Kayne Anderson Capital Advisors, L.p

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

Portfolio Holdings for Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors, L.p holds 122 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $508M 13M 40.15
Kinder Morgan Management 7.5 $493M 8.4M 58.69
Plains All American Pipeline (PAA) 6.1 $401M 6.8M 58.92
Energy Transfer Equity (ET) 4.8 $315M 9.0M 34.78
Williams Partners 4.5 $293M 5.4M 54.24
MarkWest Energy Partners 4.4 $290M 6.3M 45.95
Buckeye Partners 3.8 $246M 4.1M 59.36
Enbridge Energy Management 3.8 $246M 8.9M 27.49
Magellan Midstream Partners 3.4 $221M 3.7M 60.40
Regency Energy Partners 3.4 $220M 9.8M 22.40
El Paso Pipeline Partners 2.7 $176M 5.0M 35.47
Oneok Partners 2.5 $165M 3.5M 46.62
Dcp Midstream Partners 2.4 $156M 3.9M 40.02
Kinder Morgan (KMI) 2.4 $154M 5.9M 25.89
Oneok (OKE) 2.1 $139M 2.1M 66.04
Inergy 2.0 $131M 5.2M 25.02
Energy Transfer Partners 1.9 $127M 3.1M 41.01
Alliance Holdings GP 1.9 $124M 2.8M 43.99
Penn Virginia Resource Partners 1.9 $123M 5.2M 23.39
Enbridge Energy Partners 1.8 $119M 4.3M 27.47
Teekay Offshore Partners 1.5 $101M 4.1M 24.58
Williams Companies (WMB) 1.5 $100M 4.1M 24.34
Crestwood Midstream Partners 1.5 $98M 4.0M 24.47
Targa Resources Partners 1.4 $94M 2.8M 32.88
Exterran Partners 1.4 $94M 4.3M 21.92
El Paso Corporation 1.4 $89M 5.1M 17.48
Spectra Energy Partners 1.4 $88M 3.1M 28.21
Western Gas Partners 1.3 $83M 2.5M 33.77
PAA Natural Gas Storage 1.1 $72M 4.4M 16.30
Navios Maritime Partners 1.1 $69M 5.2M 13.30
Copano Energy 1.0 $68M 2.3M 29.81
TC Pipelines 1.0 $66M 1.5M 43.84
Global Partners (GLP) 1.0 $63M 3.6M 17.58
Chesapeake Midstream Partners 0.8 $55M 2.0M 26.84
Teekay Lng Partners 0.8 $50M 1.6M 31.12
Capital Product 0.7 $43M 6.8M 6.39
Holly Energy Partners 0.7 $42M 860k 49.19
Crosstex Energy 0.6 $36M 2.2M 16.22
Voc Energy Tr tr unit (VOC) 0.6 $36M 1.7M 20.83
TransMontaigne Partners 0.5 $33M 1.0M 32.93
Teekay Tankers Ltd cl a 0.5 $31M 6.8M 4.60
Oiltanking Partners L P unit 0.5 $30M 1.3M 23.89
Tesoro Logistics Lp us equity 0.5 $30M 1.2M 23.82
Targa Res Corp (TRGP) 0.4 $29M 974k 29.75
Boardwalk Pipeline Partners 0.4 $26M 1.0M 25.64
Sandridge Permian Tr 0.4 $26M 1.6M 16.85
Golar Lng Partners Lp unit 0.4 $23M 915k 25.57
Oge Energy Corp (OGE) 0.3 $23M 478k 47.79
Enerplus Corp (ERF) 0.3 $22M 886k 24.54
Kirby Corporation (KEX) 0.3 $20M 385k 52.64
Legacy Reserves 0.3 $21M 789k 25.95
Niska Gas Storage Partners 0.3 $20M 1.7M 11.64
Sandridge Miss Trust (SDTTU) 0.2 $16M 722k 22.49
CONSOL Energy 0.2 $13M 381k 33.93
Safe Bulkers Inc Com Stk (SB) 0.2 $13M 2.1M 6.19
Peabody Energy Corporation 0.2 $12M 346k 33.88
Arch Coal 0.2 $12M 814k 14.58
Provident Energy 0.2 $11M 1.4M 8.16
Ppl Corp unit 99/99/9999 0.2 $11M 195k 55.27
BreitBurn Energy Partners 0.1 $10M 572k 17.40
Crude Carriers Corp 0.1 $8.9M 924k 9.62
DOUBLE HULL TANKERS INC COM Stk 0.1 $8.2M 4.0M 2.04
