Kayne Anderson Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 104 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 9.8 | $871M | 32M | 27.63 | |
Energy Transfer Partners | 8.8 | $779M | 21M | 37.00 | |
Williams Partners | 8.0 | $711M | 19M | 37.19 | |
Oneok Partners | 5.4 | $483M | 12M | 39.95 | |
Western Gas Partners | 4.6 | $411M | 7.5M | 55.05 | |
Mplx (MPLX) | 4.4 | $388M | 12M | 33.86 | |
Plains All American Pipeline (PAA) | 3.8 | $338M | 11M | 31.41 | |
Targa Res Corp (TRGP) | 3.7 | $326M | 6.6M | 49.11 | |
Dcp Midstream Partners | 3.6 | $324M | 9.2M | 35.33 | |
Buckeye Partners | 3.6 | $321M | 4.5M | 71.60 | |
Magellan Midstream Partners | 3.6 | $317M | 4.5M | 70.74 | |
Sunoco Logistics Partners | 3.4 | $305M | 11M | 28.41 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.8 | $251M | 19M | 12.94 | |
Enbridge Energy Management | 2.3 | $207M | 8.1M | 25.44 | |
Eqt Midstream Partners | 2.3 | $207M | 2.7M | 76.19 | |
Oneok (OKE) | 2.2 | $199M | 3.9M | 51.39 | |
Tallgrass Energy Partners | 1.6 | $147M | 3.0M | 48.20 | |
Spectra Energy Partners | 1.4 | $128M | 2.9M | 43.69 | |
Shell Midstream Prtnrs master ltd part | 1.4 | $120M | 3.8M | 32.08 | |
Tallgrass Energy Gp Lp master ltd part | 1.3 | $118M | 4.9M | 24.05 | |
Energy Transfer Equity (ET) | 1.2 | $109M | 6.5M | 16.79 | |
Phillips 66 Partners | 1.1 | $95M | 2.0M | 48.60 | |
Enlink Midstream Ptrs | 1.0 | $92M | 5.2M | 17.71 | |
Golar Lng Partners Lp unit | 1.0 | $89M | 4.5M | 19.63 | |
Spectra Energy | 1.0 | $85M | 2.0M | 42.75 | |
Enbridge Energy Partners | 0.9 | $82M | 3.2M | 25.43 | |
Tesoro Logistics Lp us equity | 0.9 | $82M | 1.7M | 48.44 | |
Columbia Pipeline Prtn -redh | 0.8 | $73M | 4.5M | 16.14 | |
Williams Companies (WMB) | 0.8 | $72M | 2.3M | 30.73 | |
Pbf Logistics Lp unit ltd ptnr | 0.8 | $68M | 3.4M | 19.82 | |
Semgroup Corp cl a | 0.7 | $65M | 1.8M | 35.36 | |
Kinder Morgan (KMI) | 0.7 | $58M | 2.5M | 23.13 | |
Dynagas Lng Partners (DLNG) | 0.7 | $58M | 3.8M | 15.48 | |
Gaslog Partners | 0.6 | $52M | 2.4M | 21.79 | |
Antero Midstream Prtnrs Lp master ltd part | 0.6 | $50M | 1.9M | 26.70 | |
Arc Logistics Partners Lp preferred | 0.6 | $50M | 3.3M | 15.05 | |
Crestwood Equity Partners master ltd part | 0.5 | $48M | 2.2M | 21.25 | |
Knot Offshore Partners (KNOP) | 0.5 | $47M | 2.3M | 20.89 | |
Transcanada Corp | 0.5 | $44M | 923k | 47.56 | |
Eqt Gp Holdings Lp master ltd part | 0.5 | $42M | 1.7M | 25.06 | |
TC Pipelines | 0.4 | $39M | 679k | 57.02 | |
Macquarie Infrastructure Company | 0.4 | $37M | 444k | 83.24 | |
Dominion Mid Stream | 0.4 | $37M | 1.5M | 23.91 | |
WESTERN GAS EQUITY Partners | 0.4 | $36M | 838k | 42.49 | |
Enbridge (ENB) | 0.4 | $34M | 771k | 44.22 | |
Vtti Energy Partners | 0.4 | $34M | 1.8M | 19.01 | |
Anadarko Petroleum Corp conv p | 0.3 | $30M | 713k | 41.67 | |
NuStar Energy (NS) | 0.3 | $29M | 579k | 49.58 | |
Global Partners (GLP) | 0.3 | $28M | 1.8M | 16.14 | |
Midcoast Energy Partners | 0.2 | $23M | 2.7M | 8.39 | |
Hoegh Lng Partners | 0.2 | $23M | 1.2M | 18.82 | |
