$14.8 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 201 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Sell | Kinder Morgan Inc Del | $1,511,852,000 | -15.0% | 35,945,126 | -14.5% | 10.22% | -10.2% |
EPD | Buy | Enterprise Prods Partners L | $1,101,829,000 | -0.4% | 33,459,725 | +9.3% | 7.45% | +5.3% |
WPZ | New | Williams Partners L P New | $1,063,185,000 | – | 21,600,682 | +100.0% | 7.19% | – |
MWE | Sell | Markwest Energy Partners L Punit ltd partn | $879,515,000 | -7.3% | 13,305,815 | -5.8% | 5.95% | -2.0% |
RGP | Buy | Regency Energy Partners L P | $869,011,000 | -4.4% | 37,997,874 | +0.3% | 5.88% | +1.0% |
ETP | Sell | Energy Transfer Prtnrs L Punit ltd partn | $646,493,000 | -24.0% | 11,596,276 | -11.4% | 4.37% | -19.6% |
PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $607,476,000 | -3.7% | 12,455,930 | +1.3% | 4.11% | +1.8% |
WES | Sell | Western Gas Partners LP | $514,492,000 | -12.2% | 7,813,095 | -2.6% | 3.48% | -7.2% |
DCP | Sell | DCP Midstream Partners LP | $480,885,000 | -20.0% | 13,014,480 | -1.7% | 3.25% | -15.5% |
WMB | Sell | Williams Cos Inc Del | $445,269,000 | +2.2% | 8,801,525 | -9.2% | 3.01% | +8.1% |
ET | Buy | Energy Transfer Equity L P | $422,021,000 | +23.2% | 6,660,682 | +11.6% | 2.85% | +30.3% |
EEQ | Sell | Enbridge Energy Management L | $403,787,000 | -12.0% | 11,099,155 | -6.1% | 2.73% | -6.9% |
OKS | Sell | Oneok Partners LPunit ltd partn | $390,712,000 | -7.6% | 9,566,880 | -10.3% | 2.64% | -2.3% |
BPL | Buy | Buckeye Partners L Punit ltd partn | $353,616,000 | +7.7% | 4,682,414 | +7.9% | 2.39% | +13.9% |
MMP | Sell | Magellan Midstream Prtnrs LP | $344,221,000 | -16.4% | 4,487,299 | -9.9% | 2.33% | -11.6% |
SXL | Buy | Sunoco Logistics Prtnrs L P | $258,590,000 | +56.3% | 6,255,186 | +58.0% | 1.75% | +65.3% |
CMLP | Sell | Crestwood Midstream Partnersunit ltd partner | $258,255,000 | -12.7% | 17,798,418 | -8.7% | 1.75% | -7.7% |
PAGP | Buy | Plains GP Hldgs L P | $197,147,000 | +26.2% | 6,949,136 | +14.2% | 1.33% | +33.3% |
ENLK | Buy | Enlink Midstream Partners LP | $190,483,000 | -10.4% | 7,699,400 | +5.0% | 1.29% | -5.3% |
TEP | Buy | Tallgrass Energy Partners LP | $184,257,000 | +67.5% | 3,643,604 | +48.0% | 1.25% | +77.0% |
NGLS | Buy | Targa Resources Partners LP | $178,678,000 | -12.6% | 4,320,076 | +1.2% | 1.21% | -7.6% |
EEP | Sell | Enbridge Energy Partners L P | $178,400,000 | -18.0% | 4,954,183 | -9.1% | 1.21% | -13.3% |
OKE | Buy | Oneok Inc New | $175,735,000 | -1.2% | 3,642,917 | +1.9% | 1.19% | +4.4% |
EQM | Buy | EQT Midstream Partners LPunit ltd partn | $133,529,000 | +152.8% | 1,719,408 | +186.4% | 0.90% | +167.2% |
TRGP | Buy | Targa Res Corp | $132,580,000 | +35.4% | 1,384,068 | +49.9% | 0.90% | +43.3% |
GLP | Sell | Global Partners LP | $129,923,000 | +4.9% | 3,733,425 | -0.5% | 0.88% | +11.0% |
GMLP | Sell | Golar Lng Partners LP | $126,034,000 | -29.2% | 4,687,042 | -18.0% | 0.85% | -25.1% |
