Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of June 30, 2016

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.1 $995M 34M 29.26
Energy Transfer Partners 8.7 $780M 21M 38.07
Williams Partners 7.7 $694M 20M 34.64
Oneok Partners 5.2 $472M 12M 40.06
Western Gas Partners 4.7 $425M 8.4M 50.40
Mplx (MPLX) 4.5 $405M 12M 33.63
Dcp Midstream Partners 4.0 $365M 11M 34.49
Magellan Midstream Partners 4.0 $365M 4.8M 76.00
Buckeye Partners 4.0 $356M 5.1M 70.33
Plains All American Pipeline (PAA) 3.4 $304M 11M 27.49
Sunoco Logistics Partners 3.2 $292M 10M 28.75
Targa Res Corp (TRGP) 2.9 $263M 6.2M 42.14
Eqt Midstream Partners 2.6 $236M 2.9M 80.30
Oneok (OKE) 2.5 $228M 4.8M 47.45
Plains Gp Hldgs L P shs a rep ltpn 2.1 $191M 18M 10.43
Enbridge Energy Management 2.1 $190M 8.3M 23.01
Tallgrass Energy Partners 1.7 $154M 3.3M 46.02
Spectra Energy Partners 1.7 $151M 3.2M 47.18
Shell Midstream Prtnrs master ltd part 1.4 $129M 3.8M 33.79
Energy Transfer Equity (ET) 1.2 $113M 7.8M 14.37
Phillips 66 Partners 1.2 $107M 1.9M 55.87
Tallgrass Energy Gp Lp master ltd part 1.2 $107M 4.7M 22.57
Spectra Energy 1.1 $104M 2.8M 36.63
Kinder Morgan (KMI) 1.1 $94M 5.0M 18.72
Golar Lng Partners Lp unit 0.9 $81M 4.4M 18.33
Columbia Pipeline Prtn -redh 0.9 $81M 5.4M 15.00
Enbridge Energy Partners 0.8 $77M 3.3M 23.20
Enlink Midstream Ptrs 0.8 $72M 4.3M 16.63
Pbf Logistics Lp unit ltd ptnr 0.7 $63M 2.7M 23.02
Macquarie Infrastructure Company 0.6 $58M 780k 74.05
Transcanada Corp 0.6 $54M 1.2M 45.22
TC Pipelines 0.6 $53M 921k 57.25
Enbridge (ENB) 0.6 $53M 1.2M 42.35
Crestwood Equity Partners master ltd part 0.6 $51M 2.5M 20.16
Arc Logistics Partners Lp preferred 0.5 $48M 3.7M 13.00
Dynagas Lng Partners 0.5 $47M 3.5M 13.65
Dominion Mid Stream 0.5 $47M 1.7M 28.12
Knot Offshore Partners (KNOP) 0.5 $44M 2.4M 18.56
Suno (SUN) 0.5 $43M 1.4M 29.95
Eqt Gp Holdings Lp master ltd part 0.5 $44M 1.7M 25.48
WESTERN GAS EQUITY Partners 0.5 $42M 1.1M 38.25
Tesoro Logistics Lp us equity 0.4 $40M 801k 49.53
Williams Companies (WMB) 0.4 $39M 1.8M 21.63
Semgroup Corp cl a 0.4 $37M 1.1M 32.56
NuStar Energy (NS) 0.4 $36M 730k 49.79
Anadarko Petroleum Corp conv p 0.3 $28M 759k 36.66
Vtti Energy Partners 0.3 $28M 1.4M 20.30
Gaslog Partners Lp unit ltd ptnrp 0.3 $26M 1.4M 18.98
Midcoast Energy Partners 0.2 $23M 2.7M 8.54
Sprague Res 0.2 $23M 932k 24.12
Hoegh Lng Partners 0.2 $22M 1.3M 17.85
Valero Energy Partners 0.2 $21M 456k 46.99
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.2 $18M 362k 48.85
Rose Rock Midstream 0.2 $18M 662k 26.39
