KAYNE ANDERSON CAPITAL ADVISORS LP

Add to watchlist

$15.6 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 203 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.7% .

All

			Value		Shares		↓ Weighting
KMI	Buy	Kinder Morgan Inc Del	$1,779,562,000	+479.2%	42,060,075	+424.9%	11.38%	+551.2%
EPD	Buy	Enterprise Prods Partners L	$1,106,184,000	-10.0%	30,625,236	+0.4%	7.08%	+1.2%
MWE	Buy	Markwest Energy Partners L Punit ltd partn	$948,693,000	-9.5%	14,119,551	+3.5%	6.07%	+1.7%
RGP	Buy	Regency Energy Partners L P	$909,301,000	-25.4%	37,887,529	+1.4%	5.82%	-16.2%
ETP	Buy	Energy Transfer Prtnrs L Punit ltd partn	$850,626,000	+5.4%	13,086,565	+3.7%	5.44%	+18.4%
WPZ	Buy	Williams Partners L P	$850,055,000	-12.1%	18,995,647	+4.2%	5.44%	-1.2%
PAA	Buy	Plains All Amern Pipeline Lunit ltd partn	$630,754,000	-12.8%	12,290,598	+0.0%	4.03%	-2.0%
DCP	Buy	DCP Midstream Partners LP	$601,457,000	-13.3%	13,239,210	+3.9%	3.85%	-2.5%
WES	Buy	Western Gas Partners LP	$585,795,000	+11.8%	8,019,103	+14.8%	3.75%	+25.7%
EEQ	Sell	Enbridge Energy Management L	$458,626,000	+2.1%	11,823,305	-2.0%	2.93%	+14.8%
WMB	Buy	Williams Cos Inc Del	$435,482,000	-13.7%	9,690,289	+6.3%	2.78%	-3.0%
OKS	Buy	Oneok Partners LPunit ltd partn	$422,800,000	-27.8%	10,668,684	+2.0%	2.70%	-18.8%
MMP	Buy	Magellan Midstream Prtnrs LP	$411,863,000	+0.7%	4,982,615	+2.6%	2.63%	+13.2%
L109PS	Buy	Access Midstream Partners Lunit	$349,932,000	-13.6%	6,456,324	+1.5%	2.24%	-2.9%
ET	Buy	Energy Transfer Equity L P	$342,450,000	+9.9%	5,968,122	+18.2%	2.19%	+23.5%
BPL	Buy	Buckeye Partners L Punit ltd partn	$328,192,000	-0.8%	4,337,721	+4.4%	2.10%	+11.5%
CMLP	Sell	Crestwood Midstream Partnersunit ltd partner	$295,868,000	-36.3%	19,490,644	-4.9%	1.89%	-28.4%
EEP	Sell	Enbridge Energy Partners L P	$217,511,000	-22.2%	5,451,403	-24.3%	1.39%	-12.6%
ENLK	Sell	Enlink Midstream Partners LP	$212,669,000	-18.0%	7,330,903	-14.0%	1.36%	-7.9%
NGLS	Buy	Targa Resources Partners LP	$204,336,000	-30.3%	4,267,656	+5.4%	1.31%	-21.6%
GMLP	Sell	Golar Lng Partners LP	$177,942,000	-16.9%	5,712,442	-7.3%	1.14%	-6.6%
OKE	Sell	Oneok Inc New	$177,937,000	-33.2%	3,573,749	-12.0%	1.14%	-24.9%
SXL	Buy	Sunoco Logistics Prtnrs L P	$165,447,000	+47.2%	3,959,956	+70.1%	1.06%	+65.6%
PAGP	Buy	Plains GP Hldgs L P	$156,267,000	+30.3%	6,085,140	+55.6%	1.00%	+46.6%
SXCP	Buy	Suncoke Energy Partners L P	$124,337,000	-5.4%	4,582,995	+2.7%	0.80%	+6.3%
GLP	Buy	Global Partners LP	$123,814,000	-20.4%	3,753,081	+0.5%	0.79%	-10.5%
PSX	Buy	Phillips 66	$112,060,000	+5.2%	1,562,900	+19.3%	0.72%	+18.3%
TEP	Buy	Tallgrass Energy Partners LP	$110,010,000	+48.8%	2,461,082	+50.8%	0.70%	+67.2%
SHLX	New	Shell Midstream Partners L Punit ltd int	$107,273,000	–	2,617,700	+100.0%	0.69%	–
