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 (NS) | 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 (NEP) | 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 (ERF) | 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 (HMST) | 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 |
