$14.2 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 207 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prods Partners L | $1,070,339,000 | +7.6% | 15,431,641 | +2.8% | 7.51% | +0.9% |
| MWE | Buy | Markwest Energy Partners L Punit ltd partn | $894,822,000 | +2.6% | 13,699,051 | +3.9% | 6.28% | -3.7% |
| WPZ | Buy | Williams Partners L P | $876,102,000 | +8.0% | 17,198,687 | +7.9% | 6.15% | +1.3% |
| KMR | Buy | Kinder Morgan Management LLC | $804,905,000 | -2.0% | 11,230,704 | +3.4% | 5.65% | -8.1% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $682,091,000 | +7.8% | 12,374,652 | +1.2% | 4.79% | +1.1% |
| RGP | Buy | Regency Energy Partners L P | $642,109,000 | +60.4% | 23,589,590 | +54.8% | 4.51% | +50.5% |
| DCP | Buy | DCP Midstream Partners LP | $611,255,000 | +15.2% | 12,200,708 | +15.8% | 4.29% | +8.1% |
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $586,905,000 | -3.5% | 10,911,031 | +2.8% | 4.12% | -9.5% |
| CMLP | Buy | Crestwood Midstream Partnersunit ltd partner | $492,327,000 | -6.5% | 21,842,353 | +3.2% | 3.46% | -12.3% |
| WES | Buy | Western Gas Partners LP | $428,750,000 | +15.8% | 6,477,559 | +7.9% | 3.01% | +8.6% |
| OKS | Buy | Oneok Partners LPunit ltd partn | $419,886,000 | +17.4% | 7,841,023 | +15.4% | 2.95% | +10.1% |
| OKE | Buy | Oneok Inc New | $393,656,000 | -3.8% | 6,643,994 | +0.9% | 2.76% | -9.8% |
| L109PS | Buy | Access Midstream Partners Lunit | $388,110,000 | +13.5% | 6,743,868 | +11.6% | 2.72% | +6.5% |
| BPL | Buy | Buckeye Partners L Punit ltd partn | $371,297,000 | +9.4% | 4,947,321 | +3.5% | 2.61% | +2.6% |
| MMP | Buy | Magellan Midstream Prtnrs LP | $349,105,000 | +17.2% | 5,005,815 | +6.3% | 2.45% | +9.9% |
| WMB | Sell | Williams Cos Inc Del | $348,606,000 | -7.8% | 8,590,589 | -12.4% | 2.45% | -13.5% |
| KMI | Sell | Kinder Morgan Inc Del | $303,548,000 | -15.1% | 9,342,819 | -6.0% | 2.13% | -20.4% |
| EEQ | Buy | Enbridge Energy Management L | $292,454,000 | +2.7% | 10,554,084 | +6.3% | 2.05% | -3.7% |
| ENLK | New | Enlink Midstream Partners LP | $248,783,000 | – | 8,178,275 | +100.0% | 1.75% | – |
| 4945SC | Sell | Kinder Morgan Energy Partnerut ltd partner | $242,867,000 | -18.6% | 3,284,199 | -11.2% | 1.70% | -23.6% |
| 2108SC | Buy | El Paso Pipeline Partners L | $232,534,000 | -1.4% | 7,651,648 | +16.8% | 1.63% | -7.5% |
| NGLS | Buy | Targa Resources Partners LP | $215,571,000 | +18.1% | 3,831,702 | +9.8% | 1.51% | +10.8% |
| EEP | Buy | Enbridge Energy Partners L P | $204,375,000 | +2.3% | 7,456,229 | +11.5% | 1.43% | -4.1% |
| GMLP | Buy | Golar Lng Partners LP | $177,636,000 | +8.9% | 5,941,010 | +10.1% | 1.25% | +2.1% |
| ET | Buy | Energy Transfer Equity L P | $176,519,000 | +132.3% | 3,775,822 | +306.2% | 1.24% | +117.8% |
| GLP | Buy | Global Partners LP | $143,167,000 | +6.8% | 3,915,936 | +3.3% | 1.00% | +0.2% |
