Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p as of Dec. 31, 2010

Portfolio Holdings for Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p holds 123 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.6 $515M 12M 41.61
Kinder Morgan Management 7.5 $452M 6.8M 66.88
Plains All American Pipeline (PAA) 7.1 $423M 6.7M 62.79
Magellan Midstream Partners 5.0 $299M 5.3M 56.50
Williams Partners 4.9 $292M 6.3M 46.65
MarkWest Energy Partners 4.3 $260M 6.0M 43.31
Enbridge Energy Management 4.0 $237M 3.7M 63.85
Energy Transfer Equity (ET) 3.8 $228M 5.8M 39.07
Inergy 3.5 $212M 5.4M 39.24
Oneok Partners 3.2 $189M 2.4M 79.50
Regency Energy Partners 3.0 $177M 6.5M 27.26
Energy Transfer Partners 2.8 $166M 3.2M 51.82
Copano Energy 2.7 $163M 4.8M 33.75
El Paso Pipeline Partners 2.6 $158M 4.7M 33.45
Enbridge Energy Partners 2.1 $123M 2.0M 62.38
Dcp Midstream Partners 1.9 $115M 3.1M 37.40
Teekay Offshore Partners 1.8 $104M 3.8M 27.75
Western Gas Partners 1.7 $102M 3.4M 30.30
Penn Virginia GP Holdings 1.7 $101M 3.8M 26.32
Alliance Holdings GP 1.6 $93M 1.9M 48.13
Navios Maritime Partners 1.4 $83M 4.3M 19.45
Global Partners (GLP) 1.4 $83M 3.0M 27.40
Exterran Partners 1.3 $79M 2.9M 26.86
Spectra Energy Partners 1.1 $68M 2.1M 32.85
Teekay Lng Partners 1.1 $68M 1.8M 37.99
Oneok (OKE) 1.1 $68M 1.2M 55.47
Targa Resources Partners 1.1 $65M 1.9M 33.96
Capital Product 1.0 $59M 6.1M 9.68
Chesapeake Midstream Partners 1.0 $58M 2.0M 28.77
Crestwood Midstream Partners 0.9 $57M 2.1M 27.13
Holly Energy Partners 0.9 $56M 1.1M 50.91
Crosstex Energy 0.9 $56M 3.9M 14.40
Williams Companies (WMB) 0.9 $55M 2.2M 24.72
Teekay Tankers Ltd cl a 0.9 $53M 4.3M 12.34
TransMontaigne Partners 0.8 $45M 1.2M 36.41
Enerplus Resources Fund 0.6 $35M 1.1M 30.84
Sunoco Logistics Partners 0.6 $35M 412k 83.59
Buckeye Partners 0.6 $33M 493k 66.83
CenterPoint Energy (CNP) 0.5 $31M 2.0M 15.72
Martin Midstream Partners (MMLP) 0.5 $31M 783k 39.37
NiSource (NI) 0.4 $25M 1.4M 17.62
Capitol Federal Financial 0.4 $24M 2.0M 11.91
Targa Res Corp (TRGP) 0.4 $24M 892k 26.81
Niska Gas Storage Partners 0.4 $23M 1.2M 19.95
Eagle Rock Energy Partners,L.P 0.4 $23M 2.6M 8.82
Boardwalk Pipeline Partners 0.3 $19M 616k 31.13
Southern Company (SO) 0.3 $18M 470k 38.23
Legacy Reserves 0.3 $18M 617k 28.72
Safe Bulkers Inc Com Stk (SB) 0.3 $17M 1.9M 8.86
Duncan Energy Partners (DEP) 0.2 $14M 444k 32.09
Permian Basin Royalty Trust (PBT) 0.2 $14M 630k 22.66
Spectra Energy 0.2 $14M 561k 24.99
PAA Natural Gas Storage 0.2 $14M 554k 24.93
CONSOL Energy 0.2 $11M 231k 48.74
Massey Energy Company 0.2 $11M 212k 53.65
Alpha Natural Resources 0.2 $10M 169k 60.02
Enbridge (ENB) 0.2 $10M 181k 56.40
EV Energy Partners 0.2 $10M 254k 39.25
Genco Shipping & Trading 0.2 $9.5M 658k 14.40
Costamare (CMRE) 0.2 $9.4M 647k 14.46
El Paso Corporation 0.1 $8.5M 619k 13.76
Sempra Energy (SRE) 0.1 $7.0M 134k 52.48
