Kayne Anderson Capital Advisors, L.p as of March 31, 2013
Portfolio Holdings for Kayne Anderson Capital Advisors, L.p
Kayne Anderson Capital Advisors, L.p holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 7.8 | $889M | 16M | 56.48 | |
| Energy Transfer Equity (ET) | 7.5 | $853M | 15M | 58.48 | |
| Enterprise Products Partners (EPD) | 7.3 | $833M | 14M | 60.29 | |
| Kinder Morgan Management | 6.8 | $779M | 8.9M | 87.85 | |
| MarkWest Energy Partners | 5.4 | $614M | 10M | 60.75 | |
| Williams Partners | 3.8 | $431M | 8.3M | 51.80 | |
| Williams Companies (WMB) | 3.4 | $386M | 10M | 37.46 | |
| Oneok Partners | 3.3 | $377M | 6.6M | 57.40 | |
| Regency Energy Partners | 3.0 | $336M | 13M | 25.08 | |
| Dcp Midstream Partners | 2.9 | $333M | 7.1M | 46.61 | |
| Oneok (OKE) | 2.8 | $320M | 6.7M | 47.67 | |
| El Paso Pipeline Partners | 2.7 | $312M | 7.1M | 43.86 | |
| Buckeye Partners | 2.7 | $311M | 5.1M | 61.16 | |
| Kinder Morgan (KMI) | 2.6 | $301M | 7.8M | 38.68 | |
| Western Gas Partners | 2.4 | $272M | 4.6M | 59.41 | |
| Inergy Midstream Lp us equity | 1.9 | $220M | 9.0M | 24.41 | |
| Enbridge Energy Partners | 1.9 | $211M | 7.0M | 30.14 | |
| Teekay Offshore Partners | 1.8 | $209M | 6.9M | 30.19 | |
| Enbridge Energy Management | 1.8 | $206M | 6.8M | 30.22 | |
| Magellan Midstream Partners | 1.8 | $204M | 3.8M | 53.43 | |
| Pvr Partners | 1.6 | $183M | 7.6M | 24.11 | |
| Inergy | 1.6 | $178M | 8.7M | 20.43 | |
| Access Midstream Partners, L.p | 1.5 | $174M | 4.3M | 40.37 | |
| Crosstex Energy | 1.4 | $158M | 8.6M | 18.40 | |
| Global Partners (GLP) | 1.2 | $142M | 4.0M | 35.85 | |
| Crestwood Midstream Partners | 1.2 | $143M | 6.0M | 23.85 | |
| Targa Resources Partners | 1.2 | $138M | 3.0M | 46.02 | |
| Alliance Holdings GP | 1.2 | $139M | 2.6M | 52.67 | |
| Golar Lng Partners Lp unit | 1.2 | $134M | 4.0M | 33.00 | |
| Exterran Partners | 1.1 | $126M | 4.8M | 26.27 | |
| Copano Energy | 1.1 | $120M | 3.0M | 40.52 | |
| NuStar Energy (NS) | 0.8 | $96M | 1.8M | 53.34 | |
| Energy Transfer Partners | 0.8 | $94M | 1.8M | 50.69 | |
| Capital Product | 0.6 | $72M | 8.7M | 8.28 | |
| Summit Midstream Partners | 0.6 | $66M | 2.4M | 27.73 | |
| Navios Maritime Partners | 0.6 | $65M | 4.5M | 14.48 | |
| Teekay Lng Partners | 0.6 | $66M | 1.6M | 41.43 | |
| BreitBurn Energy Partners | 0.5 | $61M | 3.0M | 20.04 | |
| Tesoro Logistics Lp us equity | 0.5 | $55M | 1.0M | 53.97 | |
| Spectra Energy | 0.5 | $53M | 1.7M | 30.75 | |
| Mid-con Energy Partners | 0.4 | $47M | 2.0M | 22.95 | |
| Enbridge (ENB) | 0.3 | $40M | 853k | 46.54 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.3 | $40M | 2.1M | 18.73 | |
| Niska Gas Storage Partners | 0.3 | $37M | 2.9M | 12.88 | |