SMLP	Sell	Summit Midstream Partners LP	$106,553,000	-31.7%	2,804,027	-8.6%	0.68%	-23.2%
TOO	Buy	Teekay Offshore Partners L Ppartnership un	$100,048,000	-16.0%	3,734,518	+5.4%	0.64%	-5.5%
FRPT	New	FreshPet Inc	$98,416,000	–	6,293,255	+100.0%	0.63%	–
TRGP	Buy	Targa Res Corp	$97,913,000	-1.9%	923,273	+26.0%	0.63%	+10.2%
AM	New	Antero Midstream Partners LPunt ltd partn	$97,438,000	–	3,543,210	+100.0%	0.62%	–
WGP	Buy	Western Gas Equity Partners	$94,175,000	+101.3%	1,563,589	+103.7%	0.60%	+126.3%
SE	Buy	Spectra Energy Corp	$74,310,000	-6.2%	2,047,100	+1.5%	0.48%	+5.3%
AHGP	Sell	Alliance Holdings GP LP	$73,020,000	-39.0%	1,197,243	-31.8%	0.47%	-31.4%
EXLP	Sell	Exterran Partners LP	$72,707,000	-28.5%	3,362,968	-3.0%	0.46%	-19.6%
DLNG	Buy	Dynagas Lng Partners LP	$67,047,000	-23.9%	4,100,733	+9.9%	0.43%	-14.4%
APL	Sell	Atlas Pipeline Partners LPunit l p int	$64,896,000	-30.9%	2,380,637	-7.6%	0.42%	-22.3%
ENB	Sell	Enbridge Inc	$63,239,000	-9.1%	1,230,090	-15.4%	0.40%	+2.0%
QEPM	Buy	QEP Midstream Partners LP	$58,826,000	-24.5%	3,503,646	+6.5%	0.38%	-15.3%
KNOP	Buy	Knot Offshore Partners LP	$57,467,000	-4.2%	2,583,941	+7.6%	0.37%	+7.9%
EQM	Buy	EQT Midstream Partners LPunit ltd partn	$52,829,000	+33.6%	600,330	+36.0%	0.34%	+50.2%
FELPQ	Sell	Foresight Energy LP	$52,721,000	-22.9%	3,125,113	-16.5%	0.34%	-13.4%
MEP	Buy	MidCoast Energy Partners L P	$51,864,000	-22.3%	3,791,223	+26.7%	0.33%	-12.6%
PSXP	Buy	Phillips 66 Partners LP	$50,772,000	+365.3%	736,574	+350.6%	0.32%	+424.2%
USDP	New	USD Partners LP	$48,185,000	–	3,400,461	+100.0%	0.31%	–
SEMG	Buy	Semgroup Corpcl a	$46,881,000	-6.3%	685,500	+14.1%	0.30%	+5.3%
HEP	Buy	Holly Energy Partners L P	$43,784,000	-11.0%	1,463,871	+8.3%	0.28%	0.0%
SRLP	Sell	Sprague Res LP	$43,256,000	-23.1%	1,844,603	-16.6%	0.28%	-13.4%
TLLP	New	Tesoro Logistics LP	$36,720,000	–	623,963	+100.0%	0.24%	–
CPLP	Sell	Capital Product Partners L P	$36,217,000	-25.4%	4,527,133	-6.9%	0.23%	-15.9%
CNX	Buy	Consol Energy Inc	$35,629,000	-5.3%	1,053,800	+6.0%	0.23%	+6.5%
PBA	Buy	Pembina Pipeline Corp	$33,020,000	-2.1%	906,907	+13.3%	0.21%	+9.9%
ARCX	Sell	Arc Logistics Partners LP	$30,466,000	-33.3%	1,785,776	-1.7%	0.20%	-25.0%
ABY	Buy	Abengoa Yield PLC	$29,710,000	-12.1%	1,087,500	+14.5%	0.19%	-1.0%
ENBL	Sell	Enable Midstream Partners LP	$26,085,000	-53.1%	1,345,300	-40.4%	0.17%	-47.3%
MPLX	New	MPLX LP	$25,766,000	–	350,600	+100.0%	0.16%	–
VTTI	Sell	Viti Energy Partners LP	$25,779,000	-14.9%	1,039,883	-14.0%	0.16%	-4.1%
VLP	Buy	Valero Energy Partners LP	$25,302,000	+201.6%	585,014	+211.2%	0.16%	+237.5%
USAC	Buy	USA Compression Partners LP	$25,377,000	-29.2%	1,529,676	+3.7%	0.16%	-20.6%
SDLP	Sell	Seadrill Partners LLC	$24,958,000	-55.6%	1,537,793	-14.7%	0.16%	-50.0%
