$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan Inc Del | $1,511,852,000 | -15.0% | 35,945,126 | -14.5% | 10.22% | -10.2% |
| MWE | Sell | Markwest Energy Partners L Punit ltd partn | $879,515,000 | -7.3% | 13,305,815 | -5.8% | 5.95% | -2.0% |
| ETP | Sell | Energy Transfer Prtnrs L Punit ltd partn | $646,493,000 | -24.0% | 11,596,276 | -11.4% | 4.37% | -19.6% |
| 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% |
| 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% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $344,221,000 | -16.4% | 4,487,299 | -9.9% | 2.33% | -11.6% |
| CMLP | Sell | Crestwood Midstream Partnersunit ltd partner | $258,255,000 | -12.7% | 17,798,418 | -8.7% | 1.75% | -7.7% |
| EEP | Sell | Enbridge Energy Partners L P | $178,400,000 | -18.0% | 4,954,183 | -9.1% | 1.21% | -13.3% |
| 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% |
| PSX | Sell | Phillips 66 | $99,044,000 | -11.6% | 1,260,100 | -19.4% | 0.67% | -6.6% |
| 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% |
| KNOP | Sell | Knot Offshore Partners LP | $63,008,000 | +9.6% | 2,571,741 | -0.5% | 0.43% | +15.8% |
| AHGP | Sell | Alliance Holdings GP LP | $57,764,000 | -20.9% | 1,117,500 | -6.7% | 0.39% | -16.3% |
| QEPM | Sell | QEP Midstream Partners LP | $49,273,000 | -16.2% | 3,142,446 | -10.3% | 0.33% | -11.4% |
| 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% |
| SRLP | Sell | Sprague Res LP | $43,915,000 | +1.5% | 1,699,481 | -7.9% | 0.30% | +7.2% |
| 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% |
| TLLP | Sell | Tesoro Logistics LP | $32,199,000 | -12.3% | 598,503 | -4.1% | 0.22% | -7.2% |
| 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% |
| 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% |
| 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% |
| NRP | Sell | Natural Resource Partners L | $13,292,000 | -45.5% | 1,983,190 | -28.0% | 0.09% | -42.3% |
| 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% |
| NMPRH | Sell | Navios Maritime Hldgs Incspon adr pfd h | $7,665,000 | -16.9% | 365,000 | -27.0% | 0.05% | -11.9% |
| NMM | Sell | Navios Maritime Partners L Punit lpi | $6,299,000 | -4.1% | 565,445 | -12.4% | 0.04% | +2.4% |
| EQT | Sell | EQT Corp | $5,967,000 | -47.5% | 72,000 | -52.0% | 0.04% | -45.2% |
| ROYTL | Sell | Pacific Coast Oil Trunit ben int | $5,127,000 | -41.7% | 1,338,640 | -21.9% | 0.04% | -37.5% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $5,091,000 | -76.9% | 848,500 | -68.8% | 0.03% | -75.9% |
| 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% |
| LTRPA | Sell | Liberty Tripadvisor Hldgs In | $2,845,000 | +14.1% | 89,484 | -3.5% | 0.02% | +18.8% |
| 2100PS | Sell | Gencorp Inc | $2,616,000 | +11.8% | 112,813 | -11.7% | 0.02% | +20.0% |
| VLO | Sell | Valero Energy Corp New | $1,718,000 | -84.4% | 27,000 | -87.8% | 0.01% | -82.9% |
| JGH | Sell | Nuveen Global High Income FD | $432,000 | -43.5% | 25,290 | -42.9% | 0.00% | -40.0% |
| NS | Sell | NuStar Energy LP | $376,000 | -94.1% | 6,200 | -94.4% | 0.00% | -92.7% |
| 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 |
|---|---|
| 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.