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 |