AM | Buy | Antero Midstream Partners LPunt ltd partn | $121,394,000 | +24.6% | 5,018,344 | +41.6% | 0.82% | +31.8% |
WGP | Buy | Western Gas Equity Partners | $118,617,000 | +26.0% | 1,976,954 | +26.4% | 0.80% | +33.2% |
SHLX | Buy | Shell Midstream Partners L Punit ltd int | $112,538,000 | +4.9% | 2,885,588 | +10.2% | 0.76% | +10.9% |
PSX | Sell | Phillips 66 | $99,044,000 | -11.6% | 1,260,100 | -19.4% | 0.67% | -6.6% |
FRPT | FreshPet Inc | $98,416,000 | 0.0% | 6,293,255 | 0.0% | 0.67% | +5.9% | |
TOO | Buy | Teekay Offshore Partners L Ppartnership un | $95,766,000 | -4.3% | 4,536,518 | +21.5% | 0.65% | +1.2% |
CPPL | New | Columbia Pipeline Partners L | $95,249,000 | – | 3,439,804 | +100.0% | 0.64% | – |
EXLP | Buy | Exterran Partners LP | $86,782,000 | +19.4% | 3,482,426 | +3.6% | 0.59% | +26.2% |
SXCP | Sell | Suncoke Energy Partners L P | $85,436,000 | -31.3% | 4,012,959 | -12.4% | 0.58% | -27.3% |
SMLP | Sell | Summit Midstream Partners LP | $84,919,000 | -20.3% | 2,639,700 | -5.9% | 0.57% | -15.8% |
DLNG | Buy | Dynagas Lng Partners LP | $80,160,000 | +19.6% | 4,159,833 | +1.4% | 0.54% | +26.3% |
PSXP | Buy | Phillips 66 Partners LP | $77,049,000 | +51.8% | 1,090,262 | +48.0% | 0.52% | +60.3% |
SEMG | Buy | Semgroup Corpcl a | $72,192,000 | +54.0% | 887,528 | +29.5% | 0.49% | +62.7% |
KNOP | Sell | Knot Offshore Partners LP | $63,008,000 | +9.6% | 2,571,741 | -0.5% | 0.43% | +15.8% |
ENB | Buy | Enbridge Inc | $59,950,000 | -5.2% | 1,236,090 | +0.5% | 0.40% | +0.2% |
HEP | Buy | Holly Energy Partners L P | $59,357,000 | +35.6% | 1,887,945 | +29.0% | 0.40% | +43.2% |
AHGP | Sell | Alliance Holdings GP LP | $57,764,000 | -20.9% | 1,117,500 | -6.7% | 0.39% | -16.3% |
MEP | Buy | MidCoast Energy Partners L P | $55,033,000 | +6.1% | 3,976,323 | +4.9% | 0.37% | +12.0% |
QEPM | Sell | QEP Midstream Partners LP | $49,273,000 | -16.2% | 3,142,446 | -10.3% | 0.33% | -11.4% |
VLP | Buy | Valero Energy Partners LP | $49,029,000 | +93.8% | 1,012,990 | +73.2% | 0.33% | +104.9% |
SE | Sell | Spectra Energy Corp | $48,410,000 | -34.9% | 1,338,400 | -34.6% | 0.33% | -31.2% |
USDP | Sell | USD Partners LP | $45,346,000 | -5.9% | 3,243,661 | -4.6% | 0.31% | -0.3% |
CPLP | Buy | Capital Product Partners L P | $44,433,000 | +22.7% | 4,677,133 | +3.3% | 0.30% | +29.3% |
SRLP | Sell | Sprague Res LP | $43,915,000 | +1.5% | 1,699,481 | -7.9% | 0.30% | +7.2% |
MPLX | Buy | MPLX LP | $41,700,000 | +61.8% | 569,206 | +62.4% | 0.28% | +70.9% |
FELPQ | Sell | Foresight Energy LP | $38,226,000 | -27.5% | 2,451,956 | -21.5% | 0.26% | -23.1% |
ABY | Sell | Abengoa Yield PLC | $36,600,000 | +23.2% | 1,083,500 | -0.4% | 0.25% | +30.5% |
USAC | Buy | USA Compression Partners LP | $35,112,000 | +38.4% | 1,715,307 | +12.1% | 0.24% | +46.3% |
ARCX | Arc Logistics Partners LP | $34,430,000 | +13.0% | 1,785,776 | 0.0% | 0.23% | +19.5% | |
