KAYNE ANDERSON CAPITAL ADVISORS LP - Q1 2015 holdings

$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 SellKinder Morgan Inc Del$1,511,852,000
-15.0%
35,945,126
-14.5%
10.22%
-10.2%
EPD BuyEnterprise Prods Partners L$1,101,829,000
-0.4%
33,459,725
+9.3%
7.45%
+5.3%
WPZ NewWilliams Partners L P New$1,063,185,00021,600,682
+100.0%
7.19%
MWE SellMarkwest Energy Partners L Punit ltd partn$879,515,000
-7.3%
13,305,815
-5.8%
5.95%
-2.0%
RGP BuyRegency Energy Partners L P$869,011,000
-4.4%
37,997,874
+0.3%
5.88%
+1.0%
ETP SellEnergy Transfer Prtnrs L Punit ltd partn$646,493,000
-24.0%
11,596,276
-11.4%
4.37%
-19.6%
PAA BuyPlains All Amern Pipeline Lunit ltd partn$607,476,000
-3.7%
12,455,930
+1.3%
4.11%
+1.8%
WES SellWestern Gas Partners LP$514,492,000
-12.2%
7,813,095
-2.6%
3.48%
-7.2%
DCP SellDCP Midstream Partners LP$480,885,000
-20.0%
13,014,480
-1.7%
3.25%
-15.5%
WMB SellWilliams Cos Inc Del$445,269,000
+2.2%
8,801,525
-9.2%
3.01%
+8.1%
ET BuyEnergy Transfer Equity L P$422,021,000
+23.2%
6,660,682
+11.6%
2.85%
+30.3%
EEQ SellEnbridge Energy Management L$403,787,000
-12.0%
11,099,155
-6.1%
2.73%
-6.9%
OKS SellOneok Partners LPunit ltd partn$390,712,000
-7.6%
9,566,880
-10.3%
2.64%
-2.3%
BPL BuyBuckeye Partners L Punit ltd partn$353,616,000
+7.7%
4,682,414
+7.9%
2.39%
+13.9%
MMP SellMagellan Midstream Prtnrs LP$344,221,000
-16.4%
4,487,299
-9.9%
2.33%
-11.6%
SXL BuySunoco Logistics Prtnrs L P$258,590,000
+56.3%
6,255,186
+58.0%
1.75%
+65.3%
CMLP SellCrestwood Midstream Partnersunit ltd partner$258,255,000
-12.7%
17,798,418
-8.7%
1.75%
-7.7%
PAGP BuyPlains GP Hldgs L P$197,147,000
+26.2%
6,949,136
+14.2%
1.33%
+33.3%
ENLK BuyEnlink Midstream Partners LP$190,483,000
-10.4%
7,699,400
+5.0%
1.29%
-5.3%
TEP BuyTallgrass Energy Partners LP$184,257,000
+67.5%
3,643,604
+48.0%
1.25%
+77.0%
NGLS BuyTarga Resources Partners LP$178,678,000
-12.6%
4,320,076
+1.2%
1.21%
-7.6%
EEP SellEnbridge Energy Partners L P$178,400,000
-18.0%
4,954,183
-9.1%
1.21%
-13.3%
OKE BuyOneok Inc New$175,735,000
-1.2%
3,642,917
+1.9%
1.19%
+4.4%
EQM BuyEQT Midstream Partners LPunit ltd partn$133,529,000
+152.8%
1,719,408
+186.4%
0.90%
+167.2%
TRGP BuyTarga Res Corp$132,580,000
+35.4%
1,384,068
+49.9%
0.90%
+43.3%
GLP SellGlobal Partners LP$129,923,000
+4.9%
3,733,425
-0.5%
0.88%
+11.0%
GMLP SellGolar Lng Partners LP$126,034,000
-29.2%
4,687,042
-18.0%
0.85%
-25.1%
AM BuyAntero Midstream Partners LPunt ltd partn$121,394,000
+24.6%
5,018,344
+41.6%
0.82%
+31.8%
WGP BuyWestern Gas Equity Partners$118,617,000
+26.0%
1,976,954
+26.4%
0.80%
+33.2%
SHLX BuyShell Midstream Partners L Punit ltd int$112,538,000
+4.9%
2,885,588
+10.2%
0.76%
+10.9%
PSX SellPhillips 66$99,044,000
-11.6%
1,260,100
-19.4%
0.67%
-6.6%
