Kayne Anderson Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 108 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 11.3 | $988M | 39M | 25.58 | |
Energy Transfer Partners | 8.2 | $714M | 21M | 33.73 | |
Williams Partners | 6.1 | $528M | 19M | 27.85 | |
Mplx (MPLX) | 5.9 | $517M | 13M | 39.33 | |
Western Gas Partners | 5.2 | $450M | 9.5M | 47.53 | |
Oneok Partners | 4.6 | $397M | 13M | 30.13 | |
Magellan Midstream Partners | 4.0 | $346M | 5.1M | 67.92 | |
Buckeye Partners | 3.8 | $332M | 5.0M | 65.96 | |
Dcp Midstream Partners | 3.5 | $310M | 13M | 24.67 | |
Kinder Morgan (KMI) | 3.3 | $284M | 19M | 14.92 | |
Plains All American Pipeline (PAA) | 3.0 | $260M | 11M | 23.10 | |
Sunoco Logistics Partners | 2.9 | $256M | 10M | 25.70 | |
Eqt Midstream Partners | 2.7 | $232M | 3.1M | 75.46 | |
Enbridge Energy Management | 2.3 | $197M | 8.8M | 22.33 | |
Tallgrass Energy Partners | 1.9 | $162M | 3.9M | 41.21 | |
Energy Transfer Equity (ET) | 1.8 | $158M | 12M | 13.74 | |
Shell Midstream Prtnrs master ltd part | 1.6 | $137M | 3.3M | 41.52 | |
Williams Companies (WMB) | 1.4 | $125M | 4.9M | 25.70 | |
Spectra Energy Partners | 1.4 | $124M | 2.6M | 47.70 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.4 | $124M | 13M | 9.45 | |
Targa Resources Partners | 1.4 | $120M | 7.3M | 16.53 | |
Phillips 66 Partners | 1.4 | $120M | 1.9M | 61.40 | |
Oneok (OKE) | 1.4 | $118M | 4.8M | 24.66 | |
Enlink Midstream Ptrs | 1.3 | $115M | 6.9M | 16.58 | |
Suno (SUN) | 1.3 | $111M | 3.2M | 34.93 | |
Columbia Pipeline Prtn -redh | 1.2 | $103M | 5.9M | 17.48 | |
Crestwood Eqty Ptrns Lp equs | 0.9 | $76M | 3.7M | 20.78 | |
Columbia Pipeline | 0.8 | $68M | 3.4M | 20.00 | |
Spectra Energy | 0.8 | $67M | 2.8M | 23.94 | |
Enbridge Energy Partners | 0.7 | $64M | 2.8M | 23.07 | |
Golar Lng Partners Lp unit | 0.7 | $59M | 4.4M | 13.38 | |
Global Partners (GLP) | 0.6 | $56M | 3.2M | 17.57 | |
WESTERN GAS EQUITY Partners | 0.6 | $56M | 1.5M | 36.28 | |
Dominion Mid Stream | 0.6 | $56M | 1.8M | 30.66 | |
Arc Logistics Partners Lp preferred | 0.6 | $55M | 4.1M | 13.27 | |
Macquarie Infrastructure Company | 0.5 | $43M | 595k | 72.60 | |
Tallgrass Energy Gp Lp master ltd part | 0.5 | $44M | 2.7M | 15.95 | |
Targa Res Corp (TRGP) | 0.5 | $43M | 1.6M | 27.06 | |
Dynagas Lng Partners (DLNG) | 0.4 | $38M | 3.9M | 9.70 | |
Phillips 66 (PSX) | 0.4 | $34M | 422k | 80.00 | |
Knot Offshore Partners (KNOP) | 0.4 | $34M | 2.6M | 13.49 | |
Pbf Logistics Lp unit ltd ptnr | 0.4 | $34M | 1.6M | 21.36 | |
Valero Energy Partners | 0.4 | $33M | 635k | 51.59 | |
Summit Midstream Partners | 0.4 | $33M | 1.7M | 18.73 | |
Sprague Res | 0.4 | $33M | 1.6M | 20.17 | |
TC Pipelines | 0.3 | $31M | 621k | 49.70 | |
Eqt Gp Holdings Lp master ltd part | 0.3 | $31M | 1.5M | 20.75 | |
Midcoast Energy Partners | 0.3 | $29M | 3.0M | 9.72 | |
Vtti Energy Partners | 0.3 | $28M | 1.3M | 20.73 | |
Gaslog Partners | 0.3 | $26M | 1.8M | 14.22 | |
Antero Midstream Prtnrs Lp master ltd part | 0.3 | $26M | 1.1M | 22.81 | |
Enbridge (ENB) | 0.3 | $24M | 717k | 33.18 | |