| TOO | Sell | Teekay Offshore Partners L Ppartnership un | $137,045,000 | -2.1% | 4,188,418 | -1.0% | 0.96% | -8.2% |
| SMLP | Buy | Summit Midstream Partners LP | $136,601,000 | +79.0% | 3,187,736 | +53.1% | 0.96% | +68.0% |
| AHGP | Buy | Alliance Holdings GP LP | $132,288,000 | +9.6% | 2,129,558 | +3.5% | 0.93% | +2.8% |
| CPLP | Sell | Capital Product Partners L P | $100,439,000 | +3.0% | 9,172,441 | -1.5% | 0.70% | -3.4% |
| SXCP | Buy | Suncoke Energy Partners L P | $99,955,000 | +23.8% | 3,417,270 | +14.7% | 0.70% | +16.2% |
| EXLP | Buy | Exterran Partners LP | $96,384,000 | +1.8% | 3,381,896 | +8.0% | 0.68% | -4.5% |
| PAGP | Buy | Plains GP Hldgs L P | $83,756,000 | +20.5% | 2,993,400 | +15.2% | 0.59% | +13.1% |
| APL | Buy | Atlas Pipeline Partners LPunit l p int | $78,143,000 | +291.5% | 2,433,605 | +327.4% | 0.55% | +267.8% |
| ENB | Buy | Enbridge Inc | $77,342,000 | +30.5% | 1,699,455 | +25.3% | 0.54% | +22.6% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $72,313,000 | -20.2% | 5,224,906 | -20.3% | 0.51% | -25.1% |
| NS | Sell | NuStar Energy LP | $70,115,000 | -39.5% | 1,275,974 | -43.9% | 0.49% | -43.3% |
| MCEP | Mid Con Energy Partners LP | $65,817,000 | -5.3% | 3,042,865 | 0.0% | 0.46% | -11.2% | |
| SE | Buy | Spectra Energy Corp | $65,107,000 | +18.2% | 1,762,500 | +13.9% | 0.46% | +10.9% |
| SXL | Buy | Sunoco Logistics Prtnrs L P | $64,377,000 | +78.0% | 708,371 | +47.9% | 0.45% | +66.8% |
| DLNG | Buy | Dynagas Lng Partners LP | $62,528,000 | -0.7% | 2,885,478 | +3.3% | 0.44% | -6.8% |
| SDLP | Buy | Seadrill Partners LLC | $57,338,000 | +314.2% | 1,911,251 | +328.0% | 0.40% | +286.5% |
| TRGP | Sell | Targa Res Corp | $57,136,000 | -23.8% | 575,618 | -32.3% | 0.40% | -28.5% |
| BBEPQ | Sell | Breitburn Energy Partners LP | $57,074,000 | -4.3% | 2,858,000 | -2.6% | 0.40% | -10.1% |
| KNOP | Sell | Knot Offshore Partners LP | $57,090,000 | -4.0% | 1,996,145 | -5.7% | 0.40% | -9.9% |
| QEPM | Buy | QEP Midstream Partners LP | $52,037,000 | +32.5% | 2,225,700 | +31.6% | 0.36% | +24.1% |
| EMESQ | Sell | Emerge Energy Svcs LP | $45,586,000 | -21.4% | 732,661 | -44.0% | 0.32% | -26.3% |
| SRLP | Buy | Sprague Res LP | $41,707,000 | +30.8% | 2,110,698 | +20.7% | 0.29% | +22.6% |
| TEP | Buy | Tallgrass Energy Partners LP | $39,946,000 | +70.2% | 1,097,109 | +21.5% | 0.28% | +59.1% |
| ARCX | Buy | Arc Logistics Partners LP | $38,128,000 | +8.0% | 1,798,405 | +11.5% | 0.27% | +1.5% |
| EVEPQ | Sell | EV Energy Partners LP | $36,643,000 | -3.6% | 1,094,157 | -2.4% | 0.26% | -9.5% |
| NDRO | Buy | Enduro Rty Trtr unit | $36,379,000 | +4.0% | 2,903,345 | +0.3% | 0.26% | -2.7% |
| NKA | Buy | Niska Gas Storage Partners Lunit ltd liabi | $34,835,000 | +14.5% | 2,399,127 | +16.4% | 0.24% | +7.0% |
| NFG | Buy | National Fuel Gas Co N J | $33,066,000 | +1752.4% | 472,100 | +1788.4% | 0.23% | +1684.6% |
