Kayne Anderson Capital Advisors, L.p as of June 30, 2012
Portfolio Holdings for Kayne Anderson Capital Advisors, L.p
Kayne Anderson Capital Advisors, L.p holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Equity (ET) | 9.6 | $826M | 20M | 41.02 | |
Plains All American Pipeline (PAA) | 7.4 | $635M | 7.9M | 80.81 | |
Kinder Morgan Management | 7.4 | $632M | 8.6M | 73.42 | |
Enterprise Products Partners (EPD) | 7.3 | $623M | 12M | 51.24 | |
MarkWest Energy Partners | 4.9 | $417M | 8.5M | 49.31 | |
Regency Energy Partners | 3.5 | $300M | 13M | 23.77 | |
Williams Partners | 3.2 | $273M | 5.2M | 52.24 | |
Enbridge Energy Management | 3.0 | $261M | 8.2M | 31.97 | |
Williams Companies (WMB) | 3.0 | $260M | 9.0M | 28.82 | |
Buckeye Partners | 2.8 | $240M | 4.6M | 52.17 | |
El Paso Pipeline Partners | 2.8 | $238M | 7.0M | 33.80 | |
Teekay Offshore Partners | 2.8 | $239M | 8.5M | 27.95 | |
Oneok Partners | 2.5 | $212M | 3.9M | 53.75 | |
Kinder Morgan (KMI) | 2.4 | $207M | 6.4M | 32.22 | |
Dcp Midstream Partners | 2.2 | $189M | 4.5M | 42.15 | |
Enbridge Energy Partners | 2.2 | $188M | 6.1M | 30.77 | |
Oneok (OKE) | 2.2 | $185M | 4.4M | 42.31 | |
Magellan Midstream Partners | 2.1 | $184M | 2.6M | 70.64 | |
Penn Virginia Resource Partners | 2.0 | $172M | 7.2M | 24.09 | |
Alliance Holdings GP | 1.7 | $148M | 3.6M | 41.48 | |
Crestwood Midstream Partners | 1.6 | $140M | 5.4M | 25.86 | |
Chesapeake Midstream Partners | 1.5 | $130M | 4.8M | 27.21 | |
Western Gas Partners | 1.4 | $123M | 2.8M | 43.63 | |
Inergy | 1.3 | $112M | 6.0M | 18.62 | |
Targa Resources Partners | 1.3 | $110M | 3.1M | 35.65 | |
Exterran Partners | 1.1 | $97M | 5.1M | 19.23 | |
Global Partners (GLP) | 1.0 | $84M | 3.7M | 22.76 | |
Teekay Lng Partners | 1.0 | $83M | 2.2M | 38.55 | |
Targa Res Corp (TRGP) | 0.8 | $73M | 1.7M | 42.70 | |
Golar Lng Partners Lp unit | 0.8 | $70M | 2.1M | 32.40 | |
Capital Product | 0.8 | $68M | 9.0M | 7.56 | |
Navios Maritime Partners | 0.8 | $67M | 4.9M | 13.59 | |
Spectra Energy Partners | 0.7 | $64M | 2.1M | 30.43 | |
Energy Transfer Partners | 0.7 | $59M | 1.3M | 44.19 | |
Spectra Energy | 0.6 | $50M | 1.7M | 29.06 | |
Copano Energy | 0.6 | $49M | 1.8M | 27.80 | |
Inergy Midstream Lp us equity | 0.5 | $44M | 2.1M | 20.76 | |
BreitBurn Energy Partners | 0.5 | $43M | 2.6M | 16.58 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.4 | $37M | 2.0M | 18.65 | |
PAA Natural Gas Storage | 0.4 | $36M | 2.0M | 17.87 | |
Niska Gas Storage Partners | 0.4 | $35M | 2.9M | 12.11 | |
NuStar Energy (NS) | 0.4 | $32M | 596k | 53.90 | |
Sandridge Permian Tr | 0.4 | $32M | 1.6M | 20.26 | |
Boardwalk Pipeline Partners | 0.3 | $30M | 1.1M | 27.63 | |
Petrologistics | 0.3 | $30M | 2.8M | 10.76 | |
Voc Energy Tr tr unit (VOC) | 0.3 | $25M | 1.4M | 18.20 | |
Pengrowth Energy Corp | 0.3 | $24M | 3.8M | 6.37 | |
Alliance Resource Partners (ARLP) | 0.3 | $23M | 414k | 56.12 | |
Sandridge Mississippian Tr I | 0.3 | $22M | 1.2M | 18.90 | |
Kirby Corporation (KEX) | 0.2 | $21M | 436k | 47.07 | |
CenterPoint Energy (CNP) | 0.2 | $20M | 945k | 20.67 | |
CONSOL Energy | 0.2 | $18M | 589k | 30.24 | |
Tesoro Logistics Lp us equity | 0.2 | $17M | 491k | 33.90 | |