Capital Product | 0.2 | $22M | 4.0M | 5.52 | |
Teekay Offshore Partners | 0.2 | $20M | 3.1M | 6.48 | |
Hoegh Lng Partners | 0.2 | $18M | 952k | 18.62 | |
Transcanada Corp | 0.2 | $16M | 503k | 32.59 | |
Holly Energy Partners | 0.2 | $17M | 537k | 31.14 | |
Anadarko Petroleum Corp conv p | 0.2 | $15M | 445k | 33.95 | |
Rose Rock Midstream | 0.1 | $12M | 784k | 15.04 | |
Usd Partners (USDP) | 0.1 | $12M | 1.7M | 7.24 | |
Northern Tier Energy | 0.1 | $11M | 441k | 25.86 | |
Suncoke Energy Partners | 0.1 | $11M | 1.4M | 7.45 | |
Archrock Partners | 0.1 | $10M | 826k | 12.31 | |
Infrareit | 0.1 | $9.3M | 500k | 18.50 | |
Nrg Yield | 0.1 | $9.7M | 657k | 14.76 | |
Usa Compression Partners (USAC) | 0.1 | $7.4M | 647k | 11.49 | |
Penntex Midstream Partners L | 0.1 | $7.7M | 595k | 12.93 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $6.7M | 498k | 13.49 | |
Terraform Power | 0.1 | $6.1M | 488k | 12.57 | |
Cheniere Energy (LNG) | 0.1 | $5.1M | 138k | 37.24 | |
8point Energy Partners Lp ml | 0.1 | $5.1M | 314k | 16.12 | |
Cheniere Engy Ptnrs | 0.0 | $3.7M | 215k | 17.40 | |
Liberty Media | 0.0 | $2.8M | 102k | 27.31 | |
Semgroup Corp cl a | 0.0 | $2.3M | 80k | 28.85 | |
Homestreet (HMST) | 0.0 | $2.8M | 130k | 21.70 | |
Gaslog | 0.0 | $2.5M | 300k | 8.30 | |
Liberty Global Inc C | 0.0 | $2.3M | 56k | 40.75 | |
Graham Hldgs (GHC) | 0.0 | $2.7M | 5.6k | 484.68 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.3M | 196k | 11.95 | |
Citizens Financial (CFG) | 0.0 | $2.2M | 86k | 26.17 | |
Cable One (CABO) | 0.0 | $2.8M | 6.4k | 433.39 | |
Solar Cap (SLRC) | 0.0 | $1.9M | 114k | 16.43 | |
Yahoo! | 0.0 | $1.4M | 41k | 33.22 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 110k | 14.25 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.6M | 36k | 45.08 | |
News (NWSA) | 0.0 | $1.5M | 109k | 13.36 | |
New Media Inv Grp | 0.0 | $1.4M | 74k | 19.45 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.9M | 120k | 16.22 | |
Navios Maritime Midstream Lp exchange traded | 0.0 | $1.7M | 145k | 11.47 | |
Goldmansachsbdc (GSBD) | 0.0 | $1.3M | 70k | 19.00 | |
Engility Hldgs | 0.0 | $1.6M | 51k | 32.45 | |
Leucadia National | 0.0 | $726k | 42k | 17.37 | |
Sinclair Broadcast | 0.0 | $552k | 17k | 32.47 | |
American Capital | 0.0 | $1.2M | 90k | 13.79 | |
Consolidated-Tomoka Land | 0.0 | $1.2M | 23k | 52.66 | |
Triangle Capital Corporation | 0.0 | $804k | 42k | 19.10 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $888k | 79k | 11.24 | |
Ally Financial (ALLY) | 0.0 | $1.1M | 59k | 18.61 | |
Eclipse Resources | 0.0 | $488k | 270k | 1.81 | |
Newcastle Investment Corporati | 0.0 | $482k | 118k | 4.08 | |
New Senior Inv Grp | 0.0 | $873k | 89k | 9.84 | |
Msg Network Inc cl a | 0.0 | $623k | 30k | 20.77 | |
Lee Enterprises, Incorporated | 0.0 | $292k | 175k | 1.67 | |
PennantPark Investment (PNNT) | 0.0 | $308k | 50k | 6.16 | |
Natural Resource Partners | 0.0 | $250k | 205k | 1.22 | |
Wmi Holdings | 0.0 | $282k | 109k | 2.59 | |
Star Bulk Carriers | 0.0 | $17k | 30k | 0.57 | |
Nuveen Global High (JGH) | 0.0 | $347k | 25k | 13.72 |