Kayne Anderson Capital Advisors as of March 31, 2016
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.7 | $844M | 34M | 24.62 | |
| Energy Transfer Partners | 8.7 | $626M | 19M | 32.34 | |
| Western Gas Partners | 5.3 | $380M | 8.8M | 43.41 | |
| Williams Partners | 5.2 | $374M | 18M | 20.45 | |
| Oneok Partners | 5.1 | $367M | 12M | 31.40 | |
| Mplx (MPLX) | 4.9 | $355M | 12M | 29.69 | |
| Buckeye Partners | 4.8 | $345M | 5.1M | 67.94 | |
| Magellan Midstream Partners | 4.5 | $323M | 4.7M | 68.80 | |
| Dcp Midstream Partners | 4.3 | $310M | 11M | 27.23 | |
| Sunoco Logistics Partners | 3.5 | $250M | 10M | 25.07 | |
| Plains All American Pipeline (PAA) | 3.2 | $232M | 11M | 20.97 | |
| Eqt Midstream Partners | 3.2 | $230M | 3.1M | 74.43 | |
| Oneok (OKE) | 2.2 | $161M | 5.4M | 29.86 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.1 | $153M | 18M | 8.69 | |
| Enbridge Energy Management | 2.0 | $142M | 7.9M | 17.95 | |
| Spectra Energy Partners | 1.9 | $140M | 2.9M | 48.12 | |
| Tallgrass Energy Partners | 1.9 | $135M | 3.5M | 38.32 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $119M | 3.3M | 36.61 | |
| Kinder Morgan (KMI) | 1.6 | $113M | 6.3M | 17.86 | |
| Suno (SUN) | 1.4 | $100M | 3.2M | 31.56 | |
| Targa Res Corp (TRGP) | 1.4 | $98M | 3.3M | 29.86 | |
| Columbia Pipeline Prtn -redh | 1.2 | $90M | 6.1M | 14.60 | |
| Phillips 66 Partners | 1.2 | $90M | 1.4M | 62.59 | |
| Spectra Energy | 1.1 | $79M | 2.6M | 30.60 | |
| Enlink Midstream Ptrs | 0.9 | $67M | 5.6M | 12.07 | |
| Golar Lng Partners Lp unit | 0.9 | $63M | 4.3M | 14.69 | |
| Energy Transfer Equity (ET) | 0.8 | $61M | 8.6M | 7.13 | |
| Dominion Mid Stream | 0.8 | $58M | 1.7M | 33.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $58M | 3.1M | 18.47 | |
| Macquarie Infrastructure Company | 0.7 | $52M | 770k | 67.43 | |
| Columbia Pipeline | 0.7 | $47M | 1.9M | 25.10 | |
| Dynagas Lng Partners (DLNG) | 0.6 | $45M | 3.9M | 11.40 | |
| Enbridge Energy Partners | 0.6 | $44M | 2.4M | 18.32 | |
| Eqt Gp Holdings Lp master ltd part | 0.6 | $44M | 1.6M | 26.96 | |
| Arc Logistics Partners Lp preferred | 0.6 | $41M | 4.0M | 10.23 | |
| Knot Offshore Partners (KNOP) | 0.5 | $39M | 2.4M | 16.40 | |
| Enbridge (ENB) | 0.5 | $37M | 954k | 38.91 | |
| WESTERN GAS EQUITY Partners | 0.5 | $36M | 1.0M | 35.63 | |
| Pbf Logistics Lp unit ltd ptnr | 0.5 | $35M | 1.8M | 18.84 | |
| Crestwood Equity Partners master ltd part | 0.5 | $33M | 2.9M | 11.67 | |
| Valero Energy Partners | 0.4 | $31M | 663k | 47.34 | |
| Gaslog Partners | 0.4 | $31M | 1.8M | 16.63 | |
| TC Pipelines | 0.4 | $30M | 626k | 48.20 | |
| Vtti Energy Partners | 0.4 | $30M | 1.6M | 18.50 | |
| Transcanada Corp | 0.4 | $29M | 730k | 39.30 | |
| Sprague Res | 0.4 | $26M | 1.3M | 20.45 | |
| Holly Energy Partners | 0.3 | $19M | 547k | 33.83 | |
| Anadarko Petroleum Corp conv p | 0.2 | $15M | 445k | 34.33 | |