| Targa Res Corp (TRGP) | 0.3 | $36M | 531k | 67.96 | |
| Atlas Pipeline Partners | 0.3 | $35M | 1.0M | 34.58 | |
| Kinder Morgan Energy Partners | 0.3 | $34M | 377k | 89.77 | |
| Boardwalk Pipeline Partners | 0.3 | $30M | 1.0M | 29.31 | |
| Suncoke Energy Partners | 0.3 | $31M | 1.5M | 20.90 | |
| CenterPoint Energy (CNP) | 0.2 | $25M | 1.0M | 23.96 | |
| Oge Energy Corp (OGE) | 0.2 | $25M | 350k | 69.98 | |
| NuStar GP Holdings | 0.2 | $22M | 673k | 32.50 | |
| Seadrill | 0.2 | $22M | 583k | 37.21 | |
| Voc Energy Tr tr unit (VOC) | 0.2 | $20M | 1.6M | 12.19 | |
| Enduro Royalty Trust | 0.2 | $19M | 1.2M | 16.02 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $17M | 540k | 31.60 | |
| Sandridge Mississippian Tr I | 0.1 | $17M | 1.4M | 12.24 | |
| Southern Company (SO) | 0.1 | $16M | 332k | 46.92 | |
| Pengrowth Energy Corp | 0.1 | $16M | 3.1M | 5.10 | |
| Sandridge Permian Tr | 0.1 | $15M | 1.0M | 14.66 | |
| Petrologistics | 0.1 | $16M | 1.2M | 13.78 | |
| WESTERN GAS EQUITY Partners | 0.1 | $15M | 439k | 34.18 | |
| Unknown | 0.1 | $14M | 743k | 18.65 | |
| Peabody Energy Corporation | 0.1 | $12M | 578k | 21.15 | |
| CONSOL Energy | 0.1 | $12M | 349k | 33.65 | |
| Golar Lng (GLNG) | 0.1 | $11M | 304k | 36.99 | |
| Usa Compression Partners (USAC) | 0.1 | $12M | 580k | 20.00 | |
| NiSource (NI) | 0.1 | $9.5M | 325k | 29.34 | |
| Oaktree Cap | 0.1 | $9.0M | 176k | 51.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.8M | 100k | 78.37 | |
| Legacy Reserves | 0.1 | $8.1M | 292k | 27.62 | |
| Whiting Usa Trust | 0.1 | $8.4M | 578k | 14.52 | |
| PAA Natural Gas Storage | 0.1 | $6.8M | 317k | 21.39 | |
| Tesoro Corporation | 0.1 | $5.9M | 100k | 58.55 | |
| Alliance Resource Partners (ARLP) | 0.1 | $5.6M | 87k | 63.70 | |
| Hollyfrontier Corp | 0.1 | $5.1M | 100k | 51.45 | |
| Transocean (RIG) | 0.0 | $4.2M | 80k | 51.96 | |
| Arch Coal | 0.0 | $3.3M | 600k | 5.43 | |
| ConocoPhillips (COP) | 0.0 | $3.0M | 50k | 60.10 | |
| Laredo Petroleum Holdings | 0.0 | $3.7M | 205k | 18.29 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.8M | 50k | 35.96 | |
| Crosstex Energy | 0.0 | $2.7M | 140k | 19.26 | |
| Clayton Williams Energy | 0.0 | $2.2M | 50k | 43.73 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $2.1M | 73k | 29.24 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 50k | 21.84 | |
| Loral Space & Communications | 0.0 | $922k | 15k | 61.88 | |
| Macquarie Infrastructure Company | 0.0 | $1.1M | 20k | 54.04 | |
| Enerplus Corp (ERF) | 0.0 | $1.5M | 104k | 14.61 | |
| Navios Maritime Acquis Corp | 0.0 | $749k | 218k | 3.44 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $975k | 75k | 12.96 | |
| Seadrill Partners | 0.0 | $971k | 35k | 27.75 |
