Kayne Anderson Capital Advisors as of June 30, 2017
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 93 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 10.2 | $881M | 33M | 27.08 | |
| Energy Transfer Partners | 9.7 | $843M | 41M | 20.39 | |
| Western Gas Partners | 7.5 | $652M | 12M | 55.94 | |
| Williams Partners | 5.4 | $469M | 12M | 40.11 | |
| Mplx (MPLX) | 4.2 | $361M | 11M | 33.40 | |
| Oneok Partners | 4.1 | $356M | 7.0M | 51.07 | |
| Rsp Permian | 3.5 | $304M | 9.4M | 32.27 | |
| Targa Res Corp (TRGP) | 3.5 | $300M | 6.6M | 45.20 | |
| Buckeye Partners | 3.3 | $287M | 4.5M | 63.93 | |
| Plains All American Pipeline (PAA) | 3.2 | $280M | 11M | 26.27 | |
| Dcp Midstream Partners | 2.8 | $239M | 7.1M | 33.83 | |
| Magellan Midstream Partners | 2.5 | $213M | 3.0M | 71.27 | |
| Eqt Midstream Partners | 2.1 | $186M | 2.5M | 74.63 | |
| Oneok (OKE) | 2.0 | $174M | 3.3M | 52.16 | |
| Tallgrass Energy Partners | 1.9 | $168M | 3.4M | 50.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.9 | $163M | 6.2M | 26.16 | |
| Spectra Energy Partners | 1.9 | $161M | 3.7M | 42.90 | |
| Enbridge Energy Management | 1.8 | $154M | 10M | 15.41 | |
| Kinder Morgan (KMI) | 1.7 | $150M | 7.8M | 19.16 | |
| Tesoro Logistics Lp us equity | 1.7 | $146M | 2.8M | 51.69 | |
| Tallgrass Energy Gp Lp master ltd part | 1.6 | $138M | 5.4M | 25.43 | |
| Shell Midstream Prtnrs master ltd part | 1.5 | $132M | 4.4M | 30.30 | |
| Phillips 66 Partners | 1.3 | $115M | 2.3M | 49.42 | |
| TC Pipelines | 1.2 | $102M | 1.9M | 55.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.1 | $97M | 2.9M | 33.18 | |
| Williams Companies (WMB) | 1.1 | $91M | 3.0M | 30.28 | |
| Enlink Midstream Ptrs | 1.0 | $88M | 5.2M | 16.96 | |
| Golar Lng Partners Lp unit | 1.0 | $86M | 4.3M | 20.07 | |
| Energy Transfer Equity (ET) | 0.9 | $81M | 4.5M | 17.96 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.9 | $81M | 1.9M | 43.27 | |
| Enbridge (ENB) | 0.8 | $71M | 1.8M | 39.81 | |
| Summit Midstream Partners | 0.8 | $71M | 3.1M | 22.65 | |
| Transcanada Corp | 0.8 | $70M | 1.5M | 47.67 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $58M | 1.7M | 33.12 | |
| Gaslog Partners | 0.6 | $54M | 2.4M | 22.65 | |
| Dominion Mid Stream | 0.6 | $54M | 1.9M | 28.84 | |
| Knot Offshore Partners (KNOP) | 0.6 | $50M | 2.2M | 22.95 | |
| Enbridge Energy Partners | 0.5 | $47M | 2.9M | 16.00 | |
| NuStar Energy (NS) | 0.5 | $45M | 958k | 46.63 | |
| Hoegh Lng Partners | 0.5 | $44M | 2.3M | 19.15 | |
| Arc Logistics Partners Lp preferred | 0.5 | $44M | 2.9M | 15.19 | |
| Eqt Gp Holdings Lp master ltd part | 0.5 | $43M | 1.4M | 30.14 | |
| Crestwood Equity Partners master ltd part | 0.5 | $41M | 1.8M | 23.50 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.5 | $39M | 2.8M | 14.00 | |
| Semgroup Corp cl a | 0.4 | $37M | 1.4M | 27.00 | |
