KAYNE ANDERSON CAPITAL ADVISORS LP - Q2 2014 holdings

$16.8 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 217 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.3% .

 Value Shares↓ Weighting
RGP BuyRegency Energy Partners L P$1,190,609,000
+85.4%
36,963,952
+56.7%
7.07%
+56.9%
EPD SellEnterprise Prods Partners L$1,184,030,000
+10.6%
15,123,647
-2.0%
7.03%
-6.4%
MWE SellMarkwest Energy Partners L Punit ltd partn$976,591,000
+9.1%
13,643,351
-0.4%
5.80%
-7.6%
WPZ SellWilliams Partners L P$931,637,000
+6.3%
17,160,378
-0.2%
5.53%
-10.0%
KMR BuyKinder Morgan Management LLC$903,689,000
+12.3%
11,449,242
+1.9%
5.37%
-5.0%
PAA SellPlains All Amern Pipeline Lunit ltd partn$736,288,000
+7.9%
12,261,252
-0.9%
4.37%
-8.6%
DCP BuyDCP Midstream Partners LP$724,932,000
+18.6%
12,718,108
+4.2%
4.31%
+0.4%
ETP BuyEnergy Transfer Prtnrs L Punit ltd partn$651,555,000
+11.0%
11,239,529
+3.0%
3.87%
-6.0%
OKS BuyOneok Partners LPunit ltd partn$557,651,000
+32.8%
9,516,233
+21.4%
3.31%
+12.4%
WES BuyWestern Gas Partners LP$509,474,000
+18.8%
6,661,529
+2.8%
3.03%
+0.6%
WMB SellWilliams Cos Inc Del$494,033,000
+41.7%
8,487,089
-1.2%
2.93%
+19.9%
CMLP SellCrestwood Midstream Partnersunit ltd partner$454,533,000
-7.7%
20,595,053
-5.7%
2.70%
-21.9%
L109PS BuyAccess Midstream Partners Lunit$429,656,000
+10.7%
6,760,924
+0.3%
2.55%
-6.3%
MMP SellMagellan Midstream Prtnrs LP$414,008,000
+18.6%
4,926,315
-1.6%
2.46%
+0.4%
EEQ BuyEnbridge Energy Management L$410,746,000
+40.4%
11,652,369
+10.4%
2.44%
+18.9%
OKE SellOneok Inc New$351,510,000
-10.7%
5,163,194
-22.3%
2.09%
-24.4%
BPL SellBuckeye Partners L Punit ltd partn$330,843,000
-10.9%
3,983,176
-19.5%
1.96%
-24.6%
KMI SellKinder Morgan Inc Del$324,267,000
+6.8%
8,942,819
-4.3%
1.93%
-9.6%
EEP BuyEnbridge Energy Partners L P$313,538,000
+53.4%
8,490,054
+13.9%
1.86%
+29.8%
2108SC BuyEl Paso Pipeline Partners L$287,444,000
+23.6%
7,933,848
+3.7%
1.71%
+4.6%
NGLS SellTarga Resources Partners LP$270,761,000
+25.6%
3,764,756
-1.7%
1.61%
+6.3%
ENLK BuyEnlink Midstream Partners LP$267,500,000
+7.5%
8,510,975
+4.1%
1.59%
-9.0%
4945SC SellKinder Morgan Energy Partnerut ltd partner$237,550,000
-2.2%
2,889,554
-12.0%
1.41%
-17.2%
GMLP BuyGolar Lng Partners LP$235,249,000
+32.4%
6,383,943
+7.5%
1.40%
+12.0%
ET BuyEnergy Transfer Equity L P$231,948,000
+31.4%
3,935,322
+4.2%
1.38%
+11.2%
GLP SellGlobal Partners LP$155,704,000
+8.8%
3,832,241
-2.1%
0.92%
-8.0%
SMLP SellSummit Midstream Partners LP$155,216,000