Penn Virginia Resource Partners 0.1 $6.9M 243k 28.32
Alliance Resource Partners (ARLP) 0.1 $6.9M 105k 65.75
Frontline Limited Usd2.5 0.1 $7.4M 290k 25.37
Peabody Energy Corporation 0.1 $6.3M 99k 63.97
Questar Corporation 0.1 $6.1M 351k 17.41
Overseas Shipholding 0.1 $5.2M 147k 35.42
Oge Energy Corp (OGE) 0.1 $4.6M 100k 45.54
Crude Carriers Corp 0.1 $4.5M 273k 16.58
Natural Resource Partners 0.1 $4.4M 133k 33.20
Southern Union Company 0.1 $4.3M 178k 24.07
Alpine Global Premier Properties Fund 0.1 $4.2M 590k 7.09
Dryships/drys 0.1 $3.3M 600k 5.49
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.7M 216k 17.28
UGI Corporation (UGI) 0.1 $3.2M 100k 31.58
National Fuel Gas (NFG) 0.1 $3.2M 49k 65.61
Ppl Corp unit 99/99/9999 0.1 $2.7M 50k 54.94
Baltic Trading 0.0 $2.4M 238k 10.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.5M 150k 16.42
Seacube Container Leasing 0.0 $2.5M 180k 14.06
Macquarie/First Trust Global Infrstrctre 0.0 $2.3M 159k 14.48
Eli Lilly & Co. (LLY) 0.0 $1.8M 51k 35.03
Arch Coal 0.0 $1.6M 45k 35.04
General Mills (GIS) 0.0 $1.8M 50k 35.58
L-3 Communications Holdings 0.0 $1.8M 25k 70.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 115k 16.34
CAI International 0.0 $1.7M 87k 19.60
BlackRock Credit All Inc Trust II 0.0 $1.9M 189k 9.83
Eca Marcellus Trust I (ECTM) 0.0 $1.8M 70k 26.55
Time Warner 0.0 $965k 30k 32.17
Universal Corporation (UVV) 0.0 $1.0M 25k 40.68
Excel Maritime Carriers L 0.0 $1.4M 246k 5.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 200k 5.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.2M 137k 8.80
AllianceBernstein Income Fund 0.0 $1.4M 179k 7.93
Cohen & Steers REIT/P (RNP) 0.0 $1.2M 87k 14.29
Royce Value Trust (RVT) 0.0 $1.5M 100k 14.53
Eagle Rock Energy Partners L *w exp 05/15/201 0.0 $1.4M 479k 3.01
Gabelli Global Deal Fund 0.0 $1.1M 82k 13.36
CSX Corporation (CSX) 0.0 $516k 8.0k 64.50
Merck & Co (MRK) 0.0 $720k 20k 36.00
Penn Virginia Corporation 0.0 $504k 30k 16.80
Solar Cap (SLRC) 0.0 $740k 30k 24.75
Transcanada Corp 0.0 $665k 18k 38.00
Danaos Corp Com Stk 0.0 $448k 120k 3.73
France Telecom SA 0.0 $843k 40k 21.08
United States Natural Gas Fund 0.0 $449k 75k 5.99
Seadrill 0.0 $508k 15k 33.87
H&Q Life Sciences Investors 0.0 $810k 75k 10.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $620k 155k 3.99
BlackRock Corporate High Yield Fund V In 0.0 $583k 51k 11.54
PostRock Energy Corporation 0.0 $545k 146k 3.75
Tidewater 0.0 $32k 600.00 53.33
Lockheed Martin Corporation (LMT) 0.0 $18k 271.00 66.42
Kinder Morgan Energy Partners 0.0 $70k 1.0k 70.00
EnergySolutions 0.0 $278k 50k 5.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $190k 10k 18.63
Kayne Anderson Energy Total Return Fund 0.0 $12k 432.00 27.78
BlackRock Debt Strategies Fund 0.0 $286k 75k 3.80
Blackrock Credit Alln Inc Trust I 0.0 $100k 11k 9.07
Navios Maritime Acquis Corp 0.0 $200k 50k 4.00
Blackrock High Income Shares 0.0 $99k 48k 2.05