Kayne Anderson Capital Advisors, L.p

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