$12.9 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 187 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWE | Buy | Markwest Energy Partners L Punit ltd partn | $958,401,000 | +8.8% | 13,268,751 | +0.7% | 7.46% | +3.7% |
| EPD | Buy | Enterprise Prods Partners L | $929,639,000 | +2.1% | 15,230,002 | +3.9% | 7.23% | -2.8% |
| WPZ | Buy | Williams Partners L P | $849,550,000 | +66.8% | 16,065,632 | +62.7% | 6.61% | +58.9% |
| DCP | Buy | DCP Midstream Partners LP | $496,476,000 | +9.6% | 9,997,493 | +19.4% | 3.86% | +4.4% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $478,424,000 | +41.8% | 9,188,094 | +37.6% | 3.72% | +35.1% |
| 4945SC | Buy | Kinder Morgan Energy Partnerut ltd partner | $420,670,000 | +32.1% | 5,269,583 | +41.4% | 3.27% | +25.9% |
| RGP | Buy | Regency Energy Partners L P | $401,059,000 | +7.8% | 14,023,035 | +1.6% | 3.12% | +2.6% |
| OKE | Buy | Oneok Inc New | $378,623,000 | +36.1% | 7,100,957 | +5.4% | 2.95% | +29.7% |
| KMI | Buy | Kinder Morgan Inc Del | $360,904,000 | +1.8% | 10,146,326 | +9.2% | 2.81% | -3.0% |
| WMB | Buy | Williams Cos Inc Del | $353,802,000 | +15.5% | 9,730,536 | +3.1% | 2.75% | +10.0% |
| WES | Buy | Western Gas Partners LP | $328,451,000 | -0.9% | 5,462,359 | +6.9% | 2.56% | -5.6% |
| NRGM | Buy | Inergy Midstream LPu ltd partners | $324,983,000 | +6.5% | 14,718,468 | +7.2% | 2.53% | +1.4% |
| BPL | Buy | Buckeye Partners L Punit ltd partn | $270,406,000 | -5.2% | 4,126,458 | +0.9% | 2.10% | -9.7% |
| 2108SC | Buy | El Paso Pipeline Partners L | $252,322,000 | -0.8% | 5,976,363 | +2.6% | 1.96% | -5.5% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $250,650,000 | +11.7% | 4,441,785 | +7.9% | 1.95% | +6.4% |
| EEQ | Buy | Enbridge Energy Management L | $247,152,000 | +7.3% | 8,587,637 | +12.9% | 1.92% | +2.2% |
| L109PS | Buy | Access Midstream Partners Lunit | $239,911,000 | +9.1% | 4,966,080 | +7.7% | 1.87% | +4.0% |
| EEP | Buy | Enbridge Energy Partners L P | $237,047,000 | +0.7% | 7,784,788 | +0.9% | 1.84% | -4.1% |
| NGLS | Buy | Targa Resources Partners LP | $178,889,000 | +4.8% | 3,475,598 | +2.8% | 1.39% | -0.1% |
| GMLP | Buy | Golar Lng Partners LP | $162,283,000 | +2.6% | 4,993,310 | +7.7% | 1.26% | -2.2% |
| CMLP | Buy | Crestwood Midstream Prtners | $159,830,000 | +2.2% | 6,429,194 | +2.6% | 1.24% | -2.6% |
| GLP | Buy | Global Partners LP | $136,171,000 | -11.6% | 3,916,330 | +1.5% | 1.06% | -15.8% |
| APL | Buy | Atlas Pipeline Partners LPunit l p int | $132,423,000 | +31.3% | 3,412,944 | +29.2% | 1.03% | +25.0% |
| NS | Buy | NuStar Energy LP | $105,182,000 | +25.0% | 2,622,333 | +42.3% | 0.82% | +19.1% |
| TRGP | Buy | Targa Res Corp | $82,611,000 | +97.1% | 1,132,287 | +73.8% | 0.64% | +88.0% |
| CPLP | Buy | Capital Product Partners L P | $81,448,000 | -0.9% | 9,049,696 | +2.2% | 0.63% | -5.5% |
| MCEP | Buy | Mid Con Energy Partners LP | $64,209,000 | +14.2% | 2,746,306 | +10.1% | 0.50% | +8.9% |