| Midcoast Energy Partners | 0.2 | $14M | 2.7M | 5.14 | |
| Hoegh Lng Partners | 0.2 | $14M | 775k | 17.43 | |
| Williams Companies (WMB) | 0.2 | $12M | 757k | 16.07 | |
| Infrareit | 0.2 | $11M | 665k | 17.04 | |
| Global Partners (GLP) | 0.1 | $11M | 793k | 13.50 | |
| Nrg Yield | 0.1 | $10M | 727k | 14.24 | |
| Summit Midstream Partners | 0.1 | $9.7M | 570k | 16.97 | |
| Suncoke Energy Partners | 0.1 | $8.1M | 1.1M | 7.39 | |
| NuStar Energy (NS) | 0.1 | $5.9M | 145k | 40.40 | |
| 8point Energy Partners Lp ml | 0.1 | $6.1M | 415k | 14.69 | |
| Cheniere Energy (LNG) | 0.1 | $5.3M | 158k | 33.83 | |
| Rose Rock Midstream | 0.1 | $5.1M | 430k | 11.87 | |
| Cheniere Engy Ptnrs | 0.1 | $4.8M | 265k | 18.06 | |
| Penntex Midstream Partners L | 0.1 | $5.1M | 500k | 10.14 | |
| Terraform Power | 0.1 | $4.6M | 533k | 8.64 | |
| Gaslog | 0.1 | $3.4M | 350k | 9.74 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $3.4M | 87k | 39.10 | |
| Homestreet (HMST) | 0.0 | $2.7M | 131k | 20.79 | |
| Cable One (CABO) | 0.0 | $2.8M | 6.4k | 436.85 | |
| Liberty Media | 0.0 | $1.9M | 77k | 25.24 | |
| American Capital | 0.0 | $2.1M | 135k | 15.23 | |
| Graham Hldgs (GHC) | 0.0 | $2.4M | 5.0k | 479.60 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $1.9M | 118k | 16.13 | |
| Usd Partners (USDP) | 0.0 | $2.1M | 251k | 8.29 | |
| Solar Cap (SLRC) | 0.0 | $1.3M | 73k | 17.26 | |
| Yahoo! | 0.0 | $1.5M | 41k | 36.80 | |
| Consolidated-Tomoka Land | 0.0 | $1.1M | 24k | 46.09 | |
| Triangle Capital Corporation | 0.0 | $1.4M | 70k | 20.56 | |
| Semgroup Corp cl a | 0.0 | $1.8M | 80k | 22.40 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.4M | 121k | 11.69 | |
| Liberty Global Inc C | 0.0 | $1.6M | 43k | 37.52 | |
| New Media Inv Grp | 0.0 | $1.2M | 74k | 16.63 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.6M | 156k | 10.49 | |
| Citizens Financial (CFG) | 0.0 | $1.6M | 76k | 20.94 | |
| TransMontaigne Partners | 0.0 | $458k | 13k | 36.64 | |
| KKR & Co | 0.0 | $880k | 60k | 14.67 | |
| American Intl Group | 0.0 | $804k | 43k | 18.70 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $605k | 44k | 13.66 | |
| Ally Financial (ALLY) | 0.0 | $825k | 44k | 18.71 | |
| Eclipse Resources | 0.0 | $388k | 270k | 1.44 | |
| New Senior Inv Grp | 0.0 | $913k | 89k | 10.29 | |
| Goldmansachsbdc (GSBD) | 0.0 | $716k | 37k | 19.56 | |
| Engility Hldgs | 0.0 | $1.0M | 56k | 18.73 | |
| Msg Network Inc cl a | 0.0 | $518k | 30k | 17.27 | |
| Lee Enterprises, Incorporated | 0.0 | $313k | 175k | 1.79 | |
| PennantPark Investment (PNNT) | 0.0 | $302k | 50k | 6.04 | |
| Wmi Holdings | 0.0 | $256k | 110k | 2.33 | |
| Enable Midstream | 0.0 | $321k | 38k | 8.56 | |
| Newcastle Investment Corporati | 0.0 | $240k | 56k | 4.31 | |
| Nuveen Global High (JGH) | 0.0 | $350k | 25k | 13.84 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $183k | 21k | 8.94 |