FRPT  FreshPet Inc$98,416,0000.0%6,293,2550.0%0.67%
+5.9%
TOO BuyTeekay Offshore Partners L Ppartnership un$95,766,000
-4.3%
4,536,518
+21.5%
0.65%
+1.2%
CPPL NewColumbia Pipeline Partners L$95,249,0003,439,804
+100.0%
0.64%
EXLP BuyExterran Partners LP$86,782,000
+19.4%
3,482,426
+3.6%
0.59%
+26.2%
SXCP SellSuncoke Energy Partners L P$85,436,000
-31.3%
4,012,959
-12.4%
0.58%
-27.3%
SMLP SellSummit Midstream Partners LP$84,919,000
-20.3%
2,639,700
-5.9%
0.57%
-15.8%
DLNG BuyDynagas Lng Partners LP$80,160,000
+19.6%
4,159,833
+1.4%
0.54%
+26.3%
PSXP BuyPhillips 66 Partners LP$77,049,000
+51.8%
1,090,262
+48.0%
0.52%
+60.3%
SEMG BuySemgroup Corpcl a$72,192,000
+54.0%
887,528
+29.5%
0.49%
+62.7%
KNOP SellKnot Offshore Partners LP$63,008,000
+9.6%
2,571,741
-0.5%
0.43%
+15.8%
ENB BuyEnbridge Inc$59,950,000
-5.2%
1,236,090
+0.5%
0.40%
+0.2%
HEP BuyHolly Energy Partners L P$59,357,000
+35.6%
1,887,945
+29.0%
0.40%
+43.2%
AHGP SellAlliance Holdings GP LP$57,764,000
-20.9%
1,117,500
-6.7%
0.39%
-16.3%
MEP BuyMidCoast Energy Partners L P$55,033,000
+6.1%
3,976,323
+4.9%
0.37%
+12.0%
QEPM SellQEP Midstream Partners LP$49,273,000
-16.2%
3,142,446
-10.3%
0.33%
-11.4%
VLP BuyValero Energy Partners LP$49,029,000
+93.8%
1,012,990
+73.2%
0.33%
+104.9%
SE SellSpectra Energy Corp$48,410,000
-34.9%
1,338,400
-34.6%
0.33%
-31.2%
USDP SellUSD Partners LP$45,346,000
-5.9%
3,243,661
-4.6%
0.31%
-0.3%
CPLP BuyCapital Product Partners L P$44,433,000
+22.7%
4,677,133
+3.3%
0.30%
+29.3%
SRLP SellSprague Res LP$43,915,000
+1.5%
1,699,481
-7.9%
0.30%
+7.2%
MPLX BuyMPLX LP$41,700,000
+61.8%
569,206
+62.4%
0.28%
+70.9%
FELPQ SellForesight Energy LP$38,226,000
-27.5%
2,451,956
-21.5%
0.26%
-23.1%
ABY SellAbengoa Yield PLC$36,600,000
+23.2%
1,083,500
-0.4%
0.25%
+30.5%
USAC BuyUSA 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%
1,785,7760.0%0.23%
+19.5%
TLLP SellTesoro Logistics LP$32,199,000
-12.3%
598,503
-4.1%
0.22%
-7.2%
HMLP BuyHoegh Lng Partners LP$31,070,000
+53.0%
1,431,785
+45.5%
0.21%
+61.5%
PBA BuyPembina Pipeline Corp$29,030,000
-12.1%
916,907
+1.1%
0.20%
-7.1%
DM BuyDominion 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%
1,039,8830.0%0.18%
+6.1%
PBFX BuyPBF Logistics LPunit ltd ptnr$20,947,000
+298.8%
925,979
+276.4%
0.14%
+317.6%
NYLD SellNRG Yield Inc$20,560,000
+6.6%
405,295
-1.0%
0.14%
+13.0%
CCLP SellCSI 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%
3,376,4550.0%0.13%
-6.6%
SDLP SellSeadrill Partners LLC$17,912,000
-28.2%
1,524,493
-0.9%
0.12%
-24.4%
TRP SellTransCanada Corp$17,737,000
-17.0%
415,200
-4.6%
0.12%
-12.4%
PGHEF SellPengrowth Energy Corp$17,462,000
-5.3%
5,840,103
-1.5%
0.12%0.0%
NI BuyNiSource Inc$17,068,000
+39.9%
386,500
+34.4%
0.12%
+47.4%
TK BuyTeekay Corporation$16,532,000