+13.6%
3,052,433
-4.2%
0.92%
-3.9%
AHGP BuyAlliance Holdings GP LP$139,593,000
+5.5%
2,154,538
+1.2%
0.83%
-10.7%
SXCP BuySuncoke Energy Partners L P$133,982,000
+34.0%
4,436,495
+29.8%
0.80%
+13.4%
TOO SellTeekay Offshore Partners L Ppartnership un$131,141,000
-4.3%
3,632,718
-13.3%
0.78%
-19.0%
PAGP BuyPlains GP Hldgs L P$117,224,000
+40.0%
3,664,400
+22.4%
0.70%
+18.4%
PSX BuyPhillips 66$106,071,000
+237.2%
1,318,800
+223.1%
0.63%
+185.1%
CPLP  Capital Product Partners L P$104,749,000
+4.3%
9,172,4410.0%0.62%
-11.8%
EXLP BuyExterran Partners LP$99,496,000
+3.2%
3,518,233
+4.0%
0.59%
-12.6%
DLNG BuyDynagas Lng Partners LP$90,809,000
+45.2%
3,744,678
+29.8%
0.54%
+22.8%
APL BuyAtlas Pipeline Partners LPunit l p int$88,254,000
+12.9%
2,565,518
+5.4%
0.52%
-4.4%
TRGP BuyTarga Res Corp$87,304,000
+52.8%
625,518
+8.7%
0.52%
+29.4%
QEPM BuyQEP Midstream Partners LP$74,758,000
+43.7%
2,903,246
+30.4%
0.44%
+21.6%
MCEP BuyMid Con Energy Partners LP$72,938,000
+10.8%
3,142,542
+3.3%
0.43%
-6.3%
SE SellSpectra Energy Corp$72,395,000
+11.2%
1,704,200
-3.3%
0.43%
-5.9%
SXL BuySunoco Logistics Prtnrs L P$69,493,000
+7.9%
1,475,128
+108.2%
0.41%
-8.6%
KNOP BuyKnot Offshore Partners LP$66,853,000
+17.1%
2,362,304
+18.3%
0.40%
-1.0%
ENB SellEnbridge Inc$66,029,000
-14.6%
1,390,963
-18.2%
0.39%
-27.8%
SDLP SellSeadrill Partners LLC$58,516,000
+2.1%
1,764,651
-7.7%
0.35%
-13.4%
MEP BuyMidCoast Energy Partners L P$57,417,000
+176.7%
2,609,872
+159.7%
0.34%
+133.6%
SRLP BuySprague Res LP$56,423,000
+35.3%
2,217,198
+5.0%
0.34%
+14.3%
ENBL NewEnable Midstream Partners LP$54,014,0002,062,400
+100.0%
0.32%
CEQP SellCrestwood Equity Partners LPunit ltd partner$53,866,000
-25.5%
3,622,496
-30.7%
0.32%
-37.0%
TEP BuyTallgrass Energy Partners LP$51,082,000
+27.9%
1,316,539
+20.0%
0.30%
+8.2%
EQM NewEQT Midstream Partners LPunit ltd partn$49,328,000509,900
+100.0%
0.29%
EMESQ SellEmerge Energy Svcs LP$46,548,000
+2.1%
439,961
-40.0%
0.28%
-13.8%
ARCX BuyArc Logistics Partners LP$44,999,000
+18.0%
1,823,276
+1.4%
0.27%
-0.4%
NS SellNuStar Energy LP$44,770,000
-36.1%
721,974
-43.4%
0.27%
-45.9%
LGCY BuyLegacy Reserves LPunit lp int$43,648,000
+133.9%
1,397,191
+86.0%
0.26%
+97.7%
EVEPQ  EV Energy Partners LP$43,351,000
+18.3%
1,094,1570.0%0.26%0.0%
BBEPQ SellBreitburn Energy Partners LP$41,855,000
-26.7%
1,892,170
-33.8%
0.25%
-37.9%
NDRO SellEnduro Rty Trtr unit$38,770,000
+6.6%
2,803,345
-3.4%
0.23%
-9.8%
PGHEF BuyPengrowth Energy Corp$38,367,000
+26.3%