Noble Midstream Partners Lp Com Unit Repst | 0.2 | $21M | 752k | 27.90 | |
Sprague Res | 0.2 | $20M | 839k | 23.69 | |
Suno (SUN) | 0.2 | $20M | 686k | 29.01 | |
Valero Energy Partners | 0.2 | $17M | 384k | 43.67 | |
Summit Midstream Partners | 0.2 | $16M | 699k | 22.94 | |
Suncoke Energy Partners | 0.2 | $14M | 930k | 15.14 | |
Penntex Midstream Partners L | 0.1 | $12M | 705k | 17.36 | |
Infrareit | 0.1 | $12M | 656k | 18.13 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $10M | 539k | 18.84 | |
Nrg Yield Inc Cl A New cs | 0.1 | $7.8M | 479k | 16.32 | |
Enlink Midstream (ENLC) | 0.1 | $7.5M | 447k | 16.74 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $5.9M | 286k | 20.63 | |
Clayton Williams Energy | 0.1 | $5.2M | 61k | 85.43 | |
Cheniere Engy Ptnrs | 0.1 | $5.5M | 241k | 22.74 | |
Rice Midstream Partners Lp unit ltd partn | 0.1 | $5.6M | 230k | 24.26 | |
Cheniere Energy Partners (CQP) | 0.1 | $4.0M | 137k | 29.26 | |
8point Energy Partners Lp ml | 0.1 | $4.7M | 325k | 14.39 | |
Gaslog | 0.0 | $3.7M | 252k | 14.55 | |
NuStar GP Holdings | 0.0 | $2.4M | 96k | 25.57 | |
Liberty Media | 0.0 | $1.4M | 72k | 20.00 | |
Fortress Investment | 0.0 | $1.7M | 339k | 4.94 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.8M | 114k | 15.49 | |
Colony Financial | 0.0 | $2.0M | 110k | 18.23 | |
KKR & Co | 0.0 | $1.7M | 117k | 14.26 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.7M | 36k | 46.48 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.8M | 44k | 39.84 | |
Emerge Energy Svcs | 0.0 | $1.5M | 118k | 13.02 | |
Tpg Specialty Lnding Inc equity | 0.0 | $2.0M | 113k | 18.11 | |
Enable Midstream | 0.0 | $2.0M | 130k | 15.25 | |
Engility Hldgs | 0.0 | $1.5M | 49k | 31.46 | |
Lee Enterprises, Incorporated | 0.0 | $488k | 130k | 3.75 | |
Capital Southwest Corporation (CSWC) | 0.0 | $1.2M | 85k | 14.68 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $1.2M | 99k | 11.73 | |
Enerplus Corp (ERF) | 0.0 | $567k | 89k | 6.41 | |
Kayne Anderson Mdstm Energy | 0.0 | $912k | 58k | 15.79 | |
American Intl Group | 0.0 | $805k | 38k | 21.18 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $618k | 44k | 13.95 | |
Homestreet (HMST) | 0.0 | $993k | 40k | 25.03 | |
Liberty Global Inc C | 0.0 | $1.2M | 36k | 33.02 | |
Graham Hldgs (GHC) | 0.0 | $693k | 1.4k | 481.25 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $1.2M | 113k | 10.60 | |
Ally Financial (ALLY) | 0.0 | $780k | 40k | 19.45 | |
Eclipse Resources | 0.0 | $887k | 270k | 3.29 | |
Freshpet (FRPT) | 0.0 | $542k | 63k | 8.64 | |
Cable One (CABO) | 0.0 | $922k | 1.6k | 583.54 | |
Kayne Anderson Energy Development | 0.0 | $348k | 18k | 18.96 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $416k | 32k | 13.21 | |
Wmi Holdings | 0.0 | $256k | 110k | 2.33 | |
Viper Energy Partners | 0.0 | $403k | 25k | 16.12 | |
Goldmansachsbdc (GSBD) | 0.0 | $361k | 17k | 21.75 | |
Msg Network Inc cl a | 0.0 | $374k | 20k | 18.61 | |
Aqua Metals (AQMS) | 0.0 | $154k | 18k | 8.75 | |
Commercehub Inc Com Ser C | 0.0 | $183k | 12k | 15.75 |