$13.9 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 189 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Buy | Energy Transfer Prtnrs L Punit ltd partn | $1,476,396,000 | +128.4% | 28,283,453 | +143.9% | 10.65% | +143.6% |
| EPD | Buy | Enterprise Prods Partners L | $1,150,362,000 | +4.4% | 38,486,513 | +15.0% | 8.30% | +11.4% |
| PAA | Buy | Plains All Amern Pipeline Lunit ltd partn | $562,103,000 | -7.5% | 12,901,130 | +3.6% | 4.06% | -1.3% |
| WES | Buy | Western Gas Partners LP | $515,982,000 | +0.3% | 8,142,372 | +4.2% | 3.72% | +7.0% |
| BPL | Buy | Buckeye Partners L Punit ltd partn | $371,285,000 | +5.0% | 5,022,114 | +7.3% | 2.68% | +12.0% |
| SXL | Buy | Sunoco Logistics Prtnrs L P | $262,011,000 | +1.3% | 6,889,586 | +10.1% | 1.89% | +8.1% |
| SHLX | Buy | Shell Midstream Partners L Punit ltd int | $243,434,000 | +116.3% | 5,422,096 | +87.9% | 1.76% | +130.7% |
| NGLS | Buy | Targa Resources Partners LP | $218,931,000 | +22.5% | 5,671,776 | +31.3% | 1.58% | +30.8% |
| PAGP | Buy | Plains GP Hldgs L P | $215,636,000 | +9.4% | 8,345,036 | +20.1% | 1.56% | +16.7% |
| TEP | Buy | Tallgrass Energy Partners LP | $194,219,000 | +5.4% | 4,039,504 | +10.9% | 1.40% | +12.4% |
| TRGP | Buy | Targa Res Corp | $194,184,000 | +46.5% | 2,176,468 | +57.3% | 1.40% | +56.2% |
| EQM | Buy | EQT Midstream Partners LPunit ltd partn | $172,915,000 | +29.5% | 2,120,608 | +23.3% | 1.25% | +38.2% |
| OKE | Buy | Oneok Inc New | $156,532,000 | -10.9% | 3,964,849 | +8.8% | 1.13% | -5.0% |
| WGP | Buy | Western Gas Equity Partners | $148,463,000 | +25.2% | 2,474,382 | +25.2% | 1.07% | +33.5% |
| TOO | Buy | Teekay Offshore Partners L Ppartnership un | $95,698,000 | -0.1% | 4,730,518 | +4.3% | 0.69% | +6.5% |
| CPPL | Buy | Columbia Pipeline Partners L | $92,086,000 | -3.3% | 3,654,204 | +6.2% | 0.66% | +3.1% |
| NI | Buy | NiSource Inc | $87,811,000 | +414.5% | 1,926,100 | +398.3% | 0.63% | +451.3% |
| PSXP | Buy | Phillips 66 Partners LP | $79,863,000 | +3.7% | 1,109,207 | +1.7% | 0.58% | +10.6% |
| ARCX | Buy | Arc Logistics Partners LP | $72,312,000 | +110.0% | 4,194,567 | +134.9% | 0.52% | +124.0% |
| TGE | New | Tallgrass Energy GP LP | $69,373,000 | – | 2,157,800 | +100.0% | 0.50% | – |
| KNOP | Buy | Knot Offshore Partners LP | $53,817,000 | -14.6% | 2,814,684 | +9.4% | 0.39% | -8.9% |
| RRMS | Buy | Rose Rock Midstream L P | $38,092,000 | +701.9% | 814,800 | +714.8% | 0.28% | +759.4% |
| MIC | Buy | Macquarie Infrastructure Cor | $37,349,000 | +1034.5% | 452,000 | +1030.0% | 0.27% | +1122.7% |
| EQGP | New | EQT GP Hldgs LP | $36,857,000 | – | 1,084,340 | +100.0% | 0.27% | – |
| GLOP | Buy | Gaslog Partners LPunit ltd ptnrp | $36,210,000 | +224.7% | 1,582,591 | +249.1% | 0.26% | +248.0% |
| ABY | Buy | Abengoa Yield PLC | $35,501,000 | -3.0% | 1,133,500 | +4.6% | 0.26% | +3.2% |
| TK | Buy | Teekay Corporation | $34,342,000 | +107.7% | 802,000 | +125.9% | 0.25% | +121.4% |
| VTTI | Buy | Viti Energy Partners LP | $31,423,000 | +21.7% | 1,254,883 | +20.7% | 0.23% | +29.7% |
| DM | Buy | Dominion Midstream Partners | $30,135,000 | +5.3% | 786,616 | +14.1% | 0.22% | +11.9% |
