Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p as of June 30, 2011

Portfolio Holdings for Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p holds 120 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Management 7.2 $527M 8.0M 65.59
Enterprise Products Partners (EPD) 7.1 $519M 12M 43.21
Plains All American Pipeline (PAA) 6.0 $441M 6.9M 64.00
Energy Transfer Equity (ET) 5.5 $397M 8.8M 44.96
Williams Partners 4.4 $319M 5.9M 54.18
MarkWest Energy Partners 3.9 $287M 5.9M 48.24
Magellan Midstream Partners 3.7 $272M 4.6M 59.73
Buckeye Partners 3.6 $262M 4.1M 64.56
Enbridge Energy Management 3.4 $250M 8.1M 30.90
Regency Energy Partners 3.4 $248M 9.6M 25.86
Oneok (OKE) 2.5 $181M 2.4M 74.01
El Paso Pipeline Partners 2.5 $178M 5.1M 34.75
Oneok Partners 2.4 $176M 2.1M 85.30
Energy Transfer Partners 2.4 $174M 3.6M 48.87
Inergy 2.2 $160M 4.5M 35.36
Dcp Midstream Partners 2.1 $156M 3.8M 40.97
Penn Virginia Resource Partners 1.9 $137M 5.1M 26.94
Alliance Holdings GP 1.7 $125M 2.5M 49.88
Teekay Offshore Partners 1.6 $119M 4.0M 29.35
Copano Energy 1.6 $116M 3.4M 34.22
Enbridge Energy Partners 1.6 $114M 3.8M 30.07
PAA Natural Gas Storage 1.5 $110M 4.9M 22.31
Kinder Morgan (KMI) 1.4 $102M 3.6M 28.73
Western Gas Partners 1.4 $99M 2.8M 35.54
Exterran Partners 1.4 $99M 3.8M 25.68
Targa Resources Partners 1.3 $98M 2.7M 35.60
Navios Maritime Partners 1.3 $96M 5.2M 18.38
Spectra Energy Partners 1.3 $94M 2.9M 31.82
Crestwood Midstream Partners 1.3 $94M 3.5M 26.95
Global Partners (GLP) 1.2 $91M 3.6M 25.44
El Paso Corporation 1.2 $87M 4.3M 20.20
Williams Companies (WMB) 1.2 $86M 2.8M 30.25
TC Pipelines 1.1 $80M 1.7M 47.77
Teekay Tankers Ltd cl a 0.9 $65M 6.9M 9.40
Capital Product 0.9 $64M 7.0M 9.14
Teekay Lng Partners 0.8 $59M 1.6M 36.99
Chesapeake Midstream Partners 0.8 $59M 2.1M 28.70
Crosstex Energy 0.8 $55M 3.0M 18.15
Holly Energy Partners 0.7 $53M 973k 54.28
TransMontaigne Partners 0.5 $36M 1.0M 34.91
Duncan Energy Partners (DEP) 0.5 $34M 789k 43.24
Enerplus Corp (ERF) 0.4 $32M 1.0M 31.60
Sandridge Miss Trust (SDTTU) 0.4 $31M 1.2M 26.45
Tesoro Logistics Lp us equity 0.4 $30M 1.2M 24.35
Legacy Reserves 0.4 $28M 932k 29.69
Voc Energy Tr tr unit (VOC) 0.4 $27M 1.2M 22.48
Boardwalk Pipeline Partners 0.3 $23M 775k 29.04
NiSource (NI) 0.3 $21M 1.1M 20.25
Spectra Energy 0.3 $20M 726k 27.41
CONSOL Energy 0.2 $17M 360k 48.48
Arch Coal 0.2 $16M 616k 26.66
DOUBLE HULL TANKERS INC COM Stk 0.2 $17M 4.4M 3.83
Safe Bulkers Inc Com Stk (SB) 0.2 $16M 2.1M 7.62
Martin Midstream Partners (MMLP) 0.2 $16M 418k 38.53
Peabody Energy Corporation 0.2 $15M 259k 58.88
Targa Res Corp (TRGP) 0.2 $15M 459k 33.46
Alpha Natural Resources 0.2 $15M 319k 45.44
Permian Basin Royalty Trust (PBT) 0.2 $14M 646k 21.64
Sunoco Logistics Partners 0.2 $13M 152k 86.14
Niska Gas Storage Partners 0.2 $13M 771k 17.18
