KAYNE ANDERSON CAPITAL ADVISORS LP - Q3 2014 holdings

$17.6 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.9% .

 Value Shares↓ Weighting
EPD BuyEnterprise Prods Partners L$1,229,129,000
+3.8%
30,499,494
+101.7%
6.99%
-0.6%
RGP BuyRegency Energy Partners L P$1,219,171,000
+2.4%
37,374,952
+1.1%
6.94%
-1.9%
KMR BuyKinder Morgan Management LLC$1,103,172,000
+22.1%
11,717,166
+2.3%
6.28%
+16.9%
MWE BuyMarkwest Energy Partners L Punit ltd partn$1,048,190,000
+7.3%
13,644,751
+0.0%
5.96%
+2.8%
WPZ BuyWilliams Partners L P$967,249,000
+3.8%
18,232,778
+6.2%
5.50%
-0.5%
ETP BuyEnergy Transfer Prtnrs L Punit ltd partn$807,300,000
+23.9%
12,616,032
+12.2%
4.59%
+18.7%
PAA BuyPlains All Amern Pipeline Lunit ltd partn$723,258,000
-1.8%
12,287,752
+0.2%
4.12%
-5.9%
DCP BuyDCP Midstream Partners LP$693,715,000
-4.3%
12,740,399
+0.2%
3.95%
-8.3%
OKS BuyOneok Partners LPunit ltd partn$585,598,000
+5.0%
10,464,584
+10.0%
3.33%
+0.6%
WES BuyWestern Gas Partners LP$523,896,000
+2.8%
6,985,279
+4.9%
2.98%
-1.5%
WMB BuyWilliams Cos Inc Del$504,376,000
+2.1%
9,112,489
+7.4%
2.87%
-2.2%
CMLP SellCrestwood Midstream Partnersunit ltd partner$464,597,000
+2.2%
20,493,908
-0.5%
2.64%
-2.1%
EEQ BuyEnbridge Energy Management L$449,119,000
+9.3%
12,069,869
+3.6%
2.56%
+4.8%
MMP SellMagellan Midstream Prtnrs LP$408,838,000
-1.2%
4,856,715
-1.4%
2.33%
-5.4%
L109PS SellAccess Midstream Partners Lunit$404,860,000
-5.8%
6,361,724
-5.9%
2.30%
-9.7%
BPL BuyBuckeye Partners L Punit ltd partn$330,761,000
-0.0%
4,153,207
+4.3%
1.88%
-4.2%
ET BuyEnergy Transfer Equity L P$311,567,000
+34.3%
5,050,522
+28.3%
1.77%
+28.7%
KMI SellKinder Morgan Inc Del$307,231,000
-5.3%
8,013,319
-10.4%
1.75%
-9.2%
2108SC SellEl Paso Pipeline Partners L$297,809,000
+3.6%
7,415,548
-6.5%
1.70%
-0.7%
NGLS BuyTarga Resources Partners LP$293,043,000
+8.2%
4,050,356
+7.6%
1.67%
+3.7%
EEP SellEnbridge Energy Partners L P$279,706,000
-10.8%
7,199,641
-15.2%
1.59%
-14.5%
4945SC BuyKinder Morgan Energy Partnerut ltd partner$274,917,000
+15.7%
2,947,223
+2.0%
1.56%
+10.8%
OKE SellOneok Inc New$266,255,000
-24.3%
4,061,863
-21.3%
1.52%
-27.4%
ENLK BuyEnlink Midstream Partners LP$259,454,000
-3.0%
8,520,675
+0.1%
1.48%
-7.1%
GMLP SellGolar Lng Partners LP$214,024,000
-9.0%
6,164,291
-3.4%
1.22%
-12.8%
SMLP BuySummit Midstream Partners LP$156,046,000
+0.5%
3,068,146
+0.5%
0.89%
-3.7%
GLP SellGlobal Partners LP$155,594,000
-0.1%
3,733,947
-2.6%
0.88%
-4.3%
SXCP BuySuncoke Energy Partners L P$131,390,000