TLLP | Sell | Tesoro Logistics LP | $32,199,000 | -12.3% | 598,503 | -4.1% | 0.22% | -7.2% |
HMLP | Buy | Hoegh Lng Partners LP | $31,070,000 | +53.0% | 1,431,785 | +45.5% | 0.21% | +61.5% |
PBA | Buy | Pembina Pipeline Corp | $29,030,000 | -12.1% | 916,907 | +1.1% | 0.20% | -7.1% |
DM | Buy | Dominion Midstream Partners | $28,617,000 | +46.6% | 689,412 | +38.5% | 0.19% | +55.2% |
VTTI | Viti Energy Partners LP | $25,810,000 | +0.1% | 1,039,883 | 0.0% | 0.18% | +6.1% | |
PBFX | Buy | PBF Logistics LPunit ltd ptnr | $20,947,000 | +298.8% | 925,979 | +276.4% | 0.14% | +317.6% |
NYLD | Sell | NRG Yield Inc | $20,560,000 | +6.6% | 405,295 | -1.0% | 0.14% | +13.0% |
CCLP | Sell | CSI Compressco LP | $19,369,000 | -18.6% | 1,006,700 | -44.5% | 0.13% | -13.8% |
MCEP | Mid Con Energy Partners LP | $18,773,000 | -11.9% | 3,376,455 | 0.0% | 0.13% | -6.6% | |
SDLP | Sell | Seadrill Partners LLC | $17,912,000 | -28.2% | 1,524,493 | -0.9% | 0.12% | -24.4% |
TRP | Sell | TransCanada Corp | $17,737,000 | -17.0% | 415,200 | -4.6% | 0.12% | -12.4% |
PGHEF | Sell | Pengrowth Energy Corp | $17,462,000 | -5.3% | 5,840,103 | -1.5% | 0.12% | 0.0% |
NI | Buy | NiSource Inc | $17,068,000 | +39.9% | 386,500 | +34.4% | 0.12% | +47.4% |
TK | Buy | Teekay Corporation | $16,532,000 | +58.5% | 355,000 | +73.2% | 0.11% | +67.2% |
CNNX | Sell | Cone Midstream Partners LP | $14,906,000 | -39.3% | 856,185 | -16.0% | 0.10% | -35.7% |
ENBL | Sell | Enable Midstream Partners LP | $14,052,000 | -46.1% | 856,800 | -36.3% | 0.10% | -43.1% |
LGCY | Legacy Resvs LPunit lp int | $14,061,000 | -11.5% | 1,389,391 | 0.0% | 0.10% | -6.9% | |
EVEPQ | EV Energy Partners LP | $13,919,000 | -30.8% | 1,044,157 | 0.0% | 0.09% | -27.1% | |
NAP | Buy | Navios Maritime Midstream LP | $13,528,000 | +189.2% | 967,666 | +151.3% | 0.09% | +203.3% |
NRP | Sell | Natural Resource Partners L | $13,292,000 | -45.5% | 1,983,190 | -28.0% | 0.09% | -42.3% |
TERP | Buy | Terraform Pwr Inc | $11,618,000 | +652.5% | 318,200 | +536.4% | 0.08% | +690.0% |
HFC | HollyFrontier Corp | $11,401,000 | +7.4% | 283,100 | 0.0% | 0.08% | +13.2% | |
GLOP | Buy | Gaslog Partners LPunit ltd ptnrp | $11,151,000 | +674.9% | 453,291 | +695.2% | 0.08% | +733.3% |
EMESQ | Sell | Emerge Energy Svcs LP | $10,219,000 | -38.7% | 215,461 | -30.1% | 0.07% | -35.5% |
ENLC | Sell | Enlink Midstream LLC | $9,697,000 | -31.5% | 298,000 | -25.2% | 0.07% | -27.5% |
CNP | Sell | Centerpoint Energy Inc | $9,221,000 | -51.7% | 451,800 | -44.5% | 0.06% | -49.2% |
MPC | Sell | Marathon Pete Corp | $8,959,000 | -11.8% | 87,500 | -22.2% | 0.06% | -6.2% |
LNG | Cheniere Energy Inc | $8,321,000 | +9.9% | 107,500 | 0.0% | 0.06% | +16.7% | |
KEX | New | Kirby Corp | $7,880,000 | – | 105,000 | +100.0% | 0.05% | – |
NMPRH | Sell | Navios Maritime Hldgs Incspon adr pfd h | $7,665,000 | -16.9% | 365,000 | -27.0% | 0.05% | -11.9% |
D | Buy | Dominion Res Inc VA New | $7,300,000 | +171.2% | 103,000 | +194.3% | 0.05% | +188.2% |