CNNX	Buy	Cone Midstream Partners LP	$24,571,000	+26.3%	1,018,700	+47.1%	0.16%	+41.4%
NRP	Buy	Natural Resource Partners L	$24,408,000	+370.7%	2,755,209	+592.8%	0.16%	+420.0%
CCLP	New	CSI Compressco LP	$23,799,000	–	1,812,500	+100.0%	0.15%	–
CEQP	Sell	Crestwood Equity Partners LPunit ltd partner	$22,050,000	-42.4%	2,722,275	-24.9%	0.14%	-35.3%
TRP	Buy	TransCanada Corp	$21,368,000	+26.2%	435,200	+32.5%	0.14%	+42.7%
MCEP	Buy	Mid Con Energy Partners LP	$21,305,000	-67.5%	3,376,455	+13.2%	0.14%	-63.4%
HMLP	Buy	Hoegh Lng Partners LP	$20,308,000	+5.0%	983,935	+16.6%	0.13%	+18.2%
EVEPQ		EV Energy Partners LP	$20,121,000	-45.7%	1,044,157	0.0%	0.13%	-38.9%
DM	New	Dominion Midstream Partners	$19,518,000	–	497,900	+100.0%	0.12%	–
NYLD	Buy	NRG Yield Inc	$19,294,000	+16.5%	409,295	+16.3%	0.12%	+30.9%
CNP	Sell	Centerpoint Energy Inc	$19,086,000	-24.2%	814,600	-20.9%	0.12%	-14.7%
PGHEF	Buy	Pengrowth Energy Corp	$18,435,000	-39.1%	5,927,813	+1.8%	0.12%	-31.4%
NFG	Sell	National Fuel Gas Co N J	$17,563,000	-41.9%	252,600	-41.5%	0.11%	-34.9%
EMESQ	Sell	Emerge Energy Svcs LP	$16,657,000	-56.3%	308,461	-6.7%	0.11%	-50.7%
LGCY		Legacy Resvs LPunit lp int	$15,881,000	-61.5%	1,389,391	0.0%	0.10%	-56.6%
SXEEQ	Sell	Southcross Energy Partners L	$14,378,000	-25.8%	904,225	-0.4%	0.09%	-16.4%
ENLC	Buy	Enlink Midstream LLC	$14,166,000	+23.6%	398,364	+43.6%	0.09%	+40.0%
LNCOQ	Buy	Linnco LLC	$13,223,000	-63.1%	1,275,100	+3.1%	0.08%	-58.3%
NI	Sell	NiSource Inc	$12,196,000	-62.8%	287,500	-64.0%	0.08%	-58.1%
EQT	Buy	EQT Corp	$11,355,000	+24.0%	150,000	+50.0%	0.07%	+40.4%
VLO		Valero Energy Corp New	$10,990,000	+7.0%	222,000	0.0%	0.07%	+20.7%
HFC	Buy	HollyFrontier Corp	$10,611,000	-11.0%	283,100	+3.7%	0.07%	0.0%
TK	Buy	Teekay Corporation	$10,432,000	+8.4%	205,000	+41.4%	0.07%	+21.8%
MPC	Sell	Marathon Pete Corp	$10,154,000	-66.3%	112,500	-68.4%	0.06%	-62.0%
NMPRH		Navios Maritime Hldgs Incspon adr pfd h	$9,225,000	-24.6%	500,000	0.0%	0.06%	-15.7%
NDRO	Sell	Enduro Rty Trtr unit	$9,079,000	-66.5%	1,883,560	-21.5%	0.06%	-62.3%
ROYTL		Pacific Coast Oil Trunit ben int	$8,796,000	-50.0%	1,714,640	0.0%	0.06%	-44.0%
LNG	Buy	Cheniere Energy Inc	$7,568,000	+80.1%	107,500	+104.8%	0.05%	+100.0%
NMM	Sell	Navios Maritime Partners L Punit lpi	$6,565,000	-59.0%	645,445	-28.1%	0.04%	-53.8%
LRE	Sell	LRR Energy LP	$6,412,000	-69.1%	906,874	-21.5%	0.04%	-65.3%
NS	Buy	NuStar Energy LP	$6,404,000	+1465.8%	110,900	+1688.7%	0.04%	+1950.0%
EGL	Buy	Engility Hldgs Inc	$5,634,000	+43.9%	131,633	+4.8%	0.04%	+63.6%
PBFX	Sell	PBF Logistics LPunit ltd ptnr	$5,253,000	-54.6%	246,029	-46.2%	0.03%	-48.5%
NAP	New	Navios Maritime Midstream LP	$4,678,000	–	385,000	+100.0%	0.03%	–