Infrareit 0.1 $13M 760k 17.54
Nrg Yield Inc Cl A New cs 0.1 $13M 868k 15.21
Global Partners (GLP) 0.1 $11M 829k 13.71
Suncoke Energy Partners 0.1 $12M 1.1M 10.80
Penntex Midstream Partners L 0.1 $11M 674k 15.59
Gaslog Partners Lp unit ltd ptnrp 0.1 $10M 536k 18.98
Antero Midstream Prtnrs Lp master ltd part 0.1 $8.4M 300k 27.87
Cheniere Engy Ptnrs 0.1 $7.0M 350k 19.93
TransMontaigne Partners 0.1 $6.2M 152k 41.08
Cheniere Energy (LNG) 0.1 $5.9M 158k 37.55
8point Energy Partners Lp ml 0.1 $6.5M 415k 15.79
Dynagas Lng Partners 0.1 $6.2M 453k 13.65
Kayne Anderson MLP Investment (KYN) 0.1 $5.8M 286k 20.35
Phillips 66 (PSX) 0.1 $4.9M 62k 79.32
Rice Midstream Partners Lp unit ltd partn 0.1 $4.6M 225k 20.43
Gaslog 0.0 $3.9M 300k 12.98
Nrg Yield 0.0 $3.5M 225k 15.59
NuStar GP Holdings 0.0 $2.8M 110k 25.63
Homestreet (HMST) 0.0 $2.4M 120k 19.91
Cable One (CABO) 0.0 $2.6M 5.1k 511.09
Liberty Media 0.0 $1.8M 72k 25.36
EMC Corporation 0.0 $1.8M 65k 27.14
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 38k 37.03
Summit Midstream Partners 0.0 $1.6M 71k 22.84
Graham Hldgs (GHC) 0.0 $1.5M 3.2k 488.89
Tpg Specialty Lnding Inc equity 0.0 $1.9M 113k 16.61
Solar Cap (SLRC) 0.0 $703k 37k 19.00
Fortress Investment 0.0 $939k 213k 4.41
Ares Capital Corporation (ARCC) 0.0 $977k 69k 14.18
Colony Financial 0.0 $691k 45k 15.36
Capital Southwest Corporation (CSWC) 0.0 $860k 63k 13.65
KKR & Co 0.0 $1.3M 106k 12.33
Kayne Anderson Energy Total Return Fund 0.0 $1.1M 99k 10.89
Kayne Anderson Mdstm Energy 0.0 $829k 58k 14.36
American Intl Group 0.0 $803k 43k 18.67
General Mtrs Co *w exp 07/10/201 0.0 $463k 44k 10.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $787k 64k 12.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.3M 119k 10.58
Ally Financial (ALLY) 0.0 $1.1M 62k 17.05
Eclipse Resources 0.0 $900k 270k 3.34
Freshpet (FRPT) 0.0 $586k 63k 9.34
Goldmansachsbdc (GSBD) 0.0 $730k 37k 19.95
Engility Hldgs 0.0 $1.0M 49k 21.10
Msg Network Inc cl a 0.0 $459k 30k 15.30
Liberty Global Plc shs cl c 0.0 $1.2M 43k 28.62
Capital Product Partners 0.0 $805k 270k 2.98
Hugoton Royalty Trust (HGTXU) 0.0 $27k 12k 2.25
Lee Enterprises, Incorporated 0.0 $333k 175k 1.90
PennantPark Investment (PNNT) 0.0 $340k 50k 6.80
Boardwalk Pipeline Partners 0.0 $436k 25k 17.44
Kayne Anderson Energy Development 0.0 $356k 18k 19.39
Triangle Capital Corporation 0.0 $404k 21k 19.30
Wmi Holdings 0.0 $243k 110k 2.21
Citizens Financial (CFG) 0.0 $424k 21k 19.91
New Senior Inv Grp 0.0 $380k 36k 10.64
Aqua Metals (AQMS) 0.0 $375k 32k 11.72