Kayne Anderson Capital Advisors, L.p as of Dec. 31, 2011
Portfolio Holdings for Kayne Anderson Capital Advisors, L.p
Kayne Anderson Capital Advisors, L.p holds 131 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 9.8 | $812M | 20M | 40.58 | |
| Kinder Morgan Management | 7.8 | $641M | 8.2M | 78.52 | |
| Enterprise Products Partners (EPD) | 6.9 | $570M | 12M | 46.38 | |
| Plains All American Pipeline (PAA) | 6.4 | $526M | 7.2M | 73.45 | |
| MarkWest Energy Partners | 4.1 | $338M | 6.1M | 55.06 | |
| Enbridge Energy Management | 3.7 | $305M | 8.8M | 34.76 | |
| Williams Partners | 3.6 | $300M | 5.0M | 59.99 | |
| Regency Energy Partners | 3.2 | $262M | 11M | 24.86 | |
| Buckeye Partners | 3.0 | $247M | 4.0M | 61.08 | |
| Teekay Offshore Partners | 2.8 | $231M | 8.9M | 25.99 | |
| Oneok Partners | 2.6 | $215M | 3.7M | 57.74 | |
| El Paso Pipeline Partners | 2.5 | $205M | 5.9M | 34.62 | |
| Magellan Midstream Partners | 2.5 | $205M | 3.0M | 68.88 | |
| Kinder Morgan (KMI) | 2.4 | $195M | 6.0M | 32.17 | |
| Williams Companies (WMB) | 2.3 | $187M | 5.7M | 33.02 | |
| Oneok (OKE) | 2.1 | $175M | 2.0M | 86.69 | |
| Dcp Midstream Partners | 2.1 | $171M | 3.6M | 47.47 | |
| Enbridge Energy Partners | 2.0 | $169M | 5.1M | 33.19 | |
| Alliance Holdings GP | 1.9 | $155M | 3.0M | 51.98 | |
| Penn Virginia Resource Partners | 1.7 | $142M | 5.5M | 25.53 | |
| Inergy | 1.6 | $132M | 5.4M | 24.42 | |
| Crestwood Midstream Partners | 1.5 | $127M | 4.1M | 30.49 | |
| Energy Transfer Partners | 1.5 | $123M | 2.7M | 45.85 | |
| Targa Resources Partners | 1.4 | $116M | 3.1M | 37.28 | |
| Western Gas Partners | 1.2 | $99M | 2.4M | 41.27 | |
| Exterran Partners | 1.1 | $90M | 4.5M | 20.15 | |
| Spectra Energy Partners | 1.0 | $84M | 2.6M | 31.96 | |
| Global Partners (GLP) | 1.0 | $84M | 3.8M | 21.87 | |
| Navios Maritime Partners | 0.9 | $77M | 5.2M | 14.74 | |
| El Paso Corporation | 0.9 | $73M | 2.8M | 26.57 | |
| Copano Energy | 0.9 | $71M | 2.1M | 34.20 | |
| PAA Natural Gas Storage | 0.8 | $70M | 3.7M | 18.75 | |
| Teekay Lng Partners | 0.8 | $63M | 1.9M | 33.17 | |
| Golar Lng Partners Lp unit | 0.7 | $60M | 2.0M | 30.66 | |
| Capital Product | 0.7 | $55M | 9.0M | 6.13 | |
| TC Pipelines | 0.7 | $55M | 1.2M | 47.43 | |
| Chesapeake Midstream Partners | 0.7 | $54M | 1.9M | 29.00 | |
| Targa Res Corp (TRGP) | 0.7 | $54M | 1.3M | 40.69 | |
| Sandridge Permian Tr | 0.5 | $44M | 1.9M | 22.75 | |
| Tesoro Logistics Lp us equity | 0.5 | $39M | 1.2M | 32.90 | |
| Crosstex Energy | 0.4 | $35M | 2.1M | 16.22 | |
| Holly Energy Partners | 0.4 | $33M | 607k | 53.78 | |
| TransMontaigne Partners | 0.4 | $32M | 940k | 33.60 | |
| Oiltanking Partners L P unit | 0.3 | $28M | 995k | 27.92 | |
| Spectra Energy | 0.3 | $27M | 881k | 30.75 | |
| Voc Energy Tr tr unit (VOC) | 0.3 | $25M | 1.1M | 22.18 | |
| NuStar Energy (NS) | 0.3 | $23M | 402k | 56.66 | |
| CONSOL Energy | 0.3 | $22M | 602k | 36.70 | |
| Oge Energy Corp (OGE) | 0.3 | $22M | 388k | 56.71 | |
| Teekay Tankers Ltd cl a | 0.3 | $22M | 6.3M | 3.52 | |
| Peabody Energy Corporation | 0.3 | $21M | 641k | 33.11 | |
| BreitBurn Energy Partners | 0.3 | $21M | 1.1M | 19.07 | |
| Niska Gas Storage Partners | 0.3 | $21M | 2.4M | 8.89 | |
| Boardwalk Pipeline Partners | 0.2 | $20M | 729k | 27.67 | |
| Enerplus Corp (ERF) | 0.2 | $20M | 786k | 25.32 | |
| Legacy Reserves | 0.2 | $15M | 545k | 28.24 | |
| Rose Rock Midstream | 0.2 | $15M | 722k | 20.58 | |
| Sandridge Miss Trust (SDTTU) | 0.2 | $14M | 457k | 31.05 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $12M | 2.1M | 5.99 | |
| Provident Energy | 0.1 | $12M | 1.3M | 9.69 | |
| Mid-con Energy Partners | 0.1 | $13M | 686k | 18.35 | |
| NuStar GP Holdings | 0.1 | $12M | 357k | 33.24 | |
| CenterPoint Energy (CNP) | 0.1 | $10M | 518k | 20.09 | |
| National Fuel Gas (NFG) | 0.1 | $9.5M | 171k | 55.58 | |
| Ppl Corp unit 99/99/9999 | 0.1 | $8.6M | 155k | 55.59 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.1 | $7.9M | 328k | 24.04 | |