TCP | Buy | TC Pipelines LP | $6,551,000 | +84.0% | 100,550 | +101.1% | 0.04% | +91.3% |
NMM | Sell | Navios Maritime Partners L Punit lpi | $6,299,000 | -4.1% | 565,445 | -12.4% | 0.04% | +2.4% |
HIFR | New | Infrareit Inc | $6,095,000 | – | 213,191 | +100.0% | 0.04% | – |
EQT | Sell | EQT Corp | $5,967,000 | -47.5% | 72,000 | -52.0% | 0.04% | -45.2% |
RMP | New | Rice Midstream Partners LPunit ltd partn | $5,159,000 | – | 365,638 | +100.0% | 0.04% | – |
ROYTL | Sell | Pacific Coast Oil Trunit ben int | $5,127,000 | -41.7% | 1,338,640 | -21.9% | 0.04% | -37.5% |
LPI | Laredo Petroleum Inc | $5,212,000 | +26.0% | 399,700 | 0.0% | 0.04% | +34.6% | |
CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $5,091,000 | -76.9% | 848,500 | -68.8% | 0.03% | -75.9% |
RRMS | New | Rose Rock Midstream L P | $4,750,000 | – | 100,000 | +100.0% | 0.03% | – |
NDRO | Sell | Enduro Rty Trtr unit | $4,571,000 | -49.7% | 1,114,900 | -40.8% | 0.03% | -46.6% |
NEWM | Sell | New Media Invt Group Inc | $3,996,000 | +0.7% | 166,987 | -0.6% | 0.03% | +8.0% |
EGL | New | Engility Hldgs Inc New | $3,654,000 | – | 121,633 | +100.0% | 0.02% | – |
SNR | New Sr Invt Group Inc | $3,722,000 | +1.1% | 223,809 | 0.0% | 0.02% | +4.2% | |
GLOG | Gaslog Ltd | $3,682,000 | -4.6% | 189,600 | 0.0% | 0.02% | 0.0% | |
CWEI | Williams Clayton Energy Inc | $3,534,000 | -20.6% | 69,800 | 0.0% | 0.02% | -14.3% | |
LBTYK | Buy | Liberty Global PLC | $3,228,000 | +6.4% | 64,800 | +3.2% | 0.02% | +15.8% |
MIC | Macquarie Infrastr Co LLCmembership int | $3,292,000 | +15.8% | 40,000 | 0.0% | 0.02% | +22.2% | |
NSH | New | NuStar GP Holdings LLCunit restg llc | $2,903,000 | – | 82,000 | +100.0% | 0.02% | – |
LTRPA | Sell | Liberty Tripadvisor Hldgs In | $2,845,000 | +14.1% | 89,484 | -3.5% | 0.02% | +18.8% |
NWSA | Buy | News Corp Newcl a | $2,802,000 | +12.3% | 175,000 | +10.1% | 0.02% | +18.8% |
HMST | Buy | HomeStreet Inc | $2,636,000 | +250.5% | 143,866 | +233.3% | 0.02% | +260.0% |
LBRDK | Buy | Liberty Broadband Corp | $2,588,000 | +83.0% | 45,722 | +61.1% | 0.02% | +100.0% |
2100PS | Sell | Gencorp Inc | $2,616,000 | +11.8% | 112,813 | -11.7% | 0.02% | +20.0% |
LUK | Leucadia Natl Corp | $2,269,000 | -0.6% | 101,800 | 0.0% | 0.02% | 0.0% | |
VLO | Sell | Valero Energy Corp New | $1,718,000 | -84.4% | 27,000 | -87.8% | 0.01% | -82.9% |
NCT | Buy | Newcastle Invt Corp New | $1,842,000 | +83.3% | 379,809 | +69.7% | 0.01% | +100.0% |
UGI | New | UGI Corp New | $1,630,000 | – | 50,000 | +100.0% | 0.01% | – |
DOW | Dow Chem Co | $1,559,000 | +5.2% | 32,500 | 0.0% | 0.01% | +22.2% | |
PBF | New | PBF Energy Inccl a | $1,696,000 | – | 50,000 | +100.0% | 0.01% | – |
CFG | Buy | Citizens Finl Group Inc | $1,450,000 | +68.0% | 60,100 | +73.2% | 0.01% | +66.7% |
ECR | Eclipse Res Corp | $1,515,000 | -20.1% | 269,500 | 0.0% | 0.01% | -16.7% | |