| BBEPQ | Buy | Breitburn Energy Partners LP | $51,985,000 | +3.5% | 2,836,038 | +3.0% | 0.40% | -1.5% |
| KNOP | Buy | Knot Offshore Partners LP | $49,189,000 | +18.9% | 2,045,259 | +8.9% | 0.38% | +13.3% |
| SXCP | Buy | Suncoke Energy Partners L P | $44,398,000 | +11.9% | 1,865,457 | +3.9% | 0.34% | +6.5% |
| ROYTL | Buy | Pacific Coast Oil Trunit ben int | $36,751,000 | -7.6% | 2,284,089 | +3.6% | 0.29% | -12.0% |
| NDRO | Buy | Enduro Rty Trtr unit | $35,641,000 | +76.1% | 2,830,840 | +121.4% | 0.28% | +67.9% |
| QEPM | New | QEP Midstream Partners LP | $31,406,000 | – | 1,387,200 | +100.0% | 0.24% | – |
| USAC | Buy | USA Compression Partners LP | $30,476,000 | +7.5% | 1,279,421 | +6.2% | 0.24% | +2.2% |
| PGHEF | Buy | Pengrowth Energy Corp | $28,686,000 | +88.2% | 4,845,679 | +56.8% | 0.22% | +79.8% |
| EVEPQ | Buy | EV Energy Partners LP | $25,232,000 | +24.2% | 680,291 | +25.1% | 0.20% | +18.1% |
| PBA | Buy | Pembina Pipeline Corp | $25,143,000 | +29.6% | 758,907 | +19.8% | 0.20% | +24.1% |
| NSH | Buy | NuStar GP Holdings LLCunit restg llc | $23,622,000 | -6.8% | 1,052,668 | +11.0% | 0.18% | -11.1% |
| LGCY | Buy | Legacy Reserves LPunit lp int | $20,793,000 | +74.6% | 769,540 | +71.9% | 0.16% | +67.0% |
| ARLP | Buy | Alliance Res Partner L Put ltd part | $18,270,000 | +9.7% | 246,462 | +4.5% | 0.14% | +4.4% |
| TEP | Buy | Tallgrass Energy Partners LP | $18,114,000 | +257.7% | 777,388 | +222.4% | 0.14% | +243.9% |
| NYLD | New | NRG Yield Inc | $16,488,000 | – | 544,336 | +100.0% | 0.13% | – |
| MPC | Buy | Marathon Pete Corp | $15,437,000 | +13.2% | 240,000 | +25.1% | 0.12% | +8.1% |
| PSX | Buy | Phillips 66 | $14,883,000 | +7.3% | 257,400 | +9.3% | 0.12% | +2.7% |
| WPT | New | World Pt Terms LPunit rep ltd pt | $12,213,000 | – | 610,000 | +100.0% | 0.10% | – |
| MMLP | New | Martin Midstream Prtnrs L Punit l p int | $11,327,000 | – | 241,316 | +100.0% | 0.09% | – |
| LRE | Buy | LRR Energy LP | $10,247,000 | +115.2% | 643,264 | +98.9% | 0.08% | +105.1% |
| SO | Buy | Southern Co | $9,624,000 | +0.9% | 233,700 | +8.1% | 0.08% | -3.8% |
| WHZT | Buy | Whiting USA TR IItr unit | $9,564,000 | +28.4% | 746,057 | +29.0% | 0.07% | +21.3% |
| SDLP | Buy | Seadrill Partners LLC | $7,668,000 | +36.5% | 234,865 | +22.7% | 0.06% | +30.4% |
| TRP | Buy | TransCanada Corp | $7,123,000 | +511.9% | 162,100 | +500.4% | 0.06% | +450.0% |
| PSXP | New | Phillips 66 Partners LP | $6,130,000 | – | 199,278 | +100.0% | 0.05% | – |
| RIG | Buy | Transocean Ltd | $4,673,000 | +21.8% | 105,000 | +31.2% | 0.04% | +16.1% |
| MIC | Buy | Macquarie Infrastr Co LLCmembership int | $4,272,000 | +14.2% | 79,800 | +14.0% | 0.03% | +6.5% |
| TK | Buy | Teekay Corporation | $3,022,000 | +142.3% | 70,700 | +130.3% | 0.02% | +140.0% |
| MPLX | Buy | MPLX LP | $3,095,000 | +68.1% | 84,922 | +69.8% | 0.02% | +60.0% |
| HEP | New | Holly Energy Partners L P | $3,009,000 | – | 90,989 | +100.0% | 0.02% | – |
