$12.2 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 159 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | Enterprise Prods Partners L | $910,849,000 | – | 14,655,645 | +100.0% | 7.44% | – |
| MWE | New | Markwest Energy Partners L Punit ltd partn | $880,725,000 | – | 13,174,651 | +100.0% | 7.19% | – |
| PAA | New | Plains All Amern Pipeline Lunit ltd partn | $880,495,000 | – | 15,776,658 | +100.0% | 7.19% | – |
| KMR | New | Kinder Morgan Management LLC | $774,489,000 | – | 9,265,325 | +100.0% | 6.32% | – |
| WPZ | New | Williams Partners L P | $509,449,000 | – | 9,873,032 | +100.0% | 4.16% | – |
| DCP | New | DCP Midstream Partners LP | $453,138,000 | – | 8,375,922 | +100.0% | 3.70% | – |
| RGP | New | Regency Energy Partners L P | $372,195,000 | – | 13,800,335 | +100.0% | 3.04% | – |
| OKS | New | Oneok Partners LPunit ltd partn | $367,020,000 | – | 7,411,555 | +100.0% | 3.00% | – |
| KMI | New | Kinder Morgan Inc Del | $354,392,000 | – | 9,289,424 | +100.0% | 2.89% | – |
| ETP | New | Energy Transfer Prtnrs L Punit ltd partn | $337,479,000 | – | 6,677,470 | +100.0% | 2.76% | – |
| WES | New | Western Gas Partners LP | $331,558,000 | – | 5,109,540 | +100.0% | 2.71% | – |
| 4945SC | New | Kinder Morgan Energy Partnerut ltd partner | $318,368,000 | – | 3,727,966 | +100.0% | 2.60% | – |
| WMB | New | Williams Cos Inc Del | $306,366,000 | – | 9,435,336 | +100.0% | 2.50% | – |
| NRGM | New | Inergy Midstream LPu ltd partners | $305,230,000 | – | 13,724,361 | +100.0% | 2.49% | – |
| BPL | New | Buckeye Partners L Punit ltd partn | $285,227,000 | – | 4,089,230 | +100.0% | 2.33% | – |
| OKE | New | Oneok Inc New | $278,256,000 | – | 6,735,805 | +100.0% | 2.27% | – |
| ET | New | Energy Transfer Equity L P | $257,090,000 | – | 4,297,728 | +100.0% | 2.10% | – |
| 2108SC | New | El Paso Pipeline Partners L | $254,437,000 | – | 5,826,363 | +100.0% | 2.08% | – |
| EEP | New | Enbridge Energy Partners L P | $235,330,000 | – | 7,718,288 | +100.0% | 1.92% | – |
| EEQ | New | Enbridge Energy Management L | $230,261,000 | – | 7,604,405 | +100.0% | 1.88% | – |
| MMP | New | Magellan Midstream Prtnrs LP | $224,321,000 | – | 4,115,985 | +100.0% | 1.83% | – |
| L109PS | New | Access Midstream Partners Lunit | $219,902,000 | – | 4,610,103 | +100.0% | 1.80% | – |
| PVR | New | PVR Partners L P | $205,482,000 | – | 7,526,840 | +100.0% | 1.68% | – |
| TOO | New | Teekay Offshore Partners L Ppartnership un | $174,856,000 | – | 5,385,166 | +100.0% | 1.43% | – |
| XTEX | New | Crosstex Energy L P | $172,057,000 | – | 8,344,172 | +100.0% | 1.40% | – |
| NGLS | New | Targa Resources Partners LP | $170,637,000 | – | 3,382,298 | +100.0% | 1.39% | – |
| GMLP | New | Golar Lng Partners LP | $158,124,000 | – | 4,637,080 | +100.0% | 1.29% | – |
| CMLP | New | Crestwood Midstream Prtners | $156,363,000 | – | 6,267,039 | +100.0% | 1.28% | – |
| GLP | New | Global Partners LP | $154,014,000 | – | 3,859,999 | +100.0% | 1.26% | – |
| NRGY | New | Inergy L Punit ltd ptnr | $142,897,000 | – | 8,919,882 | +100.0% | 1.17% | – |
| EXLP | New | Exterran Partners LP | $130,183,000 | – | 4,312,133 | +100.0% | 1.06% | – |
| AHGP | New | Alliance Holdings GP LP | $128,933,000 | – | 2,022,478 | +100.0% | 1.05% | – |
| APL | New | Atlas Pipeline Partners LPunit l p int | $100,846,000 | – | 2,640,644 | +100.0% | 0.82% | – |
| SMLP | New | Summit Midstream Partners LP | $84,794,000 | – | 2,483,002 | +100.0% | 0.69% | – |
| NS | New | NuStar Energy LP | $84,114,000 | – | 1,842,586 | +100.0% | 0.69% | – |
| SE | New | Spectra Energy Corp | $82,667,000 | – | 2,398,930 | +100.0% | 0.68% | – |
