Kayne Anderson Capital Advisors, L.p as of March 31, 2011
Portfolio Holdings for Kayne Anderson Capital Advisors, L.p
Kayne Anderson Capital Advisors, L.p holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 7.6 | $515M | 12M | 43.06 | |
Kinder Morgan Management | 7.4 | $500M | 7.6M | 65.59 | |
Plains All American Pipeline (PAA) | 6.5 | $438M | 6.9M | 63.73 | |
Williams Partners | 4.7 | $316M | 6.1M | 51.80 | |
Magellan Midstream Partners | 4.4 | $296M | 4.9M | 59.86 | |
MarkWest Energy Partners | 4.3 | $292M | 6.0M | 48.47 | |
Energy Transfer Equity (ET) | 4.1 | $275M | 6.1M | 45.00 | |
Enbridge Energy Management | 3.6 | $243M | 3.9M | 62.89 | |
Inergy | 2.9 | $195M | 4.9M | 40.10 | |
Oneok Partners | 2.7 | $181M | 2.2M | 82.35 | |
Buckeye Partners | 2.5 | $169M | 2.8M | 59.74 | |
Regency Energy Partners | 2.5 | $169M | 6.2M | 27.31 | |
Energy Transfer Partners | 2.5 | $169M | 3.3M | 51.76 | |
El Paso Pipeline Partners | 2.5 | $168M | 4.6M | 36.23 | |
Copano Energy | 2.5 | $167M | 4.7M | 35.60 | |
Oneok (OKE) | 2.3 | $157M | 2.3M | 66.88 | |
Dcp Midstream Partners | 2.1 | $144M | 3.5M | 40.50 | |
Penn Virginia Resource Partners | 1.8 | $122M | 4.4M | 27.70 | |
Teekay Offshore Partners | 1.8 | $122M | 4.0M | 30.50 | |
Alliance Holdings GP | 1.8 | $120M | 2.3M | 52.54 | |
PAA Natural Gas Storage | 1.7 | $115M | 5.1M | 22.35 | |
Enbridge Energy Partners | 1.7 | $114M | 1.8M | 64.62 | |
Western Gas Partners | 1.7 | $112M | 3.2M | 34.93 | |
Kinder Morgan (KMI) | 1.6 | $109M | 3.7M | 29.64 | |
Exterran Partners | 1.4 | $94M | 3.3M | 28.07 | |
Global Partners (GLP) | 1.3 | $90M | 3.5M | 26.00 | |
Navios Maritime Partners | 1.3 | $88M | 4.3M | 20.33 | |
Williams Companies (WMB) | 1.2 | $83M | 2.6M | 31.18 | |
Spectra Energy Partners | 1.2 | $79M | 2.4M | 32.87 | |
Targa Resources Partners | 1.1 | $75M | 2.2M | 34.68 | |
Capital Product | 1.1 | $73M | 6.9M | 10.61 | |
El Paso Corporation | 1.1 | $72M | 4.0M | 18.00 | |
Teekay Tankers Ltd cl a | 1.0 | $67M | 6.4M | 10.46 | |
Chesapeake Midstream Partners | 0.9 | $65M | 2.2M | 28.83 | |
Crestwood Midstream Partners | 0.9 | $63M | 2.1M | 30.02 | |
Crosstex Energy | 0.9 | $61M | 3.6M | 16.92 | |
Teekay Lng Partners | 0.9 | $60M | 1.5M | 41.00 | |
Holly Energy Partners | 0.8 | $58M | 997k | 58.00 | |
TransMontaigne Partners | 0.6 | $38M | 1.0M | 36.33 | |
Enerplus Corp (ERF) | 0.5 | $36M | 1.1M | 31.66 | |
Sunoco Logistics Partners | 0.5 | $31M | 362k | 86.78 | |
Duncan Energy Partners (DEP) | 0.5 | $31M | 753k | 40.50 | |
Spectra Energy | 0.4 | $26M | 946k | 27.18 | |
Legacy Reserves | 0.3 | $23M | 731k | 31.34 | |
Martin Midstream Partners (MMLP) | 0.3 | $23M | 571k | 40.04 | |
Alpha Natural Resources | 0.3 | $23M | 382k | 59.37 | |
CenterPoint Energy (CNP) | 0.3 | $22M | 1.2M | 17.56 | |
NiSource (NI) | 0.3 | $20M | 1.1M | 19.18 | |
DOUBLE HULL TANKERS INC COM Stk | 0.3 | $18M | 3.8M | 4.81 | |
Niska Gas Storage Partners | 0.2 | $15M | 699k | 21.87 | |
Safe Bulkers Inc Com Stk (SB) | 0.2 | $15M | 1.6M | 9.06 | |
Permian Basin Royalty Trust (PBT) | 0.2 | $14M | 646k | 21.82 | |
CONSOL Energy | 0.2 | $13M | 232k | 53.63 | |
Southern Company (SO) | 0.2 | $11M | 300k | 38.11 | |
Boardwalk Pipeline Partners | 0.2 | $12M | 361k | 32.66 | |
Targa Res Corp (TRGP) | 0.2 | $11M | 304k | 36.24 | |
Ppl Corp unit 99/99/9999 | 0.1 | $10M | 195k | 53.24 | |
Costamare (CMRE) | 0.1 | $9.9M | 572k | 17.39 | |
EV Energy Partners | 0.1 | $8.1M | 151k | 53.84 | |
Eagle Rock Energy Partners,L.P | 0.1 | $7.8M | 758k | 10.25 | |
Massey Energy Company | 0.1 | $7.6M | 112k | 68.36 | |