-1.9%
4,464,495
+0.6%
0.75%
-6.0%
PAGP BuyPlains GP Hldgs L P$119,898,000
+2.3%
3,911,840
+6.8%
0.68%
-2.0%
AHGP SellAlliance Holdings GP LP$119,730,000
-14.2%
1,754,538
-18.6%
0.68%
-17.9%
TOO SellTeekay Offshore Partners L Ppartnership un$119,035,000
-9.2%
3,542,718
-2.5%
0.68%
-13.1%
SXL BuySunoco Logistics Prtnrs L P$112,376,000
+61.7%
2,328,556
+57.9%
0.64%
+54.7%
PSX SellPhillips 66$106,549,000
+0.5%
1,310,400
-0.6%
0.61%
-3.8%
EXLP SellExterran Partners LP$101,650,000
+2.2%
3,465,733
-1.5%
0.58%
-2.2%
TRGP BuyTarga Res Corp$99,781,000
+14.3%
732,773
+17.1%
0.57%
+9.4%
APL BuyAtlas Pipeline Partners LPunit l p int$93,929,000
+6.4%
2,576,218
+0.4%
0.53%
+1.9%
DLNG SellDynagas Lng Partners LP$88,113,000
-3.0%
3,732,024
-0.3%
0.50%
-7.1%
SE BuySpectra Energy Corp$79,191,000
+9.4%
2,017,100
+18.4%
0.45%
+4.9%
QEPM BuyQEP Midstream Partners LP$77,962,000
+4.3%
3,290,946
+13.4%
0.44%0.0%
TEP BuyTallgrass Energy Partners LP$73,948,000
+44.8%
1,632,053
+24.0%
0.42%
+38.9%
ENB BuyEnbridge Inc$69,592,000
+5.4%
1,453,463
+4.5%
0.40%
+1.0%
FELPQ NewForesight Energy LP$68,352,0003,743,213
+100.0%
0.39%
MEP BuyMidCoast Energy Partners L P$66,740,000
+16.2%
2,991,472
+14.6%
0.38%
+11.4%
MCEP SellMid Con Energy Partners LP$65,465,000
-10.2%
2,982,455
-5.1%
0.37%
-14.1%
KNOP BuyKnot Offshore Partners LP$59,989,000
-10.3%
2,402,428
+1.7%
0.34%
-14.1%
SRLP SellSprague Res LP$56,222,000
-0.4%
2,210,853
-0.3%
0.32%
-4.5%
SDLP BuySeadrill Partners LLC$56,197,000
-4.0%
1,801,751
+2.1%
0.32%
-8.0%
ENBL BuyEnable Midstream Partners LP$55,652,000
+3.0%
2,258,600
+9.5%
0.32%
-1.2%
SEMG BuySemgroup Corpcl a$50,037,000
+103.4%
600,900
+92.6%
0.28%
+95.2%
HEP BuyHolly Energy Partners L P$49,207,000
+28.6%
1,351,840
+21.5%
0.28%
+23.3%
CPLP SellCapital Product Partners L P$48,524,000
-53.7%
4,862,100
-47.0%
0.28%
-55.6%
GSJK NewCompressco Partners L P$48,158,0001,993,277
+100.0%
0.27%
WGP BuyWestern Gas Equity Partners$46,778,000
+152.3%
767,600
+159.6%
0.27%
+141.8%
ARCX SellArc Logistics Partners LP$45,676,000
+1.5%
1,816,276
-0.4%
0.26%
-2.6%
LGCY SellLegacy Resvs LPunit lp int$41,237,000
-5.5%
1,389,391
-0.6%
0.24%
-9.3%
EQM SellEQT Midstream Partners LPunit ltd partn$39,547,000
-19.8%
441,330
-13.4%
0.22%
-23.2%
CEQP  Crestwood Equity Partners LPunit ltd partner$38,289,000
-28.9%
3,622,4960.0%0.22%
-31.9%
EMESQ SellEmerge Energy Svcs LP$38,137,000
-18.1%
330,761
-24.8%
0.22%
-21.4%
BBEPQ SellBreitburn Energy Partners LP$37,882,000
-9.5%