| ROYTL | Buy | Pacific Coast Oil Trunit ben int | $32,053,000 | +7.8% | 2,393,789 | +2.0% | 0.22% | +0.9% |
| PSX | Buy | Phillips 66 | $31,456,000 | +610.5% | 408,200 | +611.1% | 0.22% | +569.7% |
| PGHEF | Buy | Pengrowth Energy Corp | $30,374,000 | +0.6% | 4,995,679 | +2.6% | 0.21% | -5.8% |
| BWP | New | Boardwalk Pipeline Partnersut ltd partner | $29,391,000 | – | 2,191,700 | +100.0% | 0.21% | – |
| NI | Buy | NiSource Inc | $25,984,000 | +12.7% | 731,300 | +4.3% | 0.18% | +5.2% |
| PBA | Pembina Pipeline Corp | $25,377,000 | +8.1% | 666,407 | 0.0% | 0.18% | +1.1% | |
| SDRL | Buy | Seadrill Limited | $24,848,000 | +2.9% | 706,700 | +20.2% | 0.17% | -3.9% |
| NMM | Sell | Navios Maritime Partners L Punit lpi | $24,635,000 | -1.3% | 1,263,960 | -3.2% | 0.17% | -7.5% |
| NYLD | Buy | NRG Yield Inc | $21,988,000 | +15.6% | 556,236 | +17.0% | 0.15% | +8.5% |
| USAC | Sell | USA Compression Partners LP | $21,129,000 | -15.5% | 805,238 | -13.7% | 0.15% | -20.9% |
| CNP | Buy | Centerpoint Energy Inc | $20,895,000 | +10.1% | 882,000 | +7.7% | 0.15% | +3.5% |
| MEP | Sell | MidCoast Energy Partners L P | $20,749,000 | +4.0% | 1,004,816 | -1.3% | 0.15% | -2.0% |
| MMLP | Buy | Martin Midstream Prtnrs L Punit l p int | $20,094,000 | +17.7% | 466,763 | +17.1% | 0.14% | +10.2% |
| SEMG | Buy | Semgroup Corpcl a | $19,277,000 | +1377.2% | 293,500 | +1367.5% | 0.14% | +1250.0% |
| LGCY | Buy | Legacy Reserves LPunit lp int | $18,657,000 | -7.6% | 751,075 | +4.8% | 0.13% | -13.2% |
| VOC | Sell | VOC Energy Trtr unit | $17,993,000 | -17.5% | 1,235,774 | -17.6% | 0.13% | -22.7% |
| HEP | Buy | Holly Energy Partners L P | $17,717,000 | +20.4% | 534,138 | +17.4% | 0.12% | +12.7% |
| TGP | Teekay Lng Partners L Pprtnrsp units | $17,255,000 | -3.2% | 417,497 | 0.0% | 0.12% | -9.0% | |
| MPC | Sell | Marathon Pete Corp | $16,972,000 | -22.9% | 195,000 | -18.8% | 0.12% | -27.9% |
| CNX | Buy | Consol Energy Inc | $16,991,000 | +199.8% | 425,300 | +185.4% | 0.12% | +183.3% |
| ARLP | Sell | Alliance Res Partner L Put ltd part | $16,875,000 | -10.8% | 200,553 | -18.3% | 0.12% | -16.3% |
| RIG | Buy | Transocean Ltd | $16,433,000 | -15.8% | 397,500 | +0.6% | 0.12% | -21.2% |
| SO | Buy | Southern Co | $16,451,000 | +28.7% | 374,400 | +20.4% | 0.12% | +19.8% |
| HFC | Buy | HollyFrontier Corp | $13,455,000 | +27.2% | 282,800 | +32.9% | 0.09% | +19.0% |
| LRE | Buy | LRR Energy LP | $13,102,000 | +9.7% | 763,076 | +8.8% | 0.09% | +3.4% |
| ESV | Ensco PLC | $12,931,000 | -7.7% | 245,000 | 0.0% | 0.09% | -13.3% | |
| WPT | Sell | World Pt Terms LPunit rep ltd pt | $11,638,000 | -4.4% | 560,856 | -11.3% | 0.08% | -9.9% |
| PERS | Sandridge Permian Tr | $9,529,000 | +1.4% | 792,733 | 0.0% | 0.07% | -4.3% | |
| WHZT | Sell | Whiting USA TR IItr unit | $8,768,000 | -3.0% | 676,057 | -1.5% | 0.06% | -8.8% |