CWEI		Williams Clayton Energy Inc	$4,453,000	-33.9%	69,800	0.0%	0.03%	-26.3%
NAO		Nordic Amern Offshore Ltd	$4,367,000	-30.3%	355,600	0.0%	0.03%	-22.2%
NKA	Sell	Niska Gas Storage Partners Lunit ltd liabi	$4,196,000	-80.8%	1,417,566	-19.1%	0.03%	-78.2%
GLNG	Buy	Golar Lng Ltd Bermuda	$4,194,000	-9.8%	115,000	+64.3%	0.03%	+3.8%
BTEGF	Buy	Baytex Energy Corp	$3,998,000	-34.4%	240,700	+49.5%	0.03%	-25.7%
LPI	Buy	Laredo Petroleum Inc	$4,137,000	+1.5%	399,700	+119.9%	0.03%	+13.0%
NEWM	Buy	New Media Invt Group Inc	$3,970,000	+47.0%	167,987	+3.4%	0.02%	+66.7%
GLOG	Buy	Gaslog Ltd	$3,858,000	+40.7%	189,600	+52.2%	0.02%	+56.2%
RIGP	Sell	Transocean Partners LLC	$3,713,000	-82.5%	254,000	-68.6%	0.02%	-80.2%
SNR	New	New Sr Invt Group Inc	$3,682,000	–	223,809	+100.0%	0.02%	–
TCP	New	TC Pipelines LP	$3,561,000	–	50,000	+100.0%	0.02%	–
LBTYK	Buy	Liberty Global PLC	$3,034,000	+38.0%	62,800	+17.2%	0.02%	+46.2%
SEP	Sell	Spectra Energy Partners LP	$2,849,000	-79.9%	50,000	-81.3%	0.02%	-77.8%
MIC		Macquarie Infrastr Co LLCmembership int	$2,844,000	+6.6%	40,000	0.0%	0.02%	+20.0%
D	New	Dominion Res Inc VA New	$2,692,000	–	35,000	+100.0%	0.02%	–
LTRPA	Sell	Liberty Tripadvisor Hldgs In	$2,493,000	-26.4%	92,684	-7.3%	0.02%	-15.8%
NWSA	Buy	News Corp Newcl a	$2,495,000	+10.8%	159,000	+15.5%	0.02%	+23.1%
2100PS	Sell	Gencorp Inc	$2,339,000	-7.2%	127,813	-19.0%	0.02%	+7.1%
LUK	Buy	Leucadia Natl Corp	$2,282,000	-1.3%	101,800	+4.9%	0.02%	+15.4%
ECR	Sell	Eclipse Res Corp	$1,895,000	-63.2%	269,500	-13.1%	0.01%	-58.6%
GEL	Sell	Genesis Energy L Punit ltd partn	$1,951,000	-81.5%	46,000	-77.0%	0.01%	-80.0%
LVNTA	Sell	Liberty Interactive Corp	$1,546,000	-41.4%	40,984	-41.0%	0.01%	-33.3%
TERP	New	Terraform Pwr Inc	$1,544,000	–	50,000	+100.0%	0.01%	–
DOW		Dow Chem Co	$1,482,000	-13.0%	32,500	0.0%	0.01%	-10.0%
VOC	Sell	VOC Energy Trtr unit	$1,420,000	-69.3%	265,986	-27.8%	0.01%	-65.4%
LBRDK	New	Liberty Broadband Corp	$1,414,000	–	28,375	+100.0%	0.01%	–
GLOP	New	Gaslog Partners LPunit ltd ptnrp	$1,439,000	–	57,000	+100.0%	0.01%	–
CFG	New	Citizens Finl Group Inc	$863,000	–	34,700	+100.0%	0.01%	–
NCT	New	Newcastle Invt Corp	$1,005,000	–	223,809	+100.0%	0.01%	–
JGH	New	Nuveen Global High Income FD	$764,000	–	44,283	+100.0%	0.01%	–
HMST	New	Homestreet Inc	$752,000	–	43,166	+100.0%	0.01%	–
AER	Buy	Aercap Holdings NV	$602,000	+227.2%	15,500	+244.4%	0.00%	+300.0%
GMWSB		General Motors Co*w exp 07/10/201	$668,000	+17.6%	39,300	0.0%	0.00%	+33.3%
INTEQ	New	Intelsat S A	$608,000	–	35,000	+100.0%	0.00%	–
VGR	Buy	Vector Group Ltd	$433,000	+16.1%	20,300	+20.8%	0.00%	+50.0%
ATVI	Buy	Activision Blizzard Inc	$437,000	+72.0%	21,700	+77.9%	0.00%	+200.0%
PRGN	Exit	Paragon Shipping Inccl a new	$0	–	-131,000	-100.0%	-0.00%	–