National Fuel Gas (NFG) 0.1 $8.3M 171k 48.68
Spectra Energy 0.1 $8.1M 332k 24.53
Permian Basin Royalty Trust (PBT) 0.1 $5.3M 258k 20.46
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 110k 37.22
NuStar GP Holdings 0.1 $4.2M 137k 30.66
Martin Midstream Partners (MMLP) 0.1 $3.9M 121k 32.49
Seaspan Corp 0.1 $3.1M 268k 11.46
Microsoft Corporation (MSFT) 0.0 $2.9M 115k 24.89
France Telecom SA 0.0 $2.9M 175k 16.37
L-3 Communications Holdings 0.0 $2.5M 40k 61.95
TAL International 0.0 $2.5M 101k 24.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 197k 13.17
Colony Financial 0.0 $2.4M 183k 12.92
Alpine Global Premier Properties Fund 0.0 $2.9M 551k 5.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 330k 7.86
First Tr High Income L/s (FSD) 0.0 $2.3M 144k 16.02
Solar Senior Capital 0.0 $2.5M 173k 14.29
Raytheon Company 0.0 $2.0M 50k 40.86
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.9M 114k 16.93
Loral Space & Communications 0.0 $2.3M 45k 50.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 206k 11.10
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.9M 122k 15.32
Blackrock Build America Bond Trust (BBN) 0.0 $1.7M 84k 20.19
Ppl Corporation 8.75% pfd cv 0.0 $1.9M 35k 54.37
J.C. Penney Company 0.0 $1.3M 50k 26.78
Intel Corporation (INTC) 0.0 $1.1M 50k 21.32
Janus Capital 0.0 $1.5M 250k 6.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.6M 489k 3.17
CAI International 0.0 $1.0M 87k 11.71
MFS Charter Income Trust (MCR) 0.0 $1.4M 162k 8.53
Royce Value Trust (RVT) 0.0 $1.2M 105k 11.08
BlackRock Credit All Inc Trust II 0.0 $1.4M 145k 9.34
Navios Maritime Acquis Corp 0.0 $1.5M 450k 3.39
THE GDL FUND Closed-End fund (GDL) 0.0 $1.0M 88k 11.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 72k 21.50
Oceanfreight Inc Shs A 0.0 $1.4M 80k 17.75
Ens 0.0 $583k 14k 40.39
CSX Corporation (CSX) 0.0 $448k 24k 18.67
Tidewater 0.0 $420k 10k 42.00
Interpublic Group of Companies (IPG) 0.0 $720k 100k 7.20
Amgen (AMGN) 0.0 $549k 10k 54.90
Exelon Corporation (EXC) 0.0 $426k 10k 42.60
Dryships/drys 0.0 $702k 300k 2.34
Excel Maritime Carriers L 0.0 $654k 314k 2.08
Tsakos Energy Navigation 0.0 $502k 90k 5.58
Golar Lng (GLNG) 0.0 $838k 26k 31.74
Patriot Coal Corp 0.0 $423k 50k 8.46
Seadrill 0.0 $550k 20k 27.50
AllianceBernstein Income Fund 0.0 $753k 95k 7.97
Blackrock Credit All Inc Trust III 0.0 $359k 36k 9.88
Costamare (CMRE) 0.0 $964k 78k 12.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $379k 36k 10.55
BlackRock Core Bond Trust (BHK) 0.0 $528k 41k 12.96
Us Natural Gas Fd Etf 0.0 $900k 100k 9.00
Danaos Corp Com Stk 0.0 $249k 75k 3.32
Local 0.0 $69k 28k 2.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $253k 72k 3.51
MFS Multimarket Income Trust (MMT) 0.0 $293k 47k 6.29
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $223k 17k 13.47
Sanofi Aventis Wi Conval Rt 0.0 $212k 200k 1.06