| 2100PS | Buy | Gencorp Inc | $8,742,000 | +10.0% | 478,500 | +8.5% | 0.06% | +3.4% |
| NRP | New | Natural Resource Partners L | $7,649,000 | – | 480,483 | +100.0% | 0.05% | – |
| EGL | Sell | Engility Hldgs Inc | $7,564,000 | +25.1% | 167,900 | -7.2% | 0.05% | +17.8% |
| SXEEQ | Buy | Southcross Energy Partners L | $7,417,000 | +75.1% | 437,569 | +86.2% | 0.05% | +62.5% |
| BTU | Buy | Peabody Energy Corp | $6,989,000 | -5.2% | 427,700 | +13.2% | 0.05% | -10.9% |
| CWEI | Sell | Williams Clayton Energy Inc | $6,555,000 | +17.6% | 58,000 | -14.7% | 0.05% | +9.5% |
| TRP | Buy | TransCanada Corp | $6,564,000 | +7.1% | 144,200 | +7.5% | 0.05% | 0.0% |
| LNCOQ | New | Linnco LLC | $6,167,000 | – | 228,000 | +100.0% | 0.04% | – |
| EPEGQ | New | EP Energy Corpcl a | $5,675,000 | – | 290,000 | +100.0% | 0.04% | – |
| NCT | Sell | Newcastle Invt Corp | $5,410,000 | -27.1% | 1,151,057 | -10.9% | 0.04% | -32.1% |
| LPI | Buy | Laredo Petroleum Inc | $4,701,000 | +194.2% | 181,800 | +215.1% | 0.03% | +175.0% |
| MIC | Sell | Macquarie Infrastr Co LLCmembership int | $4,668,000 | -24.4% | 81,500 | -28.2% | 0.03% | -28.3% |
| NWSA | Sell | News Corp Newcl a | $4,489,000 | -20.2% | 260,700 | -16.5% | 0.03% | -23.8% |
| ENLC | New | Enlink Midstream LLC | $4,412,000 | – | 130,000 | +100.0% | 0.03% | – |
| GDPMQ | New | Goodrich Pete Corp | $4,066,000 | – | 257,000 | +100.0% | 0.03% | – |
| LVNTA | Sell | Liberty Interactive Corp | $4,105,000 | -45.5% | 31,500 | -48.8% | 0.03% | -48.2% |
| NEWM | New | New Media Invt Group Inc | $3,641,000 | – | 242,387 | +100.0% | 0.03% | – |
| GLNG | Buy | Golar Lng Ltd Bermuda | $3,439,000 | +373.7% | 82,500 | +312.5% | 0.02% | +380.0% |
| QEP | New | QEP Res Inc | $3,297,000 | – | 112,000 | +100.0% | 0.02% | – |
| EXH | Buy | Exterran Hldgs Inc | $2,668,000 | +46.4% | 60,800 | +14.1% | 0.02% | +35.7% |
| NTI | New | Northern Tier Energy LP | $2,649,000 | – | 103,000 | +100.0% | 0.02% | – |
| RICE | New | Rice Energy Inc | $2,639,000 | – | 100,000 | +100.0% | 0.02% | – |
| WGP | New | Western Gas Equity Partners | $2,525,000 | – | 51,400 | +100.0% | 0.02% | – |
| JRN | Sell | Journal Communications Inccl a | $2,204,000 | -16.3% | 248,800 | -12.0% | 0.02% | -25.0% |
| SALT | New | Scorpio Bulkers Inc | $2,073,000 | – | 205,000 | +100.0% | 0.02% | – |
| SB | New | Safe Bulkers Inc | $1,947,000 | – | 204,500 | +100.0% | 0.01% | – |
| RSPP | New | RSP Permian Inc | $1,797,000 | – | 62,200 | +100.0% | 0.01% | – |
| DSX | New | Diana Shipping Inc | $1,834,000 | – | 153,000 | +100.0% | 0.01% | – |
| MHRCQ | Sell | Magnum Hunter Res Corp Del | $1,785,000 | -24.2% | 210,000 | -34.8% | 0.01% | -27.8% |
| PRGN | New | Paragon Shipping Inccl a new | $1,754,000 | – | 256,000 | +100.0% | 0.01% | – |
| BALT | New | Baltic Trading Limited | $1,615,000 | – | 256,000 | +100.0% | 0.01% | – |
