Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of March 31, 2017

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 94 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) 9.1 $903M 33M 27.61
Energy Transfer Partners 7.7 $764M 21M 36.52
Williams Partners 6.7 $668M 16M 40.83
Western Gas Partners 6.0 $593M 9.8M 60.45
Oneok Partners 5.3 $530M 9.8M 53.99
Mplx (MPLX) 4.6 $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 3.2 $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 1.5 $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 1.3 $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
Williams Companies (WMB) 1.0 $96M 3.3M 29.59
Golar Lng Partners Lp unit 1.0 $97M 4.3M 22.34
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) 0.4 $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
Fortress Investment 0.0 $999k 126k 7.95
Ares Capital Corporation (ARCC) 0.0 $1.0M 60k 17.37
Capital Southwest Corporation (CSWC) 0.0 $676k 40k 16.90
KKR & Co 0.0 $681k 37k 18.21
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
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $564k 41k 13.93
Tpg Specialty Lnding Inc equity 0.0 $1.0M 50k 20.38
Eclipse Resources 0.0 $682k 270k 2.53
Freshpet (FRPT) 0.0 $690k 63k 11.00
Resource Cap 0.0 $635k 65k 9.77
Annaly Capital Management 0.0 $333k 30k 11.10
Kayne Anderson Energy Development 0.0 $357k 18k 19.45
Homestreet (HMST) 0.0 $237k 8.5k 27.88
Owens Rlty Mtg 0.0 $278k 16k 17.80
Cable One (CABO) 0.0 $249k 400.00 622.50
Liberty Ventures - Ser A 0.0 $461k 10k 44.41
Athene Holding Ltd Cl A 0.0 $259k 5.2k 49.81