Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of March 31, 2019

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 92 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.1 $779M 27M 29.10
Energy Transfer Equity (ET) 9.4 $661M 43M 15.37
Williams Companies (WMB) 8.3 $585M 20M 28.72
Oneok (OKE) 8.3 $584M 8.4M 69.84
Western Midstream Partners (WES) 5.0 $353M 11M 31.36
Mplx (MPLX) 4.5 $319M 9.7M 32.89
Targa Res Corp (TRGP) 4.2 $294M 7.1M 41.55
Buckeye Partners 3.9 $271M 8.0M 34.02
Plains All American Pipeline (PAA) 3.5 $242M 9.9M 24.51
Magellan Midstream Partners 3.4 $235M 3.9M 60.63
Shell Midstream Prtnrs master ltd part 2.8 $199M 9.7M 20.45
Tallgrass Energy Gp Lp master ltd part 2.7 $191M 7.6M 25.14
Kinder Morgan (KMI) 2.7 $189M 9.5M 20.01
Enbridge (ENB) 2.7 $186M 5.1M 36.26
Plains Gp Holdings Lp-cl A (PAGP) 2.5 $177M 7.1M 24.92
Pembina Pipeline Corp (PBA) 2.2 $154M 4.2M 36.76
Phillips 66 Partners 2.1 $148M 2.8M 52.35
Transcanada Corp 1.8 $129M 2.9M 44.94
Cheniere Energy Partners (CQP) 1.7 $120M 2.9M 41.93
Dcp Midstream Partners 1.6 $113M 3.4M 33.05
Enlink Midstream (ENLC) 1.5 $105M 8.2M 12.78
Altus Midstream Co altus midstream co -a 1.2 $87M 15M 5.90
Eqt Midstream Partners 1.2 $85M 1.8M 46.17
Bp Midstream Partners Lp Ltd P ml 1.2 $85M 5.9M 14.47
Kimbell Rty Partners Lp unit (KRP) 1.0 $73M 4.0M 18.27
Cheniere Energy (LNG) 0.9 $64M 935k 68.35
Crestwood Equity Partners master ltd part 0.8 $59M 1.7M 35.19
Antero Midstream Corp antero midstream (AM) 0.7 $50M 3.7M 13.78
Gaslog Partners 0.7 $48M 2.1M 22.63
Andeavor Logistics Lp Com Unit Lp Int 0.7 $49M 1.4M 35.26
Knot Offshore Partners (KNOP) 0.6 $45M 2.4M 18.99
Global Partners (GLP) 0.6 $43M 2.2M 19.66
Phillips 66 (PSX) 0.4 $29M 301k 95.15
Viper Energy Partners 0.4 $29M 864k 33.16
Semgroup Corp cl a 0.4 $26M 1.8M 14.74
Hoegh Lng Partners 0.4 $26M 1.3M 19.55
Nextera Energy Partners (XIFR) 0.3 $21M 452k 46.62
Hess Midstream Partners Lp unit ltd pr int 0.2 $18M 829k 21.20
Enviva Partners Lp master ltd part 0.2 $16M 496k 32.24
Golar Lng Partners Lp unit 0.2 $14M 1.1M 12.91
Noble Midstream Partners Lp Com Unit Repst 0.2 $13M 346k 36.01
Cnx Midstream Partners 0.2 $12M 796k 15.21
Gaslog 0.1 $11M 601k 17.45
Barclays Bk Plc cmn 0.1 $9.8M 335k 29.26
Summit Midstream Partners 0.1 $8.8M 905k 9.73
Montage Res Corp 0.1 $6.7M 444k 15.03
Sempra Energy (SRE) 0.1 $6.6M 52k 125.86
Brookfield Infrastructure Part (BIP) 0.1 $4.8M 114k 41.86
Blackstone 0.1 $3.5M 101k 34.95
Equinix (EQIX) 0.1 $3.3M 7.2k 452.79
Brookfield Asset Management 0.0 $2.5M 54k 46.62
Marathon Petroleum Corp (MPC) 0.0 $3.1M 51k 59.84
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.9M 91k 31.93
Digital Realty Trust (DLR) 0.0 $2.4M 20k 119.00
Ares Capital Corporation (ARCC) 0.0 $1.9M 112k 17.13
American Tower Reit (AMT) 0.0 $2.1M 11k 196.85
Crown Castle Intl (CCI) 0.0 $1.9M 15k 127.88
Kkr & Co (KKR) 0.0 $2.1M 90k 23.47
Approach Resources 0.0 $1.6M 4.5M 0.35
Enable Midstream 0.0 $1.3M 90k 14.31
Nextera Energy (NEE) 0.0 $741k 3.8k 192.97
Alliance Resource Partners (ARLP) 0.0 $447k 22k 20.32
Apollo Global Management 'a' 0.0 $919k 33k 28.23
Salient Midstream & M 0.0 $367k 40k 9.18
Clearbridge Energy M 0.0 $388k 40k 9.70
Neuberger Berman Mlp Income (NML) 0.0 $577k 73k 7.96
Tpg Specialty Lnding Inc equity 0.0 $828k 41k 19.99
Suno (SUN) 0.0 $464k 15k 31.14
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $764k 18k 41.98
Atlantica Yield 0.0 $926k 48k 19.44
Azure Pwr Global (AZREF) 0.0 $477k 43k 11.22
Equitrans Midstream Corp (ETRN) 0.0 $588k 27k 21.78
Xcel Energy (XEL) 0.0 $282k 5.0k 56.12
Clearbridge Energy M 0.0 $196k 16k 12.65
Tortoise Pwr & Energy 0.0 $186k 10k 18.60
Nuveen Energy Mlp Total Return etf 0.0 $247k 26k 9.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $140k 10k 14.00
Clearbridge Energy Mlp Opp F 0.0 $192k 20k 9.60
Tortoise Pipeline & Energy 0.0 $152k 10k 15.20
First Tr Energy Infrastrctr 0.0 $158k 10k 15.80
First Tr Mlp & Energy Income 0.0 $201k 18k 11.49
Cohen & Steers Mlp Fund 0.0 $94k 10k 9.40
Pattern Energy 0.0 $303k 14k 21.96
Sprague Res 0.0 $323k 18k 18.46
Nuveen All Cap Ene Mlp Opport mf 0.0 $138k 20k 6.90
First Trust New Opportunities 0.0 $92k 10k 9.20
Crossamerica Partners (CAPL) 0.0 $273k 15k 18.20
Vivint Solar 0.0 $255k 52k 4.95
Sunrun (RUN) 0.0 $219k 16k 14.04
Avangrid 0.0 $309k 6.2k 50.24
National Grid (NGG) 0.0 $307k 5.5k 55.82
Terraform Power Inc - A 0.0 $343k 25k 13.72