Kayne Anderson Capital Advisors, L.p

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