1,864,270
-1.5%
0.22%
-13.3%
CNX BuyConsol Energy Inc$37,632,000
+16.9%
994,000
+42.2%
0.21%
+12.0%
EVEPQ SellEV Energy Partners LP$37,036,000
-14.6%
1,044,157
-4.6%
0.21%
-17.9%
USAC BuyUSA Compression Partners LP$35,823,000
+16.7%
1,474,778
+23.4%
0.20%
+12.1%
LNCOQ BuyLinnco LLC$35,796,000
+44.3%
1,236,500
+56.0%
0.20%
+38.8%
ABY BuyAbengoa Yield PLC$33,783,000
+123.3%
949,500
+137.4%
0.19%
+113.3%
PBA BuyPembina Pipeline Corp$33,734,000
+3.2%
800,507
+5.3%
0.19%
-1.0%
NI BuyNiSource Inc$32,755,000
+26.3%
799,300
+21.2%
0.19%
+20.8%
PGHEF BuyPengrowth Energy Corp$30,275,000
-21.1%
5,822,160
+9.0%
0.17%
-24.6%
NFG SellNational Fuel Gas Co N J$30,215,000
-15.6%
431,700
-5.6%
0.17%
-19.2%
VTTI NewViti Energy Partners LP$30,287,0001,208,564
+100.0%
0.17%
MPC SellMarathon Pete Corp$30,100,000
-4.9%
355,500
-12.3%
0.17%
-9.0%
NDRO SellEnduro Rty Trtr unit$27,130,000
-30.0%
2,400,919
-14.4%
0.15%
-33.0%
CNP BuyCenterpoint Energy Inc$25,195,000
+6.2%
1,029,600
+10.8%
0.14%
+1.4%
SDRL BuySeadrill Limited$23,514,000
-22.4%
878,700
+15.8%
0.13%
-25.6%
APU  Amerigas Partners L Punit l p int$22,354,000
+0.5%
490,0000.0%0.13%
-3.8%
NKA SellNiska Gas Storage Partners Lunit ltd liabi$21,872,000
-21.9%
1,752,555
-3.7%
0.12%
-25.3%
RIGP NewTransocean Partners LLC$21,182,000809,100
+100.0%
0.12%
LRE BuyLRR Energy LP$20,718,000
+2.5%
1,155,476
+2.1%
0.12%
-1.7%
CNNX NewCone Midstream Partners LP$19,456,000692,400
+100.0%
0.11%
SXEEQ BuySouthcross Energy Partners L$19,376,000
-2.8%
907,529
+4.7%
0.11%
-6.8%
HMLP NewHoegh Lng Partners LP$19,337,000844,050
+100.0%
0.11%
MMLP SellMartin Midstream Prtnrs L Punit l p int$18,302,000
-22.1%
490,800
-14.0%
0.10%
-25.7%
ROYTL SellPacific Coast Oil Trunit ben int$17,575,000
-43.8%
1,714,640
-28.4%
0.10%
-46.2%
TRP BuyTransCanada Corp$16,928,000
+116.0%
328,500
+100.1%
0.10%
+104.3%
NYLD BuyNRG Yield Inc$16,561,000
+74.7%
351,995
+93.3%
0.09%
+67.9%
NMM BuyNavios Maritime Partners L Punit lpi$15,996,000
-2.9%
897,121
+5.9%
0.09%
-7.1%
SEP NewSpectra Energy Partners LP$14,164,000267,300
+100.0%
0.08%
SO BuySouthern Co$14,099,000
+2.5%
323,000
+6.6%
0.08%
-2.4%
RIG  Transocean Ltd$13,942,000
-29.0%
436,1000.0%0.08%
-32.5%
IGSB NewIshares1-3 yr cr bd etf$13,476,000128,000
+100.0%
0.08%
NMPRH NewNavios Maritime Hldgs Incspon adr pfd h$12,235,000500,000
+100.0%
0.07%
HFC BuyHollyFrontier Corp$11,929,000
+37.8%
273,100
+37.9%
0.07%
+33.3%
PBFX BuyPBF Logistics LPunit ltd ptnr$11,572,000
+33.1%
457,029
+44.7%
0.07%