| PTXP | New | Penntex Midstream Partners L | $29,570,000 | – | 1,525,000 | +100.0% | 0.21% | – |
| PBFX | Buy | PBF Logistics LPunit ltd ptnr | $26,971,000 | +28.8% | 1,127,079 | +21.7% | 0.20% | +37.3% |
| AEUA | New | Anadarko Pete Corpunit 99/99/9999 | $17,630,000 | – | 350,000 | +100.0% | 0.13% | – |
| NS | Buy | NuStar Energy LP | $16,119,000 | +4187.0% | 271,600 | +4280.6% | 0.12% | +3766.7% |
| NAP | Buy | Navios Maritime Midstream LP | $15,718,000 | +16.2% | 1,013,430 | +4.7% | 0.11% | +24.2% |
| RMP | Buy | Rice Midstream Partners LPunit ltd partn | $13,774,000 | +167.0% | 793,436 | +117.0% | 0.10% | +182.9% |
| NSH | Buy | NuStar GP Holdings LLCunit restg llc | $13,142,000 | +352.7% | 345,300 | +321.1% | 0.10% | +375.0% |
| TERP | Buy | Terraform Pwr Inc | $13,035,000 | +12.2% | 343,200 | +7.9% | 0.09% | +19.0% |
| NRP | Buy | Natural Resource Partners L | $10,615,000 | -20.1% | 2,822,190 | +42.3% | 0.08% | -14.4% |
| ENLC | Buy | Enlink Midstream LLC | $9,955,000 | +2.7% | 320,200 | +7.4% | 0.07% | +9.1% |
| NYLD | New | NRG Yield Inccl c | $9,769,000 | – | 446,295 | +100.0% | 0.07% | – |
| LNG | Buy | Cheniere Energy Inc | $9,523,000 | +14.4% | 137,500 | +27.9% | 0.07% | +23.2% |
| NYLDA | New | NRG Yield Inccl a new | $7,835,000 | – | 356,295 | +100.0% | 0.06% | – |
| MPC | Buy | Marathon Pete Corp | $7,323,000 | -18.3% | 140,000 | +60.0% | 0.05% | -13.1% |
| HIFR | Buy | Infrareit Inc | $6,917,000 | +13.5% | 243,890 | +14.4% | 0.05% | +22.0% |
| GHC | New | Graham Hldgs Co | $6,397,000 | – | 5,950 | +100.0% | 0.05% | – |
| TCP | Buy | TC Pipelines LP | $6,279,000 | -4.2% | 110,150 | +9.5% | 0.04% | +2.3% |
| BTEGF | New | Baytex Energy Corp | $5,794,000 | – | 371,887 | +100.0% | 0.04% | – |
| CAFD | New | 8Point3 Energy Partners LPcl a rpt ltdpt | $5,405,000 | – | 290,300 | +100.0% | 0.04% | – |
| TSO | New | Tesoro Corp | $4,658,000 | – | 55,178 | +100.0% | 0.03% | – |
| EGL | Buy | Engility Hldgs Inc New | $3,209,000 | -12.2% | 127,533 | +4.9% | 0.02% | -8.0% |
| CFG | Buy | Citizens Finl Group Inc | $2,338,000 | +61.2% | 85,600 | +42.4% | 0.02% | +70.0% |
| CQH | Buy | Cheniere Energy Ptnrs LP Hld | $2,157,000 | +79.9% | 92,100 | +84.2% | 0.02% | +100.0% |
| ALLY | Buy | Ally Finl Inc | $1,924,000 | +123.7% | 85,800 | +109.3% | 0.01% | +133.3% |
| AJRD | New | Aerojet Rocketdyne Hldgs Inc | $1,810,000 | – | 87,813 | +100.0% | 0.01% | – |
| QRTEA | Buy | Liberty Interactive Corp | $1,832,000 | +53.0% | 66,000 | +61.0% | 0.01% | +62.5% |
| YHOO | Buy | Yahoo Inc | $1,611,000 | +61.1% | 41,000 | +82.2% | 0.01% | +71.4% |
| SEP | New | Spectra Energy Partners LP | $719,000 | – | 15,600 | +100.0% | 0.01% | – |
| CTO | New | Consolidated Tomoka LD CO | $669,000 | – | 11,600 | +100.0% | 0.01% | – |
| LEE | Buy | Lee Enterprises Inc | $616,000 | +94.3% | 185,000 | +85.0% | 0.00% | +100.0% |
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 2015-07-29
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 | 2024-05-23 |
| 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 |
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.