$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $1,184,030,000 | +10.6% | 15,123,647 | -2.0% | 7.03% | -6.4% |
| MWE | Sell | Markwest Energy Partners L Punit ltd partn | $976,591,000 | +9.1% | 13,643,351 | -0.4% | 5.80% | -7.6% |
| WPZ | Sell | Williams Partners L P | $931,637,000 | +6.3% | 17,160,378 | -0.2% | 5.53% | -10.0% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $736,288,000 | +7.9% | 12,261,252 | -0.9% | 4.37% | -8.6% |
| WMB | Sell | Williams Cos Inc Del | $494,033,000 | +41.7% | 8,487,089 | -1.2% | 2.93% | +19.9% |
| CMLP | Sell | Crestwood Midstream Partnersunit ltd partner | $454,533,000 | -7.7% | 20,595,053 | -5.7% | 2.70% | -21.9% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $414,008,000 | +18.6% | 4,926,315 | -1.6% | 2.46% | +0.4% |
| OKE | Sell | Oneok Inc New | $351,510,000 | -10.7% | 5,163,194 | -22.3% | 2.09% | -24.4% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $330,843,000 | -10.9% | 3,983,176 | -19.5% | 1.96% | -24.6% |
| KMI | Sell | Kinder Morgan Inc Del | $324,267,000 | +6.8% | 8,942,819 | -4.3% | 1.93% | -9.6% |
| NGLS | Sell | Targa Resources Partners LP | $270,761,000 | +25.6% | 3,764,756 | -1.7% | 1.61% | +6.3% |
| 4945SC | Sell | Kinder Morgan Energy Partnerut ltd partner | $237,550,000 | -2.2% | 2,889,554 | -12.0% | 1.41% | -17.2% |
| GLP | Sell | Global Partners LP | $155,704,000 | +8.8% | 3,832,241 | -2.1% | 0.92% | -8.0% |
| SMLP | Sell | Summit Midstream Partners LP | $155,216,000 | +13.6% | 3,052,433 | -4.2% | 0.92% | -3.9% |
| TOO | Sell | Teekay Offshore Partners L Ppartnership un | $131,141,000 | -4.3% | 3,632,718 | -13.3% | 0.78% | -19.0% |
| SE | Sell | Spectra Energy Corp | $72,395,000 | +11.2% | 1,704,200 | -3.3% | 0.43% | -5.9% |
| ENB | Sell | Enbridge Inc | $66,029,000 | -14.6% | 1,390,963 | -18.2% | 0.39% | -27.8% |
| SDLP | Sell | Seadrill Partners LLC | $58,516,000 | +2.1% | 1,764,651 | -7.7% | 0.35% | -13.4% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $53,866,000 | -25.5% | 3,622,496 | -30.7% | 0.32% | -37.0% |
| EMESQ | Sell | Emerge Energy Svcs LP | $46,548,000 | +2.1% | 439,961 | -40.0% | 0.28% | -13.8% |
| NS | Sell | NuStar Energy LP | $44,770,000 | -36.1% | 721,974 | -43.4% | 0.27% | -45.9% |
| BBEPQ | Sell | Breitburn Energy Partners LP | $41,855,000 | -26.7% | 1,892,170 | -33.8% | 0.25% | -37.9% |
| NDRO | Sell | Enduro Rty Trtr unit | $38,770,000 | +6.6% | 2,803,345 | -3.4% | 0.23% | -9.8% |
| NFG | Sell | National Fuel Gas Co N J | $35,799,000 | +8.3% | 457,200 | -3.2% | 0.21% | -8.2% |
| NKA | Sell | Niska Gas Storage Partners Lunit ltd liabi | $28,020,000 | -19.6% | 1,820,635 | -24.1% | 0.17% | -32.0% |
| NI | Sell | NiSource Inc | $25,937,000 | -0.2% | 659,300 | -9.8% | 0.15% | -15.4% |
| BWP | Sell | Boardwalk Pipeline Partnersut ltd partner | $16,983,000 | -42.2% | 918,000 | -58.1% | 0.10% | -51.0% |
| NMM | Sell | Navios Maritime Partners L Punit lpi | $16,468,000 | -33.2% | 847,121 | -33.0% | 0.10% | -43.4% |