5,343,679
+7.0%
0.23%
+7.0%
HEP BuyHolly Energy Partners L P$38,254,000
+115.9%
1,112,372
+108.3%
0.23%
+83.1%
NFG SellNational Fuel Gas Co N J$35,799,000
+8.3%
457,200
-3.2%
0.21%
-8.2%
PBA BuyPembina Pipeline Corp$32,702,000
+28.9%
760,507
+14.1%
0.19%
+9.0%
CNX BuyConsol Energy Inc$32,203,000
+89.5%
699,000
+64.4%
0.19%
+60.5%
MPC BuyMarathon Pete Corp$31,657,000
+86.5%
405,500
+107.9%
0.19%
+58.0%
ROYTL  Pacific Coast Oil Trunit ben int$31,263,000
-2.5%
2,393,7890.0%0.19%
-17.3%
USAC BuyUSA Compression Partners LP$30,694,000
+45.3%
1,195,238
+48.4%
0.18%
+23.0%
SDRL BuySeadrill Limited$30,310,000
+22.0%
758,700
+7.4%
0.18%
+3.4%
NKA SellNiska Gas Storage Partners Lunit ltd liabi$28,020,000
-19.6%
1,820,635
-24.1%
0.17%
-32.0%
NI SellNiSource Inc$25,937,000
-0.2%
659,300
-9.8%
0.15%
-15.4%
LNCOQ BuyLinnco LLC$24,801,000
+302.2%
792,600
+247.6%
0.15%
+241.9%
SEMG BuySemgroup Corpcl a$24,601,000
+27.6%
312,000
+6.3%
0.15%
+8.1%
CNP BuyCenterpoint Energy Inc$23,724,000
+13.5%
928,900
+5.3%
0.14%
-4.1%
MMLP BuyMartin Midstream Prtnrs L Punit l p int$23,505,000
+17.0%
570,789
+22.3%
0.14%
-0.7%
APU NewAmerigas Partners L Punit l p int$22,241,000490,000
+100.0%
0.13%
LRE BuyLRR Energy LP$20,204,000
+54.2%
1,131,876
+48.3%
0.12%
+30.4%
SXEEQ BuySouthcross Energy Partners L$19,944,000
+168.9%
867,123
+98.2%
0.12%
+126.9%
RIG BuyTransocean Ltd$19,638,000
+19.5%
436,100
+9.7%
0.12%
+1.7%
WGP BuyWestern Gas Equity Partners$18,540,000
+634.3%
295,700
+475.3%
0.11%
+511.1%
GLOP NewGaslog Partners LPunit ltd ptnrp$17,431,000479,000
+100.0%
0.10%
BWP SellBoardwalk Pipeline Partnersut ltd partner$16,983,000
-42.2%
918,000
-58.1%
0.10%
-51.0%
NMM SellNavios Maritime Partners L Punit lpi$16,468,000
-33.2%
847,121
-33.0%
0.10%
-43.4%
ABY NewAbengoa Yield PLC$15,128,000400,000
+100.0%
0.09%
VOC SellVOC Energy Trtr unit$15,107,000
-16.0%
884,993
-28.4%
0.09%
-28.6%
SO SellSouthern Co$13,750,000
-16.4%
303,000
-19.1%
0.08%
-28.7%
ESV  Ensco PLC$13,615,000
+5.3%
245,0000.0%0.08%
-11.0%
NAO NewNordic Amern Offshore Ltd$12,817,000670,000
+100.0%
0.08%
TSO NewTesoro Corp$12,274,000209,200
+100.0%
0.07%
PSXP NewPhillips 66 Partners LP$9,933,000131,457
+100.0%
0.06%
NTI BuyNorthern Tier Energy LP$9,768,000
+268.7%
365,300
+254.7%
0.06%
+205.3%
WPT SellWorld Pt Terms LPunit rep ltd pt$9,643,000
-17.1%
514,305
-8.3%
0.06%
-30.5%
NYLD SellNRG Yield Inc$9,479,000
-56.9%
182,095
-67.3%
0.06%
-63.6%
PERS SellSandridge Permian Tr$8,791,000
-7.7%
692,733
-12.6%