+58.5%
355,000
+73.2%
0.11%
+67.2%
CNNX SellCone Midstream Partners LP$14,906,000
-39.3%
856,185
-16.0%
0.10%
-35.7%
ENBL SellEnable 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%
1,389,3910.0%0.10%
-6.9%
EVEPQ  EV Energy Partners LP$13,919,000
-30.8%
1,044,1570.0%0.09%
-27.1%
NAP BuyNavios Maritime Midstream LP$13,528,000
+189.2%
967,666
+151.3%
0.09%
+203.3%
NRP SellNatural Resource Partners L$13,292,000
-45.5%
1,983,190
-28.0%
0.09%
-42.3%
TERP BuyTerraform Pwr Inc$11,618,000
+652.5%
318,200
+536.4%
0.08%
+690.0%
HFC  HollyFrontier Corp$11,401,000
+7.4%
283,1000.0%0.08%
+13.2%
GLOP BuyGaslog Partners LPunit ltd ptnrp$11,151,000
+674.9%
453,291
+695.2%
0.08%
+733.3%
EMESQ SellEmerge Energy Svcs LP$10,219,000
-38.7%
215,461
-30.1%
0.07%
-35.5%
ENLC SellEnlink Midstream LLC$9,697,000
-31.5%
298,000
-25.2%
0.07%
-27.5%
CNP SellCenterpoint Energy Inc$9,221,000
-51.7%
451,800
-44.5%
0.06%
-49.2%
MPC SellMarathon Pete Corp$8,959,000
-11.8%
87,500
-22.2%
0.06%
-6.2%
LNG  Cheniere Energy Inc$8,321,000
+9.9%
107,5000.0%0.06%
+16.7%
KEX NewKirby Corp$7,880,000105,000
+100.0%
0.05%
NMPRH SellNavios Maritime Hldgs Incspon adr pfd h$7,665,000
-16.9%
365,000
-27.0%
0.05%
-11.9%
D BuyDominion Res Inc VA New$7,300,000
+171.2%
103,000
+194.3%
0.05%
+188.2%
TCP BuyTC Pipelines LP$6,551,000
+84.0%
100,550
+101.1%
0.04%
+91.3%
NMM SellNavios Maritime Partners L Punit lpi$6,299,000
-4.1%
565,445
-12.4%
0.04%
+2.4%
HIFR NewInfrareit Inc$6,095,000213,191
+100.0%
0.04%
EQT SellEQT Corp$5,967,000
-47.5%
72,000
-52.0%
0.04%
-45.2%
RMP NewRice Midstream Partners LPunit ltd partn$5,159,000365,638
+100.0%
0.04%
ROYTL SellPacific 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%
399,7000.0%0.04%
+34.6%
CEQP SellCrestwood Equity Partners LPunit ltd partner$5,091,000
-76.9%
848,500
-68.8%
0.03%
-75.9%
RRMS NewRose Rock Midstream L P$4,750,000100,000
+100.0%
0.03%
NDRO SellEnduro Rty Trtr unit$4,571,000
-49.7%
1,114,900
-40.8%
0.03%
-46.6%
NEWM SellNew Media Invt Group Inc$3,996,000
+0.7%
166,987
-0.6%
0.03%
+8.0%
EGL NewEngility Hldgs Inc New$3,654,000121,633
+100.0%
0.02%
SNR  New Sr Invt Group Inc$3,722,000
+1.1%
223,8090.0%0.02%
+4.2%
GLOG  Gaslog Ltd$3,682,000
-4.6%
189,6000.0%0.02%0.0%
CWEI  Williams Clayton Energy Inc$3,534,000
-20.6%
69,8000.0%0.02%
-14.3%
LBTYK BuyLiberty 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%
40,0000.0%0.02%
+22.2%
NSH NewNuStar GP Holdings LLCunit restg llc$2,903,00082,000
+100.0%
0.02%
LTRPA SellLiberty Tripadvisor Hldgs In$2,845,000
+14.1%
89,484
-3.5%
0.02%
+18.8%
NWSA BuyNews Corp Newcl a$2,802,000
+12.3%
175,000
+10.1%
0.02%
+18.8%
HMST BuyHomeStreet Inc$2,636,000
+250.5%
143,866
+233.3%
0.02%
+260.0%
LBRDK BuyLiberty Broadband Corp$2,588,000
