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 |