0.05%
-22.4%
PBFX NewPBF Logistics LPunit ltd ptnr$8,694,000315,900
+100.0%
0.05%
HFC SellHollyFrontier Corp$8,655,000
-35.7%
198,100
-30.0%
0.05%
-45.7%
VLO NewValero Energy Corp New$8,518,000170,000
+100.0%
0.05%
NRP  Natural Resource Partners L$7,962,000
+4.1%
480,4830.0%0.05%
-13.0%
TRP BuyTransCanada Corp$7,836,000
+19.4%
164,200
+13.9%
0.05%
+2.2%
SXC NewSuncoke Energy Inc$6,880,000320,000
+100.0%
0.04%
ENLC BuyEnlink Midstream LLC$6,874,000
+55.8%
165,000
+26.9%
0.04%
+32.3%
EPEGQ  EP Energy Corpcl a$6,685,000
+17.8%
290,0000.0%0.04%0.0%
CWEI SellWilliams Clayton Energy Inc$5,907,000
-9.9%
43,000
-25.9%
0.04%
-23.9%
EGL SellEngility Hldgs Inc$5,851,000
-22.6%
152,934
-8.9%
0.04%
-34.0%
NCT BuyNewcastle Invt Corp$5,823,000
+7.6%
1,215,757
+5.6%
0.04%
-7.9%
BTU SellPeabody Energy Corp$5,767,000
-17.5%
352,700
-17.5%
0.03%
-30.6%
LPI  Laredo Petroleum Inc$5,632,000
+19.8%
181,8000.0%0.03%0.0%
LVNTA BuyLiberty Interactive Corp$5,505,000
+34.1%
74,600
+136.8%
0.03%
+13.8%
GDPMQ SellGoodrich Pete Corp$5,327,000
+31.0%
193,000
-24.9%
0.03%
+10.3%
2100PS SellGencorp Inc$4,231,000
-51.6%
221,500
-53.7%
0.02%
-59.0%
MIC SellMacquarie Infrastr Co LLCmembership int$4,118,000
-11.8%
66,019
-19.0%
0.02%
-27.3%
WHZT SellWhiting USA TR IItr unit$3,530,000
-59.7%
277,520
-59.0%
0.02%
-66.1%
NEWM  New Media Invt Group Inc$3,420,000
-6.1%
242,3870.0%0.02%
-23.1%
PE NewParsley Energy Inccl a$3,213,000133,473
+100.0%
0.02%
LNG NewCheniere Energy Inc$3,227,00045,000
+100.0%
0.02%
NWSA SellNews Corp Newcl a$3,278,000
-27.0%
182,700
-29.9%
0.02%
-40.6%
EOX NewEmerald Oil Inc$2,486,000325,000
+100.0%
0.02%
SB BuySafe Bulkers Inc$2,289,000
+17.6%
234,500
+14.7%
0.01%0.0%
EXH SellExterran Hldgs Inc$2,416,000
-9.4%
53,700
-11.7%
0.01%
-26.3%
PBF NewPBF Energy Inccl a$2,201,00082,600
+100.0%
0.01%
LUK BuyLeucadia Natl Corp$2,229,000
+59.2%
85,000
+70.0%
0.01%
+30.0%
UGI NewUGI Corp New$2,121,00042,000
+100.0%
0.01%
BTEGF BuyBaytex Energy Corp$2,186,000
+165.6%
47,364
+136.8%
0.01%
+116.7%
DSX BuyDiana Shipping Inc$1,884,000
+2.7%
173,000
+13.1%
0.01%
-15.4%
LBTYK NewLiberty Global PLC$1,929,00045,600
+100.0%
0.01%
SALT  Scorpio Bulkers Inc$1,825,000
-12.0%
205,0000.0%0.01%
-26.7%
MHRCQ  Magnum Hunter Res Corp Del$1,722,000
-3.5%
210,0000.0%0.01%
-23.1%
PRGN BuyParagon Shipping Inccl a new$1,671,000
-4.7%
282,667
+10.4%
0.01%
-16.7%
DOW  Dow Chem Co$1,672,000
+5.9%
32,5000.0%0.01%
-9.1%
GLOG BuyGaslog Ltd$1,595,000
+128.2%
50,000
+66.7%
0.01%
+80.0%