| MPO | Sell | Midstates Pete Co Inc | $1,502,000 | -51.7% | 280,200 | -40.4% | 0.01% | -52.2% |
| DOW | New | Dow Chem Co | $1,579,000 | – | 32,500 | +100.0% | 0.01% | – |
| LUK | New | Leucadia Natl Corp | $1,400,000 | – | 50,000 | +100.0% | 0.01% | – |
| TK | Sell | Teekay Corporation | $1,406,000 | -95.4% | 25,000 | -96.0% | 0.01% | -95.6% |
| LBTYA | Buy | Liberty Global PLC | $1,254,000 | +7.7% | 30,800 | +123.2% | 0.01% | 0.0% |
| INTC | Intel Corp | $1,291,000 | -0.5% | 50,000 | 0.0% | 0.01% | -10.0% | |
| QRTEA | Buy | Liberty Interactive Corp | $1,175,000 | +154.9% | 40,700 | +159.2% | 0.01% | +166.7% |
| TNP | New | Tsakos Energy Navigation Ltd | $970,000 | – | 125,000 | +100.0% | 0.01% | – |
| TLP | New | Transmontaigne Partners L P | $975,000 | – | 22,632 | +100.0% | 0.01% | – |
| JGT | Nuveen Diver Currency Oppor | $790,000 | +4.1% | 75,264 | 0.0% | 0.01% | 0.0% | |
| SDRMU | Sell | Sandridge Mississippian Tr Ish ben int | $850,000 | -45.3% | 114,648 | -34.1% | 0.01% | -50.0% |
| BTEGF | New | Baytex Energy Corp | $823,000 | – | 20,000 | +100.0% | 0.01% | – |
| FOX | New | Twenty First Centy Fox Inccl b | $669,000 | – | 21,500 | +100.0% | 0.01% | – |
| CF | Sell | CF Inds Hldgs Inc | $782,000 | -58.0% | 3,000 | -62.5% | 0.01% | -64.3% |
| GLOG | New | Gaslog Ltd | $699,000 | – | 30,000 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $389,000 | – | 4,400 | +100.0% | 0.00% | – |
| ATVI | Sell | Activision Blizzard Inc | $249,000 | -12.0% | 12,200 | -23.3% | 0.00% | 0.0% |
| AIG | Sell | American Intl Group Inc | $120,000 | -63.9% | 2,400 | -63.1% | 0.00% | -50.0% |
| AER | New | Aercap Holdings NV | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty First Centy Fox Inccl a | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite Intl Corp New | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media Corp Delawarecl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HRG | Exit | Harbinger Group Inc | $0 | – | -83,000 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Co Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -600,000 | -100.0% | -0.02% | – |
| AR | Exit | Antero Res Corp | $0 | – | -45,000 | -100.0% | -0.02% | – |
| PNG | Exit | PAA Nat Gas Storage L P | $0 | – | -159,000 | -100.0% | -0.03% | – |
| OILT | Exit | Oiltanking Partners L Punit ltd | $0 | – | -100,000 | -100.0% | -0.05% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -446,400 | -100.0% | -0.12% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -343,809 | -100.0% | -0.14% | – |
| PVR | Exit | PVR Partners L P | $0 | – | -6,693,317 | -100.0% | -1.34% | – |
| XTEX | Exit | Crosstex Energy L P | $0 | – | -7,963,188 | -100.0% | -1.64% | – |
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 2014-05-07
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.