| VOC | Sell | VOC Energy Trtr unit | $15,107,000 | -16.0% | 884,993 | -28.4% | 0.09% | -28.6% |
| SO | Sell | Southern Co | $13,750,000 | -16.4% | 303,000 | -19.1% | 0.08% | -28.7% |
| WPT | Sell | World Pt Terms LPunit rep ltd pt | $9,643,000 | -17.1% | 514,305 | -8.3% | 0.06% | -30.5% |
| NYLD | Sell | NRG Yield Inc | $9,479,000 | -56.9% | 182,095 | -67.3% | 0.06% | -63.6% |
| PERS | Sell | Sandridge Permian Tr | $8,791,000 | -7.7% | 692,733 | -12.6% | 0.05% | -22.4% |
| HFC | Sell | HollyFrontier Corp | $8,655,000 | -35.7% | 198,100 | -30.0% | 0.05% | -45.7% |
| CWEI | Sell | Williams Clayton Energy Inc | $5,907,000 | -9.9% | 43,000 | -25.9% | 0.04% | -23.9% |
| EGL | Sell | Engility Hldgs Inc | $5,851,000 | -22.6% | 152,934 | -8.9% | 0.04% | -34.0% |
| BTU | Sell | Peabody Energy Corp | $5,767,000 | -17.5% | 352,700 | -17.5% | 0.03% | -30.6% |
| GDPMQ | Sell | Goodrich Pete Corp | $5,327,000 | +31.0% | 193,000 | -24.9% | 0.03% | +10.3% |
| 2100PS | Sell | Gencorp Inc | $4,231,000 | -51.6% | 221,500 | -53.7% | 0.02% | -59.0% |
| MIC | Sell | Macquarie Infrastr Co LLCmembership int | $4,118,000 | -11.8% | 66,019 | -19.0% | 0.02% | -27.3% |
| WHZT | Sell | Whiting USA TR IItr unit | $3,530,000 | -59.7% | 277,520 | -59.0% | 0.02% | -66.1% |
| NWSA | Sell | News Corp Newcl a | $3,278,000 | -27.0% | 182,700 | -29.9% | 0.02% | -40.6% |
| EXH | Sell | Exterran Hldgs Inc | $2,416,000 | -9.4% | 53,700 | -11.7% | 0.01% | -26.3% |
| TK | Sell | Teekay Corporation | $934,000 | -33.6% | 15,000 | -40.0% | 0.01% | -40.0% |
| JRN | Sell | Journal Communications Inccl a | $811,000 | -63.2% | 91,460 | -63.2% | 0.01% | -66.7% |
| CF | Sell | CF Inds Hldgs Inc | $649,000 | -17.0% | 2,700 | -10.0% | 0.00% | -20.0% |
| FOX | Sell | Twenty First Centy Fox Inccl b | $274,000 | -59.0% | 8,000 | -62.8% | 0.00% | -60.0% |
| AER | Sell | Aercap Holdings NV | $206,000 | -2.4% | 4,500 | -10.0% | 0.00% | 0.0% |
| AIG | Exit | American Intl Group Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SDRMU | Exit | Sandridge Mississippian Tr Ish ben int | $0 | – | -114,648 | -100.0% | -0.01% | – |
| TLP | Exit | Transmontaigne Partners L P | $0 | – | -22,632 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -40,700 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MPO | Exit | Midstates Pete Co Inc | $0 | – | -280,200 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -62,200 | -100.0% | -0.01% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QEP | Exit | QEP Res Inc | $0 | – | -112,000 | -100.0% | -0.02% | – |
| GLNG | Exit | Golar Lng Ltd Bermuda | $0 | – | -82,500 | -100.0% | -0.02% | – |
| ARLP | Exit | Alliance Res Partner L Put ltd part | $0 | – | -200,553 | -100.0% | -0.12% | – |
| TGP | Exit | Teekay 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
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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-09 |
| 4 | 2023-08-11 |
| 40-APP/A | 2023-08-10 |
| 13F-HR | 2023-08-07 |
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.