+26.9%
ENLC BuyEnlink Midstream LLC$11,464,000
+66.8%
277,370
+68.1%
0.06%
+58.5%
PSXP BuyPhillips 66 Partners LP$10,911,000
+9.8%
163,457
+24.3%
0.06%
+5.1%
GEL NewGenesis Energy L Punit ltd partn$10,528,000200,000
+100.0%
0.06%
VLO BuyValero Energy Corp New$10,272,000
+20.6%
222,000
+30.6%
0.06%
+13.7%
TK BuyTeekay Corporation$9,622,000
+930.2%
145,000
+866.7%
0.06%
+816.7%
EQT NewEQT Corp$9,154,000100,000
+100.0%
0.05%
SXC BuySuncoke Energy Inc$8,531,000
+24.0%
380,000
+18.8%
0.05%
+19.5%
VLP NewValero Energy Partners LP$8,390,000188,000
+100.0%
0.05%
NTI SellNorthern Tier Energy LP$7,955,000
-18.6%
340,700
-6.7%
0.04%
-22.4%
TSO SellTesoro Corp$7,269,000
-40.8%
119,200
-43.0%
0.04%
-43.8%
CWEI BuyWilliams Clayton Energy Inc$6,732,000
+14.0%
69,800
+62.3%
0.04%
+8.6%
NAO SellNordic Amern Offshore Ltd$6,266,000
-51.1%
355,600
-46.9%
0.04%
-52.6%
VNOM NewViper Energy Partners LP$6,229,000268,139
+100.0%
0.04%
BTEGF BuyBaytex Energy Corp$6,095,000
+178.8%
161,000
+239.9%
0.04%
+169.2%
M504SC NewNewcastle Invt Corp New$5,422,000427,619
+100.0%
0.03%
NRP SellNatural Resource Partners L$5,186,000
-34.9%
397,683
-17.2%
0.03%
-36.2%
LGP NewLehigh Gas Partners LPut ltd ptn int$5,198,000153,017
+100.0%
0.03%
ECR NewEclipse Res Corp$5,152,000310,000
+100.0%
0.03%
EPEGQ  EP Energy Corpcl a$5,069,000
-24.2%
290,0000.0%0.03%
-27.5%
GLNG NewGolar Lng Ltd Bermuda$4,648,00070,000
+100.0%
0.03%
VOC SellVOC Energy Trtr unit$4,631,000
-69.3%
368,383
-58.4%
0.03%
-71.1%
BTU  Peabody Energy Corp$4,366,000
-24.3%
352,7000.0%0.02%
-26.5%
LNG BuyCheniere Energy Inc$4,202,000
+30.2%
52,500
+16.7%
0.02%
+26.3%
LPI  Laredo Petroleum Inc$4,074,000
-27.7%
181,8000.0%0.02%
-30.3%
EGL SellEngility Hldgs Inc$3,916,000
-33.1%
125,630
-17.9%
0.02%
-37.1%
EXH BuyExterran Hldgs Inc$3,266,000
+35.2%
73,700
+37.2%
0.02%
+35.7%
LTRPA NewLiberty Tripadvisor Hldgs In$3,389,00099,984
+100.0%
0.02%
WHZT  Whiting USA TR IItr unit$3,389,000
-4.0%
277,5200.0%0.02%
-9.5%
MHRCQ BuyMagnum Hunter Res Corp Del$3,286,000
+90.8%
590,000
+181.0%
0.02%
+90.0%
WLKP NewWestlake Chem Partners LP$3,116,000107,432
+100.0%
0.02%
GLOG BuyGaslog Ltd$2,742,000
+71.9%
124,600
+149.2%
0.02%
+77.8%
GDPMQ  Goodrich Pete Corp$2,860,000
-46.3%
193,0000.0%0.02%
-50.0%
MIC SellMacquarie Infrastr Co LLCmembership int$2,668,000
-35.2%
40,000
-39.4%
0.02%
-37.5%
LVNTA SellLiberty Interactive Corp$2,638,000
-52.1%
69,484
-6.9%
0.02%
-54.5%
UGI BuyUGI Corp New$2,659,000
+25.4%
78,000
+85.7%
0.02%
+15.4%