| CPLP | New | Capital Product Partners L P | $82,156,000 | – | 8,853,106 | +100.0% | 0.67% | – |
| NMM | New | Navios Maritime Partners L Punit lpi | $66,337,000 | – | 4,590,861 | +100.0% | 0.54% | – |
| ENB | New | Enbridge Inc | $60,937,000 | – | 1,448,466 | +100.0% | 0.50% | – |
| TGP | New | Teekay Lng Partners L Pprtnrsp units | $58,655,000 | – | 1,342,210 | +100.0% | 0.48% | – |
| MCEP | New | Mid Con Energy Partners LP | $56,238,000 | – | 2,493,903 | +100.0% | 0.46% | – |
| BBEPQ | New | Breitburn Energy Partners LP | $50,243,000 | – | 2,753,038 | +100.0% | 0.41% | – |
| TLLP | New | Tesoro Logistics LP | $48,492,000 | – | 802,037 | +100.0% | 0.40% | – |
| SXL | New | Sunoco Logistics Prtnrs L P | $47,457,000 | – | 742,103 | +100.0% | 0.39% | – |
| EMESQ | New | Emerge Energy Svcs | $43,586,000 | – | 2,176,553 | +100.0% | 0.36% | – |
| TRGP | New | Targa Res Corp | $41,905,000 | – | 651,417 | +100.0% | 0.34% | – |
| NKA | New | Niska Gas Storage Partners Lunit ltd liabi | $41,492,000 | – | 2,777,204 | +100.0% | 0.34% | – |
| KNOP | New | Knot Offshore Partners LP | $41,360,000 | – | 1,878,316 | +100.0% | 0.34% | – |
| ROYTL | New | Pacific Coast Oil Trunit ben int | $39,754,000 | – | 2,204,837 | +100.0% | 0.32% | – |
| SXCP | New | Suncoke Energy Partners L P | $39,686,000 | – | 1,795,762 | +100.0% | 0.32% | – |
| CNP | New | Centerpoint Energy Inc | $36,305,000 | – | 1,545,560 | +100.0% | 0.30% | – |
| SDRL | New | Seadrill Limited | $32,033,000 | – | 786,300 | +100.0% | 0.26% | – |
| USAC | New | USA Compression Partners LP | $28,362,000 | – | 1,205,261 | +100.0% | 0.23% | – |
| NSH | New | NuStar GP Holdings LLCunit restg llc | $25,339,000 | – | 947,968 | +100.0% | 0.21% | – |
| VOC | New | VOC Energy Trtr unit | $24,120,000 | – | 1,715,529 | +100.0% | 0.20% | – |
| EVEPQ | New | EV Energy Partners LP | $20,318,000 | – | 543,700 | +100.0% | 0.17% | – |
| NDRO | New | Enduro Rty Trtr unit | $20,244,000 | – | 1,278,845 | +100.0% | 0.16% | – |
| PBA | New | Pembina Pipeline Corp | $19,395,000 | – | 633,406 | +100.0% | 0.16% | – |
| BWP | New | Boardwalk Pipeline Partnersut ltd partner | $19,105,000 | – | 632,631 | +100.0% | 0.16% | – |
| SDRMU | New | Sandridge Mississippian Tr Ish ben int | $18,217,000 | – | 1,458,513 | +100.0% | 0.15% | – |
| NI | New | NiSource Inc | $18,138,000 | – | 633,300 | +100.0% | 0.15% | – |
| WGP | New | Western Gas Equity Partners | $17,382,000 | – | 422,200 | +100.0% | 0.14% | – |
| ARLP | New | Alliance Res Partner L Put ltd part | $16,659,000 | – | 235,859 | +100.0% | 0.14% | – |
| PDH | New | Petrologistics LPunit ltd pth int | $15,358,000 | – | 1,159,082 | +100.0% | 0.12% | – |
| PGHEF | New | Pengrowth Energy Corp | $15,240,000 | – | 3,091,179 | +100.0% | 0.12% | – |
| PERS | New | Sandridge Permian Tr | $14,880,000 | – | 999,980 | +100.0% | 0.12% | – |
| PSX | New | Phillips 66 | $13,873,000 | – | 235,500 | +100.0% | 0.11% | – |
| MPC | New | Marathon Pete Corp | $13,636,000 | – | 191,900 | +100.0% | 0.11% | – |
| LGCY | New | Legacy Reserves LPunit lp int | $11,910,000 | – | 447,740 | +100.0% | 0.10% | – |
| SO | New | Southern Co | $9,541,000 | – | 216,200 | +100.0% | 0.08% | – |
| CNX | New | Consol Energy Inc | $9,458,000 | – | 349,000 | +100.0% | 0.08% | – |
| OAK | New | Oaktree Cap Group LLCunit 99/99/9999 | $9,254,000 | – | 176,100 | +100.0% | 0.08% | – |
| HFC | New | HollyFrontier Corporation | $8,714,000 | – | 203,700 | +100.0% | 0.07% | – |
| WHZT | New | Whiting USA TR IItr unit | $7,446,000 | – | 578,120 | +100.0% | 0.06% | – |