+83.0%
45,722
+61.1%
0.02%
+100.0%
2100PS SellGencorp Inc$2,616,000
+11.8%
112,813
-11.7%
0.02%
+20.0%
LUK  Leucadia Natl Corp$2,269,000
-0.6%
101,8000.0%0.02%0.0%
VLO SellValero Energy Corp New$1,718,000
-84.4%
27,000
-87.8%
0.01%
-82.9%
NCT BuyNewcastle Invt Corp New$1,842,000
+83.3%
379,809
+69.7%
0.01%
+100.0%
UGI NewUGI Corp New$1,630,00050,000
+100.0%
0.01%
DOW  Dow Chem Co$1,559,000
+5.2%
32,5000.0%0.01%
+22.2%
PBF NewPBF Energy Inccl a$1,696,00050,000
+100.0%
0.01%
CFG BuyCitizens 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%
269,5000.0%0.01%
-16.7%
VOC  VOC Energy Trtr unit$1,343,000
-5.4%
265,9860.0%0.01%0.0%
CQH NewCheniere Energy Ptnrs LP Hld$1,199,00050,000
+100.0%
0.01%
QRTEA NewLiberty Interactive Corp$1,197,00041,000
+100.0%
0.01%
YHOO NewYahoo Inc$1,000,00022,500
+100.0%
0.01%
AIGWS NewAmerican Intl Group Inc*w exp 01/19/202$875,00040,000
+100.0%
0.01%
GMWSB BuyGeneral Motors Co*w exp 07/10/201$870,000
+30.2%
44,300
+12.7%
0.01%
+50.0%
ALLY NewAlly Finl Inc$860,00041,000
+100.0%
0.01%
AER  Aercap Holdings NV$677,000
+12.5%
15,5000.0%0.01%
+25.0%
JGH SellNuveen Global High Income FD$432,000
-43.5%
25,290
-42.9%
0.00%
-40.0%
VGR  Vector Group Ltd$446,000
+3.0%
20,3000.0%0.00%0.0%
NS SellNuStar Energy LP$376,000
-94.1%
6,200
-94.4%
0.00%
-92.7%
LEE NewLee Enterprises Inc$317,000100,000
+100.0%
0.00%
NWLI NewNational Westn Life INS COcl a$254,0001,000
+100.0%
0.00%
EQC NewEquity Comwlth$212,0008,000
+100.0%
0.00%
ATVI ExitActivision Blizzard Inc$0-21,700
-100.0%
-0.00%
INTEQ ExitIntelsat S A$0-35,000
-100.0%
-0.00%
LVNTA ExitLiberty Interactive Corp$0-40,984
-100.0%
-0.01%
GEL ExitGenesis Energy L Punit ltd partn$0-46,000
-100.0%
-0.01%
SEP ExitSpectra Energy Partners LP$0-50,000
-100.0%
-0.02%
RIGP ExitTransocean Partners LLC$0-254,000
-100.0%
-0.02%
BTEGF ExitBaytex Energy Corp$0-240,700
-100.0%
-0.03%
GLNG ExitGolar Lng Ltd Bermuda$0-115,000
-100.0%
-0.03%
NKA ExitNiska Gas Storage Partners Lunit ltd liabi$0-1,417,566
-100.0%
-0.03%
NAO ExitNordic Amern Offshore Ltd$0-355,600
-100.0%
-0.03%
EGL ExitEngility Hldgs Inc$0-131,633
-100.0%
-0.04%
LRE ExitLRR Energy LP$0-906,874
-100.0%
-0.04%
LNCOQ ExitLinnco LLC$0-1,275,100
-100.0%
-0.08%
SXEEQ ExitSouthcross Energy Partners L$0-904,225
-100.0%
-0.09%
NFG ExitNational Fuel Gas Co N J$0-252,600
-100.0%
-0.11%
CNX ExitConsol Energy Inc$0-1,053,800
-100.0%
-0.23%
APL ExitAtlas Pipeline Partners LPunit l p int$0-2,380,637
-100.0%
-0.42%
L109PS ExitAccess Midstream Partners Lunit$0-6,456,324
-100.0%
-2.24%
WPZ ExitWilliams 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
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (14787450000.0 != 14787456000.0)

Export KAYNE ANDERSON CAPITAL ADVISORS LP's holdings