Kayne Anderson Capital Advisors, L.p

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