BALT BuyBaltic Trading Limited$1,591,000
-1.5%
266,000
+3.9%
0.01%
-18.2%
TNP BuyTsakos Energy Navigation Ltd$1,338,000
+37.9%
200,000
+60.0%
0.01%
+14.3%
HGTXU NewHugoton Rty Tr Texunit ben int$1,098,000100,000
+100.0%
0.01%
TK SellTeekay Corporation$934,000
-33.6%
15,000
-40.0%
0.01%
-40.0%
CLMT NewCalumet Specialty Prods Ptnrut ltd partner$795,00025,000
+100.0%
0.01%
JGT  Nuveen Diver Currency Oppor$845,000
+7.0%
75,2640.0%0.01%
-16.7%
CLDPQ NewCloud Peak Energy Inc$921,00050,000
+100.0%
0.01%
JRN SellJournal Communications Inccl a$811,000
-63.2%
91,460
-63.2%
0.01%
-66.7%
CF SellCF Inds Hldgs Inc$649,000
-17.0%
2,700
-10.0%
0.00%
-20.0%
NewVector Group Ltd$331,00016,000
+100.0%
0.00%
FOX SellTwenty First Centy Fox Inccl b$274,000
-59.0%
8,000
-62.8%
0.00%
-60.0%
ATVI  Activision Blizzard Inc$272,000
+9.2%
12,2000.0%0.00%0.0%
AER SellAercap Holdings NV$206,000
-2.4%
4,500
-10.0%
0.00%0.0%
AIG ExitAmerican Intl Group Inc$0-2,400
-100.0%
-0.00%
VC ExitVisteon Corp$0-4,400
-100.0%
-0.00%
SDRMU ExitSandridge Mississippian Tr Ish ben int$0-114,648
-100.0%
-0.01%
TLP ExitTransmontaigne Partners L P$0-22,632
-100.0%
-0.01%
QRTEA ExitLiberty Interactive Corp$0-40,700
-100.0%
-0.01%
LBTYA ExitLiberty Global PLC$0-30,800
-100.0%
-0.01%
INTC ExitIntel Corp$0-50,000
-100.0%
-0.01%
MPO ExitMidstates Pete Co Inc$0-280,200
-100.0%
-0.01%
RSPP ExitRSP Permian Inc$0-62,200
-100.0%
-0.01%
RICE ExitRice Energy Inc$0-100,000
-100.0%
-0.02%
QEP ExitQEP Res Inc$0-112,000
-100.0%
-0.02%
GLNG ExitGolar Lng Ltd Bermuda$0-82,500
-100.0%
-0.02%
ARLP ExitAlliance Res Partner L Put ltd part$0-200,553
-100.0%
-0.12%
TGP ExitTeekay Lng Partners L Pprtnrsp units$0-417,497
-100.0%
-0.12%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • KA Fund Advisors, LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L42Q3 202311.7%
WILLIAMS COS INC DEL42Q3 20239.3%
ENERGY TRANSFER LP42Q3 202310.9%
TARGA RES CORP42Q3 20238.6%
ONEOK INC NEW42Q3 20239.2%
PLAINS ALL AMERN PIPELINE L42Q3 20237.2%
KINDER MORGAN INC DEL42Q3 202311.4%
ENBRIDGE INC42Q3 20234.0%
GLOBAL PARTNERS LP42Q3 20231.3%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20235.6%

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-02-20
13F-HR2024-02-07
42023-12-26
42023-11-29
42023-11-20
13F-HR2023-11-09
42023-08-11
40-APP/A2023-08-10
13F-HR2023-08-07
40-APP/A2023-06-09

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete filings history.

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