NEWM SellNew Media Invt Group Inc$2,700,000
-21.1%
162,387
-33.0%
0.02%
-25.0%
2100PS SellGencorp Inc$2,520,000
-40.4%
157,813
-28.8%
0.01%
-44.0%
LUK BuyLeucadia Natl Corp$2,312,000
+3.7%
97,000
+14.1%
0.01%0.0%
NWSA SellNews Corp Newcl a$2,251,000
-31.3%
137,700
-24.6%
0.01%
-31.6%
LBTYK BuyLiberty Global PLC$2,198,000
+13.9%
53,600
+17.5%
0.01%
+18.2%
LMCK NewLiberty Media Corp Delaware$1,856,00039,500
+100.0%
0.01%
DOW  Dow Chem Co$1,704,000
+1.9%
32,5000.0%0.01%0.0%
DCUC NewDominion Res Inc VA Newunit 99/99/9999$1,498,00030,000
+100.0%
0.01%
SB  Safe Bulkers Inc$1,562,000
-31.8%
234,5000.0%0.01%
-35.7%
SALT  Scorpio Bulkers Inc$1,193,000
-34.6%
205,0000.0%0.01%
-36.4%
JGT  Nuveen Diver Currency Oppor$802,000
-5.1%
75,2640.0%0.01%0.0%
DSX SellDiana Shipping Inc$697,000
-63.0%
78,000
-54.9%
0.00%
-63.6%
HGTXU SellHugoton Rty Tr Texunit ben int$683,000
-37.8%
76,100
-23.9%
0.00%
-42.9%
GMWSB NewGeneral Motors Co*w exp 07/10/201$568,00039,300
+100.0%
0.00%
BALT SellBaltic Trading Limited$542,000
-65.9%
131,000
-50.8%
0.00%
-66.7%
PRGN SellParagon Shipping Inccl a new$523,000
-68.7%
131,000
-53.7%
0.00%
-70.0%
NS SellNuStar Energy LP$409,000
-99.1%
6,200
-99.1%
0.00%
-99.2%
VGR NewVector Group Ltd$373,00016,800
+100.0%
0.00%
AER  Aercap Holdings NV$184,000
-10.7%
4,5000.0%0.00%0.0%
ATVI  Activision Blizzard Inc$254,000
-6.6%
12,2000.0%0.00%
-50.0%
FOX ExitTwenty First Centy Fox Inccl b$0-8,000
-100.0%
-0.00%
ExitVector Group Ltd$0-16,000
-100.0%
-0.00%
CF ExitCF Inds Hldgs Inc$0-2,700
-100.0%
-0.00%
JRN ExitJournal Communications Inccl a$0-91,460
-100.0%
-0.01%
CLMT ExitCalumet Specialty Prods Ptnrut ltd partner$0-25,000
-100.0%
-0.01%
CLDPQ ExitCloud Peak Energy Inc$0-50,000
-100.0%
-0.01%
TNP ExitTsakos Energy Navigation Ltd$0-200,000
-100.0%
-0.01%
PBF ExitPBF Energy Inccl a$0-82,600
-100.0%
-0.01%
EOX ExitEmerald Oil Inc$0-325,000
-100.0%
-0.02%
PE ExitParsley Energy Inccl a$0-133,473
-100.0%
-0.02%
NCT ExitNewcastle Invt Corp$0-1,215,757
-100.0%
-0.04%
PERS ExitSandridge Permian Tr$0-692,733
-100.0%
-0.05%
WPT ExitWorld Pt Terms LPunit rep ltd pt$0-514,305
-100.0%
-0.06%
ESV ExitEnsco PLC$0-245,000
-100.0%
-0.08%
BWP ExitBoardwalk Pipeline Partnersut ltd partner$0-918,000
-100.0%
-0.10%
GLOP ExitGaslog Partners LPunit ltd ptnrp$0-479,000
-100.0%
-0.10%
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 2014-11-10
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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