National Fuel Gas (NFG) | 0.1 | $6.5M | 88k | 74.00 | |
Peabody Energy Corporation | 0.1 | $5.6M | 79k | 71.94 | |
Sempra Energy (SRE) | 0.1 | $4.8M | 90k | 53.50 | |
Overseas Shipholding | 0.1 | $5.0M | 157k | 32.14 | |
Amgen (AMGN) | 0.1 | $4.1M | 77k | 53.44 | |
Enbridge (ENB) | 0.1 | $3.7M | 61k | 61.44 | |
Questar Corporation | 0.1 | $4.3M | 246k | 17.45 | |
Alpine Global Premier Properties Fund | 0.1 | $4.4M | 624k | 7.01 | |
Crude Carriers Corp | 0.1 | $3.9M | 257k | 15.11 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $3.8M | 208k | 18.22 | |
Arch Coal | 0.0 | $2.7M | 76k | 36.04 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.4M | 31k | 79.73 | |
Frontline Limited Usd2.5 | 0.0 | $2.9M | 117k | 24.74 | |
Southern Union Company | 0.0 | $2.6M | 90k | 28.62 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $2.8M | 317k | 8.95 | |
BlackRock Credit All Inc Trust II | 0.0 | $2.6M | 267k | 9.83 | |
Provident Energy | 0.0 | $2.8M | 300k | 9.27 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $2.6M | 162k | 15.86 | |
Semgroup Corp cl a | 0.0 | $2.8M | 100k | 28.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 51k | 35.17 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 75k | 27.69 | |
Intel Corporation (INTC) | 0.0 | $2.0M | 100k | 20.18 | |
Merck & Co (MRK) | 0.0 | $2.0M | 60k | 33.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.9M | 334k | 5.70 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.9M | 115k | 16.34 | |
CAI International | 0.0 | $2.2M | 87k | 25.86 | |
AllianceBernstein Income Fund | 0.0 | $2.3M | 295k | 7.69 | |
Seacube Container Leasing | 0.0 | $2.1M | 130k | 16.01 | |
Cheniere Energy Partners (CQP) | 0.0 | $1.9M | 100k | 19.09 | |
Solar Senior Capital | 0.0 | $1.9M | 100k | 18.63 | |
J.C. Penney Company | 0.0 | $1.1M | 30k | 35.90 | |
Procter & Gamble Company (PG) | 0.0 | $1.5M | 25k | 61.60 | |
Dryships/drys | 0.0 | $1.6M | 315k | 4.95 | |
Excel Maritime Carriers L | 0.0 | $1.3M | 314k | 4.29 | |
France Telecom SA | 0.0 | $1.1M | 50k | 22.50 | |
Baltic Trading | 0.0 | $1.5M | 161k | 9.12 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.2M | 69k | 17.65 | |
Royce Value Trust (RVT) | 0.0 | $1.6M | 102k | 15.38 | |
Navios Maritime Acquis Corp | 0.0 | $1.3M | 325k | 3.98 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $1.1M | 84k | 13.52 | |
CSX Corporation (CSX) | 0.0 | $628k | 8.0k | 78.50 | |
Tidewater | 0.0 | $598k | 10k | 59.80 | |
General Mills (GIS) | 0.0 | $928k | 25k | 36.54 | |
Danaos Corp Com Stk | 0.0 | $861k | 127k | 6.77 | |
Kirby Corporation (KEX) | 0.0 | $584k | 10k | 57.25 | |
Pride International | 0.0 | $515k | 12k | 42.92 | |
TC Pipelines | 0.0 | $498k | 9.6k | 51.93 | |
Seadrill | 0.0 | $541k | 15k | 36.07 | |
Blackrock Credit All Inc Trust III | 0.0 | $575k | 55k | 10.52 | |
MFS Charter Income Trust (MCR) | 0.0 | $617k | 68k | 9.13 | |
BlackRock Debt Strategies Fund | 0.0 | $706k | 177k | 3.99 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $484k | 117k | 4.13 | |
Us Natural Gas Fd Etf | 0.0 | $431k | 38k | 11.49 | |
Textainer Group Holdings | 0.0 | $185k | 5.0k | 37.00 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $186k | 10k | 18.08 | |
H&Q Life Sciences Investors | 0.0 | $182k | 15k | 12.02 | |
Blackrock Credit Alln Inc Trust I | 0.0 | $102k | 11k | 9.15 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $335k | 50k | 6.70 | |
Blackrock High Income Shares | 0.0 | $106k | 50k | 2.13 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $153k | 13k | 12.07 |