| BTU | New | Peabody Energy Corp | $6,994,000 | – | 477,700 | +100.0% | 0.06% | – |
| PNG | New | PAA Nat Gas Storage L P | $6,673,000 | – | 317,180 | +100.0% | 0.05% | – |
| SDLP | New | Seadrill Partners LLC | $5,619,000 | – | 191,465 | +100.0% | 0.05% | – |
| TEP | New | Tallgrass Energy Partners LP | $5,064,000 | – | 241,139 | +100.0% | 0.04% | – |
| LRE | New | LRR Energy LP | $4,761,000 | – | 323,460 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corp New | $4,193,000 | – | 120,600 | +100.0% | 0.03% | – |
| LPI | New | Laredo Pete Hldgs Inc | $4,215,000 | – | 205,000 | +100.0% | 0.03% | – |
| MIC | New | Macquarie Infrastr Co LLCmembership int | $3,742,000 | – | 70,000 | +100.0% | 0.03% | – |
| RIG | New | Transocean Ltd | $3,836,000 | – | 80,000 | +100.0% | 0.03% | – |
| CWEI | New | Williams Clayton Energy Inc | $2,958,000 | – | 68,000 | +100.0% | 0.02% | – |
| ACI | New | Arch Coal Inc | $2,268,000 | – | 600,000 | +100.0% | 0.02% | – |
| LBTYK | New | Liberty Global PLC | $2,037,000 | – | 30,000 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $1,841,000 | – | 50,000 | +100.0% | 0.02% | – |
| ERF | New | Enerplus Corp | $1,565,000 | – | 105,848 | +100.0% | 0.01% | – |
| EXH | New | Exterran Hldgs Inc | $1,639,000 | – | 58,300 | +100.0% | 0.01% | – |
| XTXI | New | Crosstex Energy Inc | $1,428,000 | – | 72,278 | +100.0% | 0.01% | – |
| GM | New | General Mtrs Co | $1,432,000 | – | 43,000 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $1,212,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRP | New | TransCanada Corp | $1,164,000 | – | 27,000 | +100.0% | 0.01% | – |
| TK | New | Teekay Corporation | $1,247,000 | – | 30,700 | +100.0% | 0.01% | – |
| BALT | New | Baltic Trading Limited | $1,031,000 | – | 278,000 | +100.0% | 0.01% | – |
| LORL | New | Loral Space & Communicatns I | $894,000 | – | 14,900 | +100.0% | 0.01% | – |
| JGT | New | Nuveen Diver Currency Oppor | $844,000 | – | 75,264 | +100.0% | 0.01% | – |
| SSW | New | Seaspan Corp | $726,000 | – | 35,000 | +100.0% | 0.01% | – |
| OGE | New | OGE Energy Corp | $682,000 | – | 10,000 | +100.0% | 0.01% | – |
| NNA | New | Navios Maritime Acquis Corp | $739,000 | – | 217,853 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 11.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 9.3% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 10.9% |
| TARGA RES CORP | 42 | Q3 2023 | 8.6% |
| ONEOK INC NEW | 42 | Q3 2023 | 9.2% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 7.2% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.0% |
| GLOBAL PARTNERS LP | 42 | Q3 2023 | 1.3% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 5.6% |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UpHealth, Inc. | March 22, 2023 | ? | ? |
| RATTLER MIDSTREAM LPSold out | June 08, 2022 | 0 | - |
| RMG Acquisition Corp. II | June 09, 2021 | ? | ? |
| BP Midstream Partners LP | March 10, 2021 | ? | ? |
| Altus Midstream Co | December 08, 2020 | 113,934 | 2.4% |
| Summit Midstream Partners, LP | October 09, 2020 | ? | ? |
| GLOBAL PARTNERS LP | June 08, 2020 | ? | ? |
| Hess Midstream LP | June 08, 2020 | ? | ? |
| KNOT Offshore Partners LP | April 08, 2020 | ? | ? |
| Hoegh LNG Partners LP | November 12, 2019 | ? | ? |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-02-20 |
| 13F-HR | 2024-02-07 |
| 4 | 2023-12-26 |
| 4 | 2023-11-29 |
| 4 | 2023-11-20 |
| 13F-HR | 2023-11-09 |
| 4 | 2023-08-11 |
| 40-APP/A | 2023-08-10 |
| 13F-HR | 2023-08-07 |
| 40-APP/A | 2023-06-09 |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.