| LBTYA | New | Liberty Global PLC | $2,912,000 | – | 38,600 | +100.0% | 0.02% | – |
| PVAHQ | New | Penn VA Corp | $2,660,000 | – | 400,000 | +100.0% | 0.02% | – |
| NWSA | New | News Corp Newcl a | $2,634,000 | – | 164,000 | +100.0% | 0.02% | – |
| 2100PS | New | Gencorp Inc | $2,581,000 | – | 161,000 | +100.0% | 0.02% | – |
| NCT | New | Newcastle Invt Corp | $2,408,000 | – | 428,500 | +100.0% | 0.02% | – |
| GM | Buy | General Mtrs Co | $2,302,000 | +60.8% | 64,000 | +48.8% | 0.02% | +50.0% |
| OILT | New | Oiltanking Partners L Punit ltd | $2,176,000 | – | 42,441 | +100.0% | 0.02% | – |
| SSW | Buy | Seaspan Corp | $1,796,000 | +147.4% | 73,400 | +109.7% | 0.01% | +133.3% |
| NRP | New | Natural Resource Partners L | $1,611,000 | – | 84,556 | +100.0% | 0.01% | – |
| D | New | Dominion Res Inc VA New | $1,562,000 | – | 25,000 | +100.0% | 0.01% | – |
| RHNO | New | Rhino Resource Partners LP | $1,361,000 | – | 111,094 | +100.0% | 0.01% | – |
| MHRCQ | New | Magnum Hunter Res Corp Del | $1,234,000 | – | 200,000 | +100.0% | 0.01% | – |
| MPO | New | Midstates Pete Co Inc | $1,334,000 | – | 260,000 | +100.0% | 0.01% | – |
| SEMG | New | Semgroup Corpcl a | $1,140,000 | – | 20,000 | +100.0% | 0.01% | – |
| RRMS | New | Rose Rock Midstream L P | $770,000 | – | 24,100 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive Corp | $516,000 | – | 22,000 | +100.0% | 0.00% | – |
| GOOGL | New | Google Inccl a | $526,000 | – | 600 | +100.0% | 0.00% | – |
| JRN | New | Journal Communications Inccl a | $476,000 | – | 55,700 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $507,000 | – | 30,400 | +100.0% | 0.00% | – |
| GPN | New | Global Pmts Inc | $332,000 | – | 6,500 | +100.0% | 0.00% | – |
| LMCA | New | Liberty Media Corp Delawarecl a | $353,000 | – | 2,400 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc | $334,000 | – | 700 | +100.0% | 0.00% | – |
| LF | New | Leapfrog Enterprises Inccl a | $269,000 | – | 28,600 | +100.0% | 0.00% | – |
| FOXA | New | Twenty First Centy Fox Inccl a | $318,000 | – | 9,500 | +100.0% | 0.00% | – |
| TIAIY | New | Telecom Italia S P A Newspon adr svgs | $95,000 | – | 14,500 | +100.0% | 0.00% | – |
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 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 11.7% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 9.7% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 10.9% |
| TARGA RES CORP | 45 | Q2 2024 | 8.6% |
| ONEOK INC NEW | 45 | Q2 2024 | 9.2% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 7.2% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 11.4% |
| ENBRIDGE INC | 45 | Q2 2024 | 4.0% |
| GLOBAL PARTNERS LP | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 4 | 2024-07-25 |
| 4 | 2024-05-23 |
| 13F-HR | 2024-05-06 |
| 4 | 2024-02-20 |
| 13F-HR | 2024-02-07 |
| 4 | 2023-12-26 |
| 4 | 2023-11-29 |
| 4 | 2023-11-20 |
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.