Southern Company (SO) 0.2 $13M 310k 40.38
Ppl Corp unit 99/99/9999 0.1 $11M 195k 56.13
National Fuel Gas (NFG) 0.1 $10M 138k 72.80
CenterPoint Energy (CNP) 0.1 $9.7M 503k 19.35
Oge Energy Corp (OGE) 0.1 $9.1M 182k 50.32
Crude Carriers Corp 0.1 $9.7M 727k 13.37
Golar Lng Partners Lp unit 0.1 $8.9M 314k 28.49
Provident Energy 0.1 $5.8M 650k 8.93
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $6.0M 300k 19.94
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 100k 48.22
Microsoft Corporation (MSFT) 0.1 $4.6M 176k 26.00
NuStar GP Holdings 0.1 $4.1M 115k 36.00
Overseas Shipholding 0.1 $4.0M 149k 26.93
Alpine Global Premier Properties Fund 0.1 $4.6M 633k 7.19
Kohl's Corporation (KSS) 0.1 $3.8M 75k 50.00
Enbridge (ENB) 0.1 $4.0M 122k 32.45
Patriot Coal Corp 0.1 $3.3M 150k 22.26
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.9M 210k 18.57
Merck & Co (MRK) 0.0 $2.8M 80k 35.29
Procter & Gamble Company (PG) 0.0 $3.2M 50k 63.56
BreitBurn Energy Partners 0.0 $2.6M 134k 19.46
France Telecom SA 0.0 $3.2M 150k 21.29
TAL International 0.0 $3.1M 90k 34.53
Colony Financial 0.0 $2.7M 150k 18.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 323k 9.14
Solar Senior Capital 0.0 $2.9M 163k 17.95
Raytheon Company 0.0 $2.2M 44k 49.84
General Mills (GIS) 0.0 $1.9M 50k 37.22
Tsakos Energy Navigation 0.0 $2.5M 251k 10.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.2M 436k 5.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.4M 150k 16.12
AllianceBernstein Income Fund 0.0 $2.5M 323k 7.89
Costamare (CMRE) 0.0 $2.1M 125k 16.93
BlackRock Credit All Inc Trust II 0.0 $2.1M 207k 10.15
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $2.2M 136k 15.98
Ppl Corporation 8.75% pfd cv 0.0 $1.9M 35k 54.83
Intel Corporation (INTC) 0.0 $1.1M 50k 22.16
Whirlpool Corporation (WHR) 0.0 $1.6M 20k 81.30
Dryships/drys 0.0 $1.7M 400k 4.19
CAI International 0.0 $1.8M 87k 20.66
MFS Charter Income Trust (MCR) 0.0 $1.5M 166k 9.35
Royce Value Trust (RVT) 0.0 $1.5M 103k 14.92
Navios Maritime Acquis Corp 0.0 $1.5M 375k 4.07
BlackRock Core Bond Trust (BHK) 0.0 $1.2M 95k 12.53
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 84k 13.40
Ens 0.0 $502k 9.4k 53.22
CSX Corporation (CSX) 0.0 $629k 24k 26.21
Tidewater 0.0 $538k 10k 53.80
Regal Entertainment 0.0 $864k 70k 12.34
Excel Maritime Carriers L 0.0 $974k 314k 3.10
Danaos Corp Com Stk 0.0 $550k 100k 5.50
Kirby Corporation (KEX) 0.0 $578k 10k 56.67
Golar Lng (GLNG) 0.0 $593k 17k 34.88
Seadrill 0.0 $529k 15k 35.27
Blackrock Credit All Inc Trust III 0.0 $601k 56k 10.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $850k 48k 17.79
Neuberger Berman Real Estate Sec (NRO) 0.0 $511k 119k 4.30
Us Natural Gas Fd Etf 0.0 $551k 50k 11.02
Textainer Group Holdings 0.0 $141k 4.6k 30.65
Local 0.0 $220k 66k 3.34