| Cheniere Energy Partners (CQP) | 0.4 | $35M | 1.1M | 32.40 | |
| Global Partners (GLP) | 0.4 | $33M | 1.8M | 18.05 | |
| Pbf Logistics Lp unit ltd ptnr | 0.4 | $33M | 1.7M | 19.50 | |
| Boardwalk Pipeline Partners | 0.3 | $30M | 1.7M | 18.00 | |
| Dynagas Lng Partners (DLNG) | 0.3 | $27M | 1.7M | 15.29 | |
| Cheniere Energy (LNG) | 0.3 | $25M | 503k | 48.70 | |
| Macquarie Infrastructure Company | 0.3 | $24M | 302k | 78.39 | |
| Sprague Res | 0.3 | $23M | 812k | 28.20 | |
| WESTERN GAS EQUITY Partners | 0.2 | $20M | 466k | 43.00 | |
| Nextera Energy Partners (NEP) | 0.2 | $17M | 462k | 36.98 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.2 | $17M | 852k | 20.36 | |
| Viper Energy Partners | 0.2 | $15M | 960k | 15.70 | |
| Cheniere Engy Ptnrs | 0.1 | $13M | 494k | 26.88 | |
| Unknown | 0.1 | $11M | 1.0M | 10.85 | |
| Anadarko Petroleum Corp conv p | 0.1 | $11M | 274k | 41.08 | |
| Infrareit | 0.1 | $9.6M | 504k | 19.14 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $9.8M | 575k | 17.06 | |
| Nextera Energy Inc unit 09/01/2019 | 0.1 | $9.5M | 175k | 54.01 | |
| Gaslog | 0.1 | $7.8M | 510k | 15.23 | |
| Enlink Midstream (ENLC) | 0.1 | $5.7M | 322k | 17.59 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $5.4M | 286k | 18.85 | |
| Usa Compression Partners (USAC) | 0.0 | $3.3M | 200k | 16.36 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.7M | 76k | 35.47 | |
| Primo Water Corporation | 0.0 | $1.4M | 111k | 12.69 | |
| Smart Sand (SND) | 0.0 | $1.4M | 161k | 8.89 | |
| Ares Capital Corporation (ARCC) | 0.0 | $631k | 39k | 16.35 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $1.1M | 99k | 11.12 | |
| Kayne Anderson Mdstm Energy | 0.0 | $874k | 58k | 15.14 | |
| Eclipse Resources | 0.0 | $842k | 295k | 2.86 | |
| Suno (SUN) | 0.0 | $535k | 18k | 30.57 | |
| Freshpet (FRPT) | 0.0 | $1.0M | 63k | 16.59 | |
| Blackstone | 0.0 | $300k | 9.0k | 33.33 | |
| Brookfield Asset Management | 0.0 | $215k | 5.5k | 39.09 | |
| Nextera Energy (NEE) | 0.0 | $280k | 2.0k | 140.00 | |
| Sempra Energy (SRE) | 0.0 | $225k | 2.0k | 112.50 | |
| Cedar Fair (FUN) | 0.0 | $216k | 3.0k | 72.00 | |
| American Campus Communities | 0.0 | $426k | 9.0k | 47.33 | |
| KKR & Co | 0.0 | $204k | 11k | 18.55 | |
| Kayne Anderson Energy Development | 0.0 | $332k | 18k | 18.08 | |
| Enerplus Corp (ERF) | 0.0 | $365k | 45k | 8.11 | |
| Prologis (PLD) | 0.0 | $322k | 5.5k | 58.55 | |
| American Tower Reit (AMT) | 0.0 | $264k | 2.0k | 132.00 | |
| Phillips 66 (PSX) | 0.0 | $248k | 3.0k | 82.67 | |
| Oaktree Cap | 0.0 | $209k | 4.5k | 46.44 | |
| Physicians Realty Trust | 0.0 | $302k | 15k | 20.13 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $204k | 10k | 20.40 | |
| Crown Castle Intl (CCI) | 0.0 | $250k | 2.5k | 100.00 | |
| Landmark Infrastructure | 0.0 | $200k | 13k | 16.00 |
