Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of June 30, 2018

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 10.9 $841M 30M 27.67
Oneok (OKE) 9.2 $708M 10M 69.83
Energy Transfer Partners 8.4 $644M 34M 19.04
Western Gas Partners 5.8 $448M 9.3M 48.39
Williams Partners 5.4 $418M 10M 40.59
Targa Res Corp (TRGP) 5.1 $390M 7.9M 49.49
Mplx (MPLX) 4.9 $377M 11M 34.14
Buckeye Partners 4.8 $370M 11M 33.45
Magellan Midstream Partners 3.3 $251M 3.6M 69.08
Plains All American Pipeline (PAA) 3.2 $249M 11M 23.64
Kinder Morgan (KMI) 2.6 $200M 11M 17.65
Shell Midstream Prtnrs master ltd part 2.4 $181M 8.2M 22.18
Plains Gp Holdings Lp-cl A (PAGP) 2.1 $165M 6.9M 23.91
Dcp Midstream Partners 2.1 $163M 4.1M 39.55
Williams Companies (WMB) 2.0 $154M 5.7M 27.11
Tallgrass Energy Partners 1.8 $136M 3.1M 43.31
Pembina Pipeline Corp (PBA) 1.6 $121M 3.5M 34.60
Phillips 66 Partners 1.5 $117M 2.3M 51.06
Bp Midstream Partners Lp Ltd P ml 1.4 $109M 5.2M 20.99
Tallgrass Energy Gp Lp master ltd part 1.3 $101M 4.6M 22.16
Spectra Energy Partners 1.2 $92M 2.6M 35.42
Eqt Midstream Partners 1.1 $89M 1.7M 51.59
Cheniere Energy Partners (CQP) 1.1 $87M 2.4M 35.95
Energy Transfer Equity (ET) 1.1 $84M 4.9M 17.25
Enbridge Energy Management 1.1 $83M 8.1M 10.26
Enlink Midstream Ptrs 1.0 $76M 4.9M 15.53
Noble Midstream Partners Lp Com Unit Repst 1.0 $75M 1.5M 51.05
Viper Energy Partners 0.8 $63M 2.0M 31.91
Andeavor Logistics Lp Com Unit Lp Int 0.8 $62M 1.5M 42.53
Semgroup Corp cl a 0.8 $58M 2.3M 25.40
Crestwood Equity Partners master ltd part 0.7 $55M 1.7M 31.75
Transcanada Corp 0.7 $52M 1.2M 43.20
Summit Midstream Partners 0.6 $48M 3.1M 15.40
Enbridge (ENB) 0.6 $46M 1.3M 35.69
Knot Offshore Partners (KNOP) 0.6 $45M 2.0M 22.15
Gaslog Partners 0.6 $44M 1.9M 23.85
Global Partners (GLP) 0.5 $41M 2.4M 17.05
Cheniere Energy (LNG) 0.5 $39M 597k 65.17
Eqt Gp Holdings Lp master ltd part 0.3 $27M 1.1M 23.51
Nextera Energy Partners (XIFR) 0.3 $25M 544k 46.66
TC Pipelines 0.3 $24M 940k 25.95
Hoegh Lng Partners 0.3 $24M 1.3M 17.95
Atlantica Yield 0.3 $22M 1.1M 20.18
Golar Lng Partners Lp unit 0.3 $20M 1.3M 15.46
Antero Midstream Prtnrs Lp master ltd part 0.3 $20M 671k 29.51
Phillips 66 (PSX) 0.2 $19M 172k 112.29
Enbridge Energy Partners 0.2 $18M 1.7M 10.93
Sprague Res 0.2 $18M 713k 25.40
Boardwalk Pipeline Partners 0.2 $18M 1.5M 11.61
Cheniere Engy Ptnrs 0.2 $17M 530k 31.44
Approach Resources 0.2 $17M 6.8M 2.44
Cnx Midstream Partners 0.2 $14M 723k 19.38
Enviva Partners Lp master ltd part 0.2 $13M 446k 29.08
Hess Midstream Partners Lp unit ltd pr int 0.2 $12M 611k 19.69
Gaslog 0.1 $11M 582k 19.09
Antero Midstream Gp partnerships 0.1 $11M 567k 18.85
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $8.8M 255k 34.67
WESTERN GAS EQUITY Partners 0.1 $5.8M 162k 35.73
Genesis Energy (GEL) 0.1 $5.3M 243k 21.88
Kayne Anderson MLP Investment (KYN) 0.1 $5.4M 286k 18.83
Brookfield Infrastructure Part (BIP) 0.1 $4.6M 119k 38.39
Digital Realty Trust (DLR) 0.0 $2.9M 26k 111.54
Primo Water Corporation 0.0 $3.3M 191k 17.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.1M 104k 30.02
Dominion Mid Stream 0.0 $3.1M 225k 13.60
Equinix (EQIX) 0.0 $2.8M 6.5k 429.45
Blackstone 0.0 $2.5M 78k 32.16
Brookfield Asset Management 0.0 $2.2M 53k 40.51
KKR & Co 0.0 $2.3M 92k 24.83
American Tower Reit (AMT) 0.0 $2.1M 14k 144.06
Valero Energy Corporation (VLO) 0.0 $1.9M 17k 110.76
Ares Capital Corporation (ARCC) 0.0 $1.5M 92k 16.44
Marathon Petroleum Corp (MPC) 0.0 $1.8M 26k 70.11
Enlink Midstream (ENLC) 0.0 $1.6M 100k 16.45
Crown Castle Intl (CCI) 0.0 $1.7M 16k 107.70
Nextera Energy (NEE) 0.0 $667k 4.0k 166.75
Alliance Resource Partners (ARLP) 0.0 $495k 27k 18.33
Holly Energy Partners 0.0 $918k 33k 28.25
Kayne Anderson Energy Total Return Fund 0.0 $931k 99k 9.44
Enerplus Corp 0.0 $566k 45k 12.58
Kayne Anderson Mdstm Energy 0.0 $799k 62k 12.94
Apollo Global Management 'a' 0.0 $910k 29k 31.87
Tpg Specialty Lnding Inc equity 0.0 $540k 30k 17.93
Enable Midstream 0.0 $684k 40k 17.10
Rice Midstream Partners Lp unit ltd partn 0.0 $835k 49k 17.01
Avangrid 0.0 $486k 9.2k 52.83
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $511k 16k 31.35
Tcg Bdc (CGBD) 0.0 $529k 31k 17.01
Terraform Power Inc - A 0.0 $395k 34k 11.69
AES Corporation (AES) 0.0 $226k 17k 13.37
Sempra Energy (SRE) 0.0 $232k 2.0k 116.00
Xcel Energy (XEL) 0.0 $328k 7.2k 45.56
Kayne Anderson Energy Development 0.0 $320k 19k 17.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $125k 10k 12.50
Oaktree Cap 0.0 $260k 6.4k 40.62
Suno (SUN) 0.0 $371k 15k 24.90
Crossamerica Partners (CAPL) 0.0 $253k 15k 16.87
Vivint Solar 0.0 $206k 42k 4.93
National Grid (NGG) 0.0 $228k 4.1k 55.61