Kayne Anderson Capital Advisors as of June 30, 2019
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.3 | $752M | 26M | 28.87 | |
| Energy Transfer Equity (ET) | 8.9 | $596M | 42M | 14.08 | |
| Williams Companies (WMB) | 8.7 | $579M | 21M | 28.04 | |
| Oneok (OKE) | 8.2 | $545M | 7.9M | 68.81 | |
| Magellan Midstream Partners | 4.8 | $319M | 5.0M | 64.00 | |
| Western Midstream Partners (WES) | 4.5 | $297M | 9.6M | 30.77 | |
| Mplx (MPLX) | 4.2 | $281M | 8.7M | 32.19 | |
| Targa Res Corp (TRGP) | 4.0 | $267M | 6.8M | 39.26 | |
| Plains All American Pipeline (PAA) | 3.6 | $240M | 9.9M | 24.35 | |
| Shell Midstream Prtnrs master ltd part | 3.2 | $213M | 10M | 20.72 | |
| Buckeye Partners | 3.1 | $205M | 5.0M | 41.05 | |
| Kinder Morgan (KMI) | 2.9 | $191M | 9.2M | 20.88 | |
| Enbridge (ENB) | 2.7 | $183M | 5.1M | 36.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.7 | $180M | 7.2M | 24.97 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $163M | 4.4M | 37.21 | |
| Tc Energy Corp (TRP) | 2.3 | $154M | 3.1M | 49.52 | |
| Tallgrass Energy Gp Lp master ltd part | 2.2 | $146M | 6.9M | 21.11 | |
| Phillips 66 Partners | 2.1 | $138M | 2.8M | 49.35 | |
| Cheniere Energy Partners (CQP) | 1.7 | $115M | 2.7M | 42.18 | |
| Bp Midstream Partners Lp Ltd P ml | 1.6 | $107M | 6.9M | 15.48 | |
| Dcp Midstream Partners | 1.5 | $100M | 3.4M | 29.30 | |
| Enlink Midstream (ENLC) | 1.3 | $84M | 8.3M | 10.09 | |
| Eqt Midstream Partners | 1.1 | $73M | 1.6M | 44.68 | |
| Crestwood Equity Partners master ltd part | 1.1 | $73M | 2.0M | 35.77 | |
| Cheniere Energy (LNG) | 1.1 | $72M | 1.0M | 68.44 | |
| Altus Midstream Co altus midstream co -a | 0.8 | $55M | 15M | 3.72 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $48M | 4.2M | 11.46 | |
| Global Partners (GLP) | 0.7 | $47M | 2.3M | 19.91 | |
| Knot Offshore Partners (KNOP) | 0.7 | $46M | 2.4M | 19.09 | |
| Gaslog Partners | 0.7 | $46M | 2.2M | 21.23 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $35M | 974k | 36.33 | |
| Phillips 66 (PSX) | 0.5 | $30M | 324k | 93.52 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.4 | $26M | 1.3M | 19.50 | |
| Barclays Bk Plc cmn | 0.4 | $24M | 935k | 26.00 | |
| Nextera Energy Partners (NEP) | 0.3 | $23M | 475k | 48.24 | |
| Hoegh Lng Partners | 0.3 | $23M | 1.3M | 17.30 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $20M | 577k | 34.59 | |
| Viper Energy Partners | 0.3 | $18M | 569k | 30.82 | |
| Atlantica Yield (AY) | 0.2 | $15M | 664k | 22.67 | |
| Rattler Midstream | 0.2 | $16M | 799k | 19.39 | |
| Enviva Partners Lp master ltd part | 0.2 | $15M | 471k | 31.41 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.2 | $12M | 716k | 16.15 | |
| Sempra Energy (SRE) | 0.1 | $9.3M | 68k | 137.43 | |
| TC Pipelines | 0.1 | $9.5M | 254k | 37.62 | |
| Golar Lng Partners Lp unit | 0.1 | $7.9M | 697k | 11.30 | |
| Gaslog | 0.1 | $7.1M | 496k | 14.39 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $7.5M | 380k | 19.71 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $6.6M | 154k | 42.93 | |
| Blackstone | 0.1 | $4.5M | 101k | 44.40 | |
| Equinix (EQIX) | 0.1 | $3.8M | 7.6k | 504.09 | |
| Brookfield Asset Management | 0.0 | $2.6M | 54k | 47.76 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4M | 20k | 117.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 117k | 17.93 | |
| Clearbridge Energy M | 0.0 | $2.3M | 196k | 11.94 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $2.2M | 242k | 9.20 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 11k | 204.26 | |
| Clearbridge Energy M | 0.0 | $1.8M | 188k | 9.37 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $1.7M | 233k | 7.50 | |
| First Trust New Opportunities (FPL) | 0.0 | $2.1M | 223k | 9.45 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 17k | 130.21 | |
| Terraform Power Inc - A | 0.0 | $1.9M | 131k | 14.29 | |
| Kkr & Co (KKR) | 0.0 | $2.3M | 90k | 25.25 | |
| Approach Resources | 0.0 | $1.3M | 4.4M | 0.29 | |
| Semgroup Corp cl a | 0.0 | $1.0M | 87k | 12.00 | |
| Apollo Global Management 'a' | 0.0 | $1.0M | 30k | 34.29 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $1.2M | 131k | 9.10 | |
| Tortoise Pipeline & Energy | 0.0 | $1.7M | 116k | 14.36 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $1.1M | 70k | 15.93 | |
| Salient Midstream & M | 0.0 | $1.1M | 126k | 8.58 | |
| Pattern Energy | 0.0 | $1.4M | 62k | 23.05 | |
| Montage Res Corp | 0.0 | $1.2M | 201k | 6.09 | |
| Nextera Energy (NEE) | 0.0 | $990k | 4.8k | 204.55 | |
| Xcel Energy (XEL) | 0.0 | $536k | 9.0k | 59.39 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $688k | 38k | 18.30 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $436k | 37k | 11.85 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $909k | 46k | 19.58 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $525k | 85k | 6.18 | |
| Suno (SUN) | 0.0 | $466k | 15k | 31.28 | |
| Vivint Solar | 0.0 | $346k | 48k | 7.28 | |
| Sunrun (RUN) | 0.0 | $415k | 22k | 18.74 | |
| Avangrid (AGR) | 0.0 | $537k | 11k | 50.42 | |
| Mgm Growth Properties | 0.0 | $450k | 15k | 30.61 | |
| Azure Pwr Global (AZREF) | 0.0 | $465k | 44k | 10.54 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $485k | 29k | 16.84 | |
| Alliance Resource Partners (ARLP) | 0.0 | $268k | 16k | 16.96 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $147k | 10k | 14.70 | |
| Sprague Res | 0.0 | $310k | 18k | 17.71 | |
| Crossamerica Partners (CAPL) | 0.0 | $240k | 15k | 16.00 | |
| Cushing Mlp Total Return Fd Com New cef | 0.0 | $204k | 20k | 10.20 | |
| Innovative Industria A (IIPR) | 0.0 | $247k | 2.0k | 123.50 | |
| National Grid (NGG) | 0.0 | $292k | 5.5k | 53.09 |
