Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.8 $856M 32M 27.04
Energy Transfer Partners 7.8 $763M 21M 35.81
Williams Partners 7.2 $700M 18M 38.03
Rsp Permian 6.2 $601M 14M 44.62
Oneok Partners 5.4 $527M 12M 43.01
Western Gas Partners 4.4 $431M 7.3M 58.76
Mplx (MPLX) 4.3 $418M 12M 34.62
Plains All American Pipeline (PAA) 3.6 $352M 11M 32.29
Targa Res Corp (TRGP) 3.6 $349M 6.2M 56.07
Dcp Midstream Partners 3.5 $344M 9.0M 38.38
Buckeye Partners 3.5 $337M 5.1M 66.16
Magellan Midstream Partners 3.4 $331M 4.4M 75.63
Sunoco Logistics Partners 2.7 $265M 11M 24.02
Plains Gp Holdings Lp-cl A (PAGP) 2.6 $250M 7.2M 34.68
Oneok (OKE) 2.3 $225M 3.9M 57.41
Enbridge Energy Management 2.2 $216M 8.3M 25.90
Eqt Midstream Partners 2.1 $200M 2.6M 76.68
Tallgrass Energy Gp Lp master ltd part 1.5 $146M 5.4M 26.80
Tallgrass Energy Partners 1.5 $144M 3.0M 47.45
Spectra Energy Partners 1.4 $135M 2.9M 45.84
Shell Midstream Prtnrs master ltd part 1.3 $124M 4.3M 29.09
Phillips 66 Partners 1.1 $106M 2.2M 48.63
Golar Lng Partners Lp unit 1.1 $102M 4.3M 24.04
Enlink Midstream Ptrs 1.0 $101M 5.5M 18.42
Tesoro Logistics Lp us equity 1.0 $100M 2.0M 50.81
Energy Transfer Equity (ET) 1.0 $93M 4.8M 19.31
Kinder Morgan (KMI) 0.8 $80M 3.9M 20.71
Enbridge Energy Partners 0.8 $79M 3.1M 25.48
Dominion Mid Stream 0.8 $75M 2.6M 29.36
TC Pipelines 0.8 $73M 1.2M 58.83
Antero Midstream Prtnrs Lp master ltd part 0.7 $70M 2.3M 30.88
Pbf Logistics Lp unit ltd ptnr 0.7 $63M 3.5M 18.20
Dynagas Lng Partners (DLNG) 0.6 $60M 3.8M 15.98
Summit Midstream Partners 0.6 $59M 2.4M 25.15
Williams Companies (WMB) 0.6 $56M 1.8M 31.14
Knot Offshore Partners (KNOP) 0.6 $53M 2.3M 23.60
Semgroup Corp cl a 0.5 $53M 1.3M 41.75
Transcanada Corp 0.5 $51M 1.1M 45.15
Spectra Energy 0.5 $48M 1.2M 41.09
Arc Logistics Partners Lp preferred 0.5 $49M 3.1M 15.93
Noble Midstream Partners Lp Com Unit Repst 0.5 $49M 1.3M 35.99
Eqt Gp Holdings Lp master ltd part 0.5 $43M 1.7M 25.20
Crestwood Equity Partners master ltd part 0.5 $44M 1.7M 25.55
Gaslog Partners 0.4 $42M 2.0M 20.55
Global Partners (GLP) 0.4 $37M 1.9M 19.45
Hoegh Lng Partners 0.3 $34M 1.8M 19.00
Rice Midstream Partners Lp unit ltd partn 0.3 $33M 1.3M 24.58
Enbridge (ENB) 0.3 $32M 763k 42.12
Macquarie Infrastructure Company 0.3 $32M 397k 81.70
NuStar Energy 0.3 $30M 595k 49.80
WESTERN GAS EQUITY Partners 0.3 $29M 695k 42.34
Vtti Energy Partners 0.3 $29M 1.8M 16.15
Anadarko Petroleum Corp conv p 0.3 $30M 713k 41.35
Sprague Res 0.2 $24M 839k 28.10
Midcoast Energy Partners 0.2 $18M 2.6M 7.05
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $17M 814k 21.00
Suncoke Energy Partners 0.1 $14M 743k 19.25
Valero Energy Partners 0.1 $11M 253k 44.24
Infrareit 0.1 $12M 651k 17.91
Nrg Yield Inc Cl A New cs 0.1 $9.5M 616k 15.36
Enlink Midstream (ENLC) 0.1 $8.1M 425k 19.04
Cone Midstream Partners 0.1 $6.5M 275k 23.55
Kayne Anderson MLP Investment (KYN) 0.1 $5.6M 286k 19.58
Cheniere Engy Ptnrs 0.1 $5.8M 261k 22.37
Nextera Energy Partners (XIFR) 0.1 $4.7M 183k 25.53
Cheniere Energy Partners (CQP) 0.0 $4.0M 137k 28.81
Gaslog 0.0 $4.1M 252k 16.10
Usa Compression Partners (USAC) 0.0 $4.3M 250k 17.30
Viper Energy Partners 0.0 $3.6M 225k 16.00
Penntex Midstream Partners L 0.0 $3.7M 244k 14.99
Smart Sand (SND) 0.0 $4.1M 250k 16.54
Us Silica Hldgs (SLCA) 0.0 $2.0M 36k 56.65
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.7M 35k 48.66
Fortress Investment 0.0 $610k 126k 4.85
Ares Capital Corporation (ARCC) 0.0 $1.2M 70k 16.47
Clayton Williams Energy 0.0 $617k 5.2k 119.04
Colony Financial 0.0 $874k 43k 20.23
Capital Southwest Corporation (CSWC) 0.0 $646k 40k 16.15
KKR & Co 0.0 $575k 37k 15.37
Primo Water Corporation 0.0 $848k 69k 12.28
THL Credit 0.0 $526k 53k 10.02
Kayne Anderson Energy Total Return Fund 0.0 $1.2M 99k 11.81
Enerplus Corp 0.0 $838k 89k 9.47
Kayne Anderson Mdstm Energy 0.0 $918k 58k 15.90
Emerge Energy Svcs 0.0 $968k 79k 12.27
Tpg Specialty Lnding Inc equity 0.0 $932k 50k 18.68
Eclipse Resources 0.0 $720k 270k 2.67
Freshpet (FRPT) 0.0 $636k 63k 10.13
Kayne Anderson Energy Development 0.0 $356k 18k 19.39
Homestreet (MCHB) 0.0 $268k 8.5k 31.53
Owens Rlty Mtg 0.0 $289k 16k 18.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $477k 41k 11.78
Cable One (CABO) 0.0 $248k 400.00 620.00
Resource Cap 0.0 $416k 50k 8.32
Liberty Ventures - Ser A 0.0 $382k 10k 36.80
Athene Holding Ltd Cl A 0.0 $299k 6.3k 47.84