2M 41k 29.20
Yahoo! 0.0 $1000k 23k 44.44
UGI Corporation (UGI) 0.0 $1.6M 50k 32.60
American Intl Group 0.0 $875k 40k 21.88
General Mtrs Co *w exp 07/10/201 0.0 $870k 44k 19.64
Voc Energy Tr tr unit (VOC) 0.0 $1.3M 266k 5.05
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 50k 33.92
Cheniere Engy Ptnrs 0.0 $1.2M 50k 23.98
Ally Financial (ALLY) 0.0 $860k 41k 20.98
Eclipse Resources 0.0 $1.5M 270k 5.62
Citizens Financial (CFG) 0.0 $1.5M 60k 24.13
Newcastle Investment Corporati 0.0 $1.8M 380k 4.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $677k 16k 43.68
Lee Enterprises, Incorporated 0.0 $317k 100k 3.17
NuStar Energy (NS) 0.0 $376k 6.2k 60.65
National Western Life Insurance Company 0.0 $254k 1.0k 254.00
Vector (VGR) 0.0 $446k 20k 21.97
Equity Commonwealth (EQC) 0.0 $212k 8.0k 26.50
Nuveen Global High (JGH) 0.0 $432k 25k 17.08