VOC | VOC Energy Trtr unit | $1,343,000 | -5.4% | 265,986 | 0.0% | 0.01% | 0.0% | |
CQH | New | Cheniere Energy Ptnrs LP Hld | $1,199,000 | – | 50,000 | +100.0% | 0.01% | – |
QRTEA | New | Liberty Interactive Corp | $1,197,000 | – | 41,000 | +100.0% | 0.01% | – |
YHOO | New | Yahoo Inc | $1,000,000 | – | 22,500 | +100.0% | 0.01% | – |
AIGWS | New | American Intl Group Inc*w exp 01/19/202 | $875,000 | – | 40,000 | +100.0% | 0.01% | – |
GMWSB | Buy | General Motors Co*w exp 07/10/201 | $870,000 | +30.2% | 44,300 | +12.7% | 0.01% | +50.0% |
ALLY | New | Ally Finl Inc | $860,000 | – | 41,000 | +100.0% | 0.01% | – |
AER | Aercap Holdings NV | $677,000 | +12.5% | 15,500 | 0.0% | 0.01% | +25.0% | |
JGH | Sell | Nuveen Global High Income FD | $432,000 | -43.5% | 25,290 | -42.9% | 0.00% | -40.0% |
VGR | Vector Group Ltd | $446,000 | +3.0% | 20,300 | 0.0% | 0.00% | 0.0% | |
NS | Sell | NuStar Energy LP | $376,000 | -94.1% | 6,200 | -94.4% | 0.00% | -92.7% |
LEE | New | Lee Enterprises Inc | $317,000 | – | 100,000 | +100.0% | 0.00% | – |
NWLI | New | National Westn Life INS COcl a | $254,000 | – | 1,000 | +100.0% | 0.00% | – |
EQC | New | Equity Comwlth | $212,000 | – | 8,000 | +100.0% | 0.00% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -21,700 | -100.0% | -0.00% | – |
INTEQ | Exit | Intelsat S A | $0 | – | -35,000 | -100.0% | -0.00% | – |
LVNTA | Exit | Liberty Interactive Corp | $0 | – | -40,984 | -100.0% | -0.01% | – |
GEL | Exit | Genesis Energy L Punit ltd partn | $0 | – | -46,000 | -100.0% | -0.01% | – |
SEP | Exit | Spectra Energy Partners LP | $0 | – | -50,000 | -100.0% | -0.02% | – |
RIGP | Exit | Transocean Partners LLC | $0 | – | -254,000 | -100.0% | -0.02% | – |
BTEGF | Exit | Baytex Energy Corp | $0 | – | -240,700 | -100.0% | -0.03% | – |
GLNG | Exit | Golar Lng Ltd Bermuda | $0 | – | -115,000 | -100.0% | -0.03% | – |
NKA | Exit | Niska Gas Storage Partners Lunit ltd liabi | $0 | – | -1,417,566 | -100.0% | -0.03% | – |
NAO | Exit | Nordic Amern Offshore Ltd | $0 | – | -355,600 | -100.0% | -0.03% | – |
EGL | Exit | Engility Hldgs Inc | $0 | – | -131,633 | -100.0% | -0.04% | – |
LRE | Exit | LRR Energy LP | $0 | – | -906,874 | -100.0% | -0.04% | – |
LNCOQ | Exit | Linnco LLC | $0 | – | -1,275,100 | -100.0% | -0.08% | – |
SXEEQ | Exit | Southcross Energy Partners L | $0 | – | -904,225 | -100.0% | -0.09% | – |
NFG | Exit | National Fuel Gas Co N J | $0 | – | -252,600 | -100.0% | -0.11% | – |
CNX | Exit | Consol Energy Inc | $0 | – | -1,053,800 | -100.0% | -0.23% | – |
APL | Exit | Atlas Pipeline Partners LPunit l p int | $0 | – | -2,380,637 | -100.0% | -0.42% | – |
L109PS | Exit | Access Midstream Partners Lunit | $0 | – | -6,456,324 | -100.0% | -2.24% | – |
WPZ | Exit | Williams Partners L P | $0 | – | -18,995,647 | -100.0% | -5.44% | – |
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 2015-05-11
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.