BALT	Exit	Baltic Trading Limited	$0	–	-131,000	-100.0%	-0.00%	–
DSX	Exit	Diana Shipping Inc	$0	–	-78,000	-100.0%	-0.00%	–
HGTXU	Exit	Hugoton Rty Tr Texunit ben int	$0	–	-76,100	-100.0%	-0.00%	–
JGT	Exit	Nuveen Diver Currency Oppor	$0	–	-75,264	-100.0%	-0.01%	–
SALT	Exit	Scorpio Bulkers Inc	$0	–	-205,000	-100.0%	-0.01%	–
DCUC	Exit	Dominion Res Inc VA Newunit 99/99/9999	$0	–	-30,000	-100.0%	-0.01%	–
SB	Exit	Safe Bulkers Inc	$0	–	-234,500	-100.0%	-0.01%	–
LMCK	Exit	Liberty Media Corp Delaware	$0	–	-39,500	-100.0%	-0.01%	–
UGI	Exit	UGI Corp New	$0	–	-78,000	-100.0%	-0.02%	–
GDPMQ	Exit	Goodrich Pete Corp	$0	–	-193,000	-100.0%	-0.02%	–
WLKP	Exit	Westlake Chem Partners LP	$0	–	-107,432	-100.0%	-0.02%	–
EXH	Exit	Exterran Hldgs Inc	$0	–	-73,700	-100.0%	-0.02%	–
WHZT	Exit	Whiting USA TR IItr unit	$0	–	-277,520	-100.0%	-0.02%	–
MHRCQ	Exit	Magnum Hunter Res Corp Del	$0	–	-590,000	-100.0%	-0.02%	–
BTU	Exit	Peabody Energy Corp	$0	–	-352,700	-100.0%	-0.02%	–
EPEGQ	Exit	EP Energy Corpcl a	$0	–	-290,000	-100.0%	-0.03%	–
LGP	Exit	Lehigh Gas Partners LPut ltd ptn int	$0	–	-153,017	-100.0%	-0.03%	–
M504SC	Exit	Newcastle Invt Corp New	$0	–	-427,619	-100.0%	-0.03%	–
VNOM	Exit	Viper Energy Partners LP	$0	–	-268,139	-100.0%	-0.04%	–
TSO	Exit	Tesoro Corp	$0	–	-119,200	-100.0%	-0.04%	–
NTI	Exit	Northern Tier Energy LP	$0	–	-340,700	-100.0%	-0.04%	–
SXC	Exit	Suncoke Energy Inc	$0	–	-380,000	-100.0%	-0.05%	–
IGSB	Exit	Ishares1-3 yr cr bd etf	$0	–	-128,000	-100.0%	-0.08%	–
RIG	Exit	Transocean Ltd	$0	–	-436,100	-100.0%	-0.08%	–
SO	Exit	Southern Co	$0	–	-323,000	-100.0%	-0.08%	–
MMLP	Exit	Martin Midstream Prtnrs L Punit l p int	$0	–	-490,800	-100.0%	-0.10%	–
APU	Exit	Amerigas Partners L Punit l p int	$0	–	-490,000	-100.0%	-0.13%	–
SDRL	Exit	Seadrill Limited	$0	–	-878,700	-100.0%	-0.13%	–
BBEPQ	Exit	Breitburn Energy Partners LP	$0	–	-1,864,270	-100.0%	-0.22%	–
GSJK	Exit	Compressco Partners L P	$0	–	-1,993,277	-100.0%	-0.27%	–
4945SC	Exit	Kinder Morgan Energy Partnerut ltd partner	$0	–	-2,947,223	-100.0%	-1.56%	–
2108SC	Exit	El Paso Pipeline Partners L	$0	–	-7,415,548	-100.0%	-1.70%	–
KMR	Exit	Kinder Morgan Management LLC	$0	–	-11,717,166	-100.0%	-6.28%	–

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 2015-02-06

Signatures

The EDGAR filing(s) were signed by:

Michael J. O'Neil — Chief Compliance Officer

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)

KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UpHealth, Inc.	March 22, 2023	?	?
RATTLER MIDSTREAM LP^{Sold 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

View complete filings history.

Compare quarters

Export KAYNE ANDERSON CAPITAL ADVISORS LP's holdings

KAYNE ANDERSON CAPITAL ADVISORS LP - Q4 2014 holdings