| Suno | 0.1 | $7.8M | 190k | 41.02 | |
| Laredo Petroleum Holdings | 0.1 | $6.3M | 281k | 22.30 | |
| Arch Coal | 0.1 | $4.9M | 339k | 14.51 | |
| AstraZeneca (AZN) | 0.1 | $4.6M | 100k | 46.29 | |
| Time Warner Cable | 0.1 | $3.8M | 60k | 63.57 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.1 | $3.8M | 515k | 7.47 | |
| First Tr High Income L/s (FSD) | 0.1 | $4.0M | 259k | 15.27 | |
| Lrr Energy | 0.1 | $4.4M | 225k | 19.61 | |
| Loral Space & Communications | 0.0 | $2.9M | 45k | 64.87 | |
| Seaspan Corp | 0.0 | $3.7M | 268k | 13.68 | |
| TAL International | 0.0 | $2.9M | 102k | 28.78 | |
| Colony Financial | 0.0 | $2.9M | 187k | 15.71 | |
| Alpine Global Premier Properties Fund | 0.0 | $3.0M | 566k | 5.30 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.0M | 373k | 8.05 | |
| NFJ Dividend Interest & Premium Strategy | 0.0 | $3.3M | 209k | 16.02 | |
| Enduro Royalty Trust | 0.0 | $3.4M | 165k | 20.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.4M | 50k | 47.44 | |
| Och-Ziff Capital Management | 0.0 | $2.1M | 250k | 8.41 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $2.3M | 3.1M | 0.74 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $2.3M | 646k | 3.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.6M | 197k | 13.13 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $2.7M | 181k | 14.73 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $2.4M | 206k | 11.56 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $2.2M | 127k | 16.99 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $2.1M | 124k | 16.99 | |
| Pengrowth Energy Corp | 0.0 | $2.8M | 265k | 10.53 | |
| Solar Senior Capital | 0.0 | $2.7M | 173k | 15.75 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $2.6M | 221k | 11.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 50k | 25.96 | |
| General Electric Company | 0.0 | $1.8M | 100k | 17.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 145k | 9.72 | |
| Janus Capital | 0.0 | $1.6M | 250k | 6.31 | |
| France Telecom SA | 0.0 | $1.6M | 100k | 15.66 | |
| CAI International | 0.0 | $1.3M | 87k | 15.46 | |
| Royce Value Trust (RVT) | 0.0 | $2.0M | 163k | 12.26 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $1.9M | 161k | 11.97 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $1.4M | 157k | 8.76 | |
| Navios Maritime Acquis Corp | 0.0 | $1.3M | 472k | 2.69 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.8M | 125k | 14.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.8M | 268k | 6.84 | |
| Ocean Rig Udw | 0.0 | $1.4M | 118k | 12.20 | |
| Rentech Nitrogen Partners L | 0.0 | $1.6M | 100k | 16.35 | |
| Ens | 0.0 | $677k | 14k | 46.91 | |
| CSX Corporation (CSX) | 0.0 | $505k | 24k | 21.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $807k | 20k | 40.35 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 42k | 24.24 | |
| Tidewater | 0.0 | $739k | 15k | 49.27 | |
| NiSource (NI) | 0.0 | $595k | 25k | 23.80 | |
| Exelon Corporation (EXC) | 0.0 | $867k | 20k | 43.35 | |
| Total (TTE) | 0.0 | $511k | 10k | 51.10 | |
| Dryships/drys | 0.0 | $600k | 300k | 2.00 | |
| Tsakos Energy Navigation | 0.0 | $889k | 186k | 4.78 | |
| Kirby Corporation (KEX) | 0.0 | $988k | 15k | 65.83 | |
| Overseas Shipholding | 0.0 | $601k | 55k | 10.93 | |
| Golar Lng (GLNG) | 0.0 | $1.2M | 26k | 44.43 | |
| Patriot Coal Corp | 0.0 | $423k | 50k | 8.46 | |
| Costamare (CMRE) | 0.0 | $421k | 30k | 14.14 | |
| BlackRock Credit All Inc Trust II | 0.0 | $666k | 68k | 9.82 | |
| Exelis | 0.0 | $1.1M | 120k | 9.05 | |
| Michael Kors Holdings | 0.0 | $1.1M | 40k | 27.25 | |
| Memorial Prodtn Partners | 0.0 | $888k | 49k | 18.09 | |
| Transocean (RIG) | 0.0 | $383k | 10k | 38.30 | |
| Excel Maritime Carriers L | 0.0 | $276k | 190k | 1.45 | |
| Danaos Corp Com Stk | 0.0 | $251k | 75k | 3.35 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $240k | 200k | 1.20 |
