Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.4 $712M 25M 28.58
Energy Transfer Equity (ET) 8.8 $545M 42M 13.08
Oneok (OKE) 8.6 $537M 7.3M 73.69
Williams Companies (WMB) 8.1 $503M 21M 24.06
Magellan Midstream Partners 5.6 $347M 5.2M 66.27
Mplx (MPLX) 5.1 $315M 11M 28.01
Targa Res Corp (TRGP) 4.0 $246M 6.1M 40.17
Western Midstream Partners (WES) 3.7 $229M 9.2M 24.89
Plains All American Pipeline (PAA) 3.3 $205M 9.9M 20.75
Shell Midstream Prtnrs master ltd part 3.3 $204M 10M 20.45
Kinder Morgan (KMI) 3.2 $202M 9.8M 20.61
Phillips 66 Partners 2.9 $177M 3.1M 56.62
Enbridge (ENB) 2.6 $165M 4.7M 35.08
Tc Energy Corp (TRP) 2.5 $158M 3.1M 51.79
Plains Gp Holdings Lp-cl A (PAGP) 2.5 $153M 7.2M 21.23
Pembina Pipeline Corp (PBA) 2.5 $153M 4.1M 37.07
Cheniere Energy Partners (CQP) 2.0 $127M 2.8M 45.48
Bp Midstream Partners Lp Ltd P ml 2.0 $123M 8.4M 14.60
Dcp Midstream Partners 1.4 $87M 3.3M 26.21
Enlink Midstream (ENLC) 1.4 $85M 10M 8.50
Cheniere Energy (LNG) 1.3 $82M 1.3M 63.05
Crestwood Equity Partners master ltd part 1.3 $82M 2.2M 36.51
TC Pipelines 0.9 $58M 1.4M 40.67
Tallgrass Energy Gp Lp master ltd part 0.8 $50M 2.5M 20.14
Eqt Midstream Partners 0.8 $48M 1.5M 32.70
Knot Offshore Partners (KNOP) 0.8 $47M 2.5M 19.09
Global Partners (GLP) 0.7 $46M 2.4M 19.61
Gaslog Partners 0.7 $43M 2.3M 18.98
Antero Midstream Corp antero midstream (AM) 0.7 $40M 5.4M 7.40
Hess Midstream Partners Lp unit ltd pr int 0.6 $37M 1.9M 19.26
Nextera Energy Partners (XIFR) 0.5 $33M 626k 52.82
Altus Midstream Co altus midstream co -a 0.5 $31M 11M 2.83
Phillips 66 (PSX) 0.5 $31M 300k 102.38
Brookfield Renewable energy partners lpu (BEP) 0.5 $30M 727k 40.62
Atlantica Yield 0.5 $29M 1.2M 24.09
Nextera Energy (NEE) 0.4 $27M 116k 232.95
Hoegh Lng Partners 0.3 $20M 1.3M 15.46
Credit Suisse Nassau Brh velocity shs dai 0.3 $19M 1.4M 13.60
Enable Midstream 0.3 $17M 1.4M 12.03
Enviva Partners Lp master ltd part 0.3 $16M 505k 31.94
Rattler Midstream 0.3 $16M 915k 17.82
Sempra Energy (SRE) 0.2 $15M 100k 147.60
Brookfield Infrastructure Part (BIP) 0.1 $9.6M 194k 49.60
Viper Energy Partners 0.1 $8.9M 321k 27.67
Equitrans Midstream Corp (ETRN) 0.1 $9.0M 616k 14.55
Clearbridge Energy M 0.1 $4.8M 419k 11.38
Semgroup Corp cl a 0.1 $4.6M 281k 16.33
Clearbridge Energy Mlp Opp F 0.1 $4.6M 528k 8.70
Tortoise Pipeline & Energy 0.1 $4.6M 343k 13.26
Clearbridge Energy M 0.1 $4.7M 523k 8.91
Kimbell Rty Partners Lp unit (KRP) 0.1 $4.6M 315k 14.71
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 88k 48.82
Salient Midstream & M 0.1 $3.5M 450k 7.86
Neuberger Berman Mlp Income (NML) 0.1 $3.5M 488k 7.20
Equinix (EQIX) 0.1 $4.0M 6.9k 576.52
Brookfield Asset Management 0.1 $2.8M 54k 53.06
Marathon Petroleum Corp (MPC) 0.1 $3.0M 50k 60.70
Pattern Energy 0.1 $3.3M 123k 26.91
Clearway Energy Inc cl c (CWEN) 0.1 $3.2M 174k 18.24
Digital Realty Trust (DLR) 0.0 $2.6M 20k 129.75
American Tower Reit (AMT) 0.0 $2.2M 10k 221.00
First Tr Energy Infrastrctr 0.0 $2.5M 154k 16.50
Gaslog 0.0 $2.4M 190k 12.84
First Trust New Opportunities 0.0 $2.4M 255k 9.33
Crown Castle Intl (CCI) 0.0 $2.2M 16k 138.93
Kkr & Co (KKR) 0.0 $2.4M 90k 26.83
Owl Rock Capital Corporation (OBDC) 0.0 $2.4M 150k 15.76
Ares Capital Corporation (ARCC) 0.0 $2.0M 107k 18.62
Macquarie Infrastructure Company 0.0 $2.1M 54k 39.46
Tortoise Pwr & Energy 0.0 $1.7M 95k 18.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.9M 339k 5.70
Cushing Mlp Total Return Fd Com New cef 0.0 $1.8M 177k 10.01
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 142k 8.64
First Tr Mlp & Energy Income 0.0 $1.2M 105k 11.46
Corenergy Infrastructure Tr 0.0 $1.5M 33k 47.20
Appollo Global Mgmt Inc Cl A 0.0 $1.0M 27k 37.80
Xcel Energy (XEL) 0.0 $545k 8.4k 64.88
Approach Resources 0.0 $524k 3.7M 0.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $417k 47k 8.85
Golar Lng Partners Lp unit 0.0 $491k 51k 9.57
Tpg Specialty Lnding Inc equity 0.0 $873k 42k 20.97
Suno (SUN) 0.0 $468k 15k 31.41
Eversource Energy (ES) 0.0 $794k 9.3k 85.38
Sunrun (RUN) 0.0 $415k 25k 16.70
Mgm Growth Properties 0.0 $441k 15k 30.00
Azure Pwr Global (AZREF) 0.0 $872k 73k 11.99
Montage Res Corp 0.0 $757k 201k 3.77
Sunnova Energy International (NOVAQ) 0.0 $391k 36k 10.74
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $139k 10k 13.90
Sprague Res 0.0 $309k 18k 17.66
Crossamerica Partners (CAPL) 0.0 $255k 15k 17.00
Vivint Solar 0.0 $280k 43k 6.53
Ciner Res 0.0 $284k 15k 18.44
National Grid (NGG) 0.0 $261k 4.8k 54.13