Kayne Anderson Capital Advisors as of March 31, 2017
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.0 | $903M | 33M | 27.61 | |
| Energy Transfer Partners | 7.6 | $764M | 21M | 36.52 | |
| Western Gas Partners | 6.7 | $674M | 11M | 60.45 | |
| Williams Partners | 6.7 | $668M | 16M | 40.83 | |
| Oneok Partners | 5.3 | $530M | 9.8M | 53.99 | |
| Mplx (MPLX) | 4.5 | $455M | 13M | 36.08 | |
| Targa Res Corp (TRGP) | 4.0 | $403M | 6.7M | 59.90 | |
| Rsp Permian | 3.9 | $390M | 9.4M | 41.43 | |
| Plains All American Pipeline (PAA) | 3.5 | $347M | 11M | 31.61 | |
| Dcp Midstream Partners | 3.2 | $319M | 8.1M | 39.23 | |
| Buckeye Partners | 3.1 | $315M | 4.6M | 68.56 | |
| Magellan Midstream Partners | 2.7 | $271M | 3.5M | 76.91 | |
| Sunoco Logistics Partners | 2.5 | $252M | 10M | 24.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.2 | $221M | 7.1M | 31.26 | |
| Oneok (OKE) | 2.1 | $208M | 3.7M | 55.44 | |
| Eqt Midstream Partners | 2.0 | $197M | 2.6M | 76.90 | |
| Tallgrass Energy Partners | 1.7 | $172M | 3.2M | 53.20 | |
| Enbridge Energy Management | 1.7 | $170M | 9.2M | 18.42 | |
| Tallgrass Energy Gp Lp master ltd part | 1.6 | $164M | 5.7M | 28.76 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $145M | 4.5M | 32.23 | |
| Spectra Energy Partners | 1.4 | $145M | 3.3M | 43.66 | |
| Kinder Morgan (KMI) | 1.4 | $137M | 6.3M | 21.74 | |
| Phillips 66 Partners | 1.2 | $126M | 2.4M | 51.35 | |
| Tesoro Logistics Lp us equity | 1.2 | $119M | 2.2M | 54.47 | |
| Enlink Midstream Ptrs | 1.1 | $105M | 5.7M | 18.30 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $99M | 3.0M | 33.16 | |
| Golar Lng Partners Lp unit | 1.0 | $97M | 4.3M | 22.34 | |
| Williams Companies (WMB) | 1.0 | $96M | 3.3M | 29.59 | |
| Energy Transfer Equity (ET) | 0.9 | $87M | 4.4M | 19.73 | |
| TC Pipelines | 0.8 | $83M | 1.4M | 59.65 | |
| Dominion Mid Stream | 0.8 | $82M | 2.6M | 31.95 | |
| Enbridge (ENB) | 0.8 | $80M | 1.9M | 41.84 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $74M | 3.3M | 22.60 | |
| Summit Midstream Partners | 0.7 | $73M | 3.0M | 24.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.7 | $69M | 1.3M | 52.08 | |
| Enbridge Energy Partners | 0.6 | $60M | 3.2M | 19.00 | |
| Gaslog Partners | 0.6 | $57M | 2.3M | 24.50 | |
| Knot Offshore Partners (KNOP) | 0.5 | $53M | 2.3M | 23.30 | |
| Pbf Logistics Lp unit ltd ptnr | 0.5 | $52M | 2.4M | 21.55 | |
| Transcanada Corp | 0.5 | $51M | 1.1M | 46.15 | |
| Eqt Gp Holdings Lp master ltd part | 0.5 | $46M | 1.7M | 27.37 | |
| Crestwood Equity Partners master ltd part | 0.5 | $45M | 1.7M | 26.25 | |
| Semgroup Corp cl a | 0.4 | $44M | 1.2M | 36.00 | |
| Hoegh Lng Partners | 0.4 | $44M | 2.3M | 19.65 | |
| Arc Logistics Partners Lp preferred | 0.4 | $41M | 2.9M | 14.25 | |
| Rice Midstream Partners Lp unit ltd partn | 0.4 | $38M | 1.5M | 25.22 | |
| Dynagas Lng Partners (DLNG) | 0.3 | $35M | 2.0M | 17.62 | |
| Global Partners (GLP) | 0.3 | $34M | 1.8M | 19.50 | |
| Vtti Energy Partners | 0.3 | $33M | 1.7M | 19.00 | |
| Anadarko Petroleum Corp conv p | 0.3 | $33M | 763k | 43.49 | |
| WESTERN GAS EQUITY Partners | 0.3 | $31M | 666k | 46.08 | |
| Macquarie Infrastructure Company | 0.3 | $30M | 367k | 80.58 | |
| NuStar Energy (NS) | 0.3 | $29M | 556k | 51.97 | |
| Cheniere Energy Partners (CQP) | 0.3 | $26M | 810k | 32.31 | |
| Sprague Res | 0.2 | $22M | 812k | 27.10 | |
| Midcoast Energy Partners | 0.2 | $21M | 2.6M | 8.05 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $18M | 580k | 31.70 | |
| Boardwalk Pipeline Partners | 0.2 | $17M | 904k | 18.30 | |
| Unknown | 0.1 | $15M | 855k | 17.35 | |
| Nextera Energy Partners (NEP) | 0.1 | $13M | 390k | 33.12 | |
| Cheniere Energy (LNG) | 0.1 | $12M | 246k | 47.25 | |
| Infrareit | 0.1 | $12M | 651k | 18.00 | |
| Valero Energy Partners | 0.1 | $11M | 238k | 47.89 | |
| Cheniere Engy Ptnrs | 0.1 | $11M | 436k | 24.42 | |
| Viper Energy Partners | 0.1 | $11M | 622k | 17.97 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $11M | 616k | 17.39 | |
| Enlink Midstream (ENLC) | 0.1 | $7.7M | 395k | 19.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $6.0M | 286k | 21.00 | |
| Gaslog | 0.1 | $5.5M | 362k | 15.32 | |
| Cone Midstream Partners | 0.1 | $5.7M | 242k | 23.61 | |
| Smart Sand (SND) | 0.0 | $4.1M | 250k | 16.24 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.6M | 53k | 47.94 | |
| Usa Compression Partners (USAC) | 0.0 | $3.4M | 200k | 16.89 | |
| Emerge Energy Svcs | 0.0 | $1.5M | 110k | 13.82 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $676k | 40k | 16.90 | |
| Primo Water Corporation | 0.0 | $937k | 69k | 13.57 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $1.2M | 99k | 12.63 | |
| Enerplus Corp (ERF) | 0.0 | $711k | 89k | 8.03 | |
| Kayne Anderson Mdstm Energy | 0.0 | $951k | 58k | 16.47 | |
| Eclipse Resources | 0.0 | $682k | 270k | 2.53 | |
| Freshpet (FRPT) | 0.0 | $690k | 63k | 11.00 | |
| Annaly Capital Management | 0.0 | $333k | 30k | 11.10 | |
| Ares Capital Corporation (ARCC) | 0.0 | $462k | 27k | 17.37 | |
| Kayne Anderson Energy Development | 0.0 | $357k | 18k | 19.45 | |
| Cable One (CABO) | 0.0 | $249k | 400.00 | 622.50 |