Peabody Energy Corporation | 0.2 | $16M | 646k | 24.52 | |
Safe Bulkers Inc Com Stk (SB) | 0.2 | $15M | 2.5M | 6.17 | |
Mid-con Energy Partners | 0.2 | $16M | 767k | 20.28 | |
Crosstex Energy | 0.2 | $15M | 907k | 16.40 | |
Oaktree Cap | 0.2 | $14M | 407k | 35.35 | |
Pembina Pipeline Corp (PBA) | 0.2 | $14M | 540k | 25.61 | |
Oge Energy Corp (OGE) | 0.1 | $12M | 238k | 51.79 | |
Enduro Royalty Trust | 0.1 | $12M | 702k | 16.45 | |
Legacy Reserves | 0.1 | $10M | 405k | 25.01 | |
Lrr Energy | 0.1 | $11M | 714k | 14.90 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $11M | 4.9M | 2.16 | |
Chesapeake Granite Wash Tr (CHKR) | 0.1 | $9.0M | 459k | 19.69 | |
Ppl Corp unit 99/99/9999 | 0.1 | $8.2M | 155k | 52.97 | |
NiSource (NI) | 0.1 | $5.9M | 238k | 24.75 | |
NuStar GP Holdings | 0.1 | $6.4M | 207k | 31.04 | |
Costamare (CMRE) | 0.1 | $5.6M | 404k | 13.90 | |
Memorial Prodtn Partners | 0.1 | $5.7M | 339k | 16.89 | |
Suno | 0.1 | $4.8M | 100k | 47.50 | |
Kellogg Company (K) | 0.1 | $4.9M | 100k | 49.33 | |
Enerplus Corp (ERF) | 0.1 | $5.4M | 422k | 12.87 | |
Procter & Gamble Company (PG) | 0.1 | $4.6M | 75k | 61.25 | |
Exelon Corporation (EXC) | 0.1 | $3.9M | 103k | 37.62 | |
Golar Lng (GLNG) | 0.1 | $4.1M | 109k | 37.70 | |
Madison/Claymore Cov. Call & Eq. Strat. | 0.1 | $4.0M | 526k | 7.63 | |
Kohl's Corporation (KSS) | 0.0 | $3.2M | 70k | 45.49 | |
Pitney Bowes (PBI) | 0.0 | $3.7M | 250k | 14.97 | |
Enbridge (ENB) | 0.0 | $3.1M | 77k | 39.92 | |
Loral Space & Communications | 0.0 | $3.0M | 45k | 67.36 | |
Och-Ziff Capital Management | 0.0 | $3.4M | 450k | 7.58 | |
Rose Rock Midstream | 0.0 | $3.1M | 127k | 24.43 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $2.2M | 660k | 3.32 | |
General Motors Company (GM) | 0.0 | $3.0M | 150k | 19.72 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $2.5M | 70k | 35.00 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $2.5M | 137k | 18.02 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $2.7M | 226k | 11.91 | |
Suncoke Energy (SXC) | 0.0 | $2.5M | 168k | 14.65 | |
Ocean Rig Udw | 0.0 | $2.6M | 193k | 13.51 | |
Royce Value Trust (RVT) | 0.0 | $2.1M | 165k | 12.46 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $2.0M | 164k | 12.19 | |
Royce Micro Capital Trust (RMT) | 0.0 | $1.4M | 160k | 8.92 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $1.7M | 100k | 17.36 | |
Solar Senior Capital | 0.0 | $2.1M | 124k | 16.90 | |
General Electric Company | 0.0 | $1.2M | 59k | 20.85 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 40k | 26.65 | |
Alpine Global Premier Properties Fund | 0.0 | $724k | 115k | 6.32 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $442k | 29k | 15.32 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $699k | 42k | 16.79 | |
Navios Maritime Acquis Corp | 0.0 | $1.2M | 512k | 2.34 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $916k | 50k | 18.43 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $831k | 105k | 7.92 | |
Pdc Energy | 0.0 | $564k | 23k | 24.52 | |
Martin Midstream Partners (MMLP) | 0.0 | $168k | 5.1k | 32.82 | |
Holly Energy Partners | 0.0 | $396k | 7.0k | 56.61 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $404k | 92k | 4.42 |