$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | Kinder Morgan Inc Del | $1,299,227,000 | -14.1% | 33,842,826 | -5.8% | 9.37% | -8.3% |
| WPZ | Sell | Williams Partners L P New | $879,805,000 | -17.2% | 18,166,538 | -15.9% | 6.35% | -11.7% |
| MWE | Sell | Markwest Energy Partners L Punit ltd partn | $741,161,000 | -15.7% | 13,145,815 | -1.2% | 5.35% | -10.1% |
| ET | Sell | Energy Transfer Equity L P | $411,906,000 | -2.4% | 6,418,982 | -3.6% | 2.97% | +4.1% |
| WMB | Sell | Williams Cos Inc Del | $405,686,000 | -8.9% | 7,068,925 | -19.7% | 2.93% | -2.8% |
| DCP | Sell | DCP Midstream Partners LP | $391,742,000 | -18.5% | 12,764,480 | -1.9% | 2.83% | -13.1% |
| EEQ | Sell | Enbridge Energy Management L | $325,131,000 | -19.5% | 9,852,473 | -11.2% | 2.35% | -14.1% |
| MMP | Sell | Magellan Midstream Prtnrs LP | $322,667,000 | -6.3% | 4,397,199 | -2.0% | 2.33% | 0.0% |
| OKS | Sell | Oneok Partners LPunit ltd partn | $288,588,000 | -26.1% | 8,487,874 | -11.3% | 2.08% | -21.2% |
| CMLP | Sell | Crestwood Midstream Partnersunit ltd partner | $164,724,000 | -36.2% | 14,707,504 | -17.4% | 1.19% | -32.0% |
| ENLK | Sell | Enlink Midstream Partners LP | $163,718,000 | -14.1% | 7,451,900 | -3.2% | 1.18% | -8.3% |
| EEP | Sell | Enbridge Energy Partners L P | $156,790,000 | -12.1% | 4,704,183 | -5.0% | 1.13% | -6.2% |
| AM | Sell | Antero Midstream Partners LPunt ltd partn | $140,159,000 | +15.5% | 4,893,844 | -2.5% | 1.01% | +23.1% |
| GMLP | Sell | Golar Lng Partners LP | $102,451,000 | -18.7% | 4,152,866 | -11.4% | 0.74% | -13.3% |
| SMLP | Sell | Summit Midstream Partners LP | $71,195,000 | -16.2% | 2,154,800 | -18.4% | 0.51% | -10.5% |
| EXLP | Sell | Exterran Partners LP | $69,658,000 | -19.7% | 3,095,926 | -11.1% | 0.50% | -14.3% |
| SEMG | Sell | Semgroup Corpcl a | $67,362,000 | -6.7% | 847,528 | -4.5% | 0.49% | -0.4% |
| HEP | Sell | Holly Energy Partners L P | $58,557,000 | -1.3% | 1,666,387 | -11.7% | 0.42% | +5.2% |
| PSX | Sell | Phillips 66 | $57,447,000 | -42.0% | 713,100 | -43.4% | 0.41% | -38.2% |
| SXCP | Sell | Suncoke Energy Partners L P | $57,216,000 | -33.0% | 3,345,965 | -16.6% | 0.41% | -28.5% |
| QEPM | Sell | QEP Midstream Partners LP | $51,834,000 | +5.2% | 2,956,846 | -5.9% | 0.37% | +12.3% |
| SRLP | Sell | Sprague Res LP | $41,345,000 | -5.9% | 1,608,742 | -5.3% | 0.30% | +0.3% |
| MEP | Sell | MidCoast Energy Partners L P | $38,655,000 | -29.8% | 3,629,572 | -8.7% | 0.28% | -25.0% |
| ENB | Sell | Enbridge Inc | $35,939,000 | -40.1% | 768,090 | -37.9% | 0.26% | -36.0% |
| AHGP | Sell | Alliance Holdings GP LP | $34,153,000 | -40.9% | 872,360 | -21.9% | 0.25% | -37.1% |
| CPLP | Sell | Capital Product Partners L P | $33,992,000 | -23.5% | 4,352,461 | -6.9% | 0.24% | -18.3% |
| USDP | Sell | USD Partners LP | $33,104,000 | -27.0% | 2,807,836 | -13.4% | 0.24% | -22.1% |
| USAC | Sell | USA Compression Partners LP | $32,244,000 | -8.2% | 1,682,907 | -1.9% | 0.23% | -1.7% |
| PBA | Sell | Pembina Pipeline Corp | $25,818,000 | -11.1% | 799,307 | -12.8% | 0.19% | -5.1% |
| HMLP | Sell | Hoegh Lng Partners LP | $23,096,000 | -25.7% | 1,209,172 | -15.5% | 0.17% | -20.5% |
| SE | Sell | Spectra Energy Corp | $21,950,000 | -54.7% | 673,300 | -49.7% | 0.16% | -51.7% |
| TLLP | Sell | Tesoro Logistics LP | $15,245,000 | -52.7% | 266,897 | -55.4% | 0.11% | -49.5% |
| MCEP | Sell | Mid Con Energy Partners LP | $11,500,000 | -38.7% | 2,300,000 | -31.9% | 0.08% | -34.6% |
| SDLP | Sell | Seadrill Partners LLC | $10,767,000 | -39.9% | 872,542 | -42.8% | 0.08% | -35.5% |
| TRP | Sell | TransCanada Corp | $10,281,000 | -42.0% | 253,100 | -39.0% | 0.07% | -38.3% |
| CCLP | Sell | CSI Compressco LP | $9,554,000 | -50.7% | 534,630 | -46.9% | 0.07% | -47.3% |
| LGCY | Sell | Legacy Resvs LPunit lp int | $7,963,000 | -43.4% | 929,200 | -33.1% | 0.06% | -40.0% |
| EVEPQ | Sell | EV Energy Partners LP | $3,748,000 | -73.1% | 327,900 | -68.6% | 0.03% | -71.3% |
| NMPRH | Sell | Navios Maritime Hldgs Incspon adr pfd h | $3,044,000 | -60.3% | 160,161 | -56.1% | 0.02% | -57.7% |
| NDRO | Sell | Enduro Rty Trtr unit | $2,943,000 | -35.6% | 702,300 | -37.0% | 0.02% | -32.3% |
| LBTYK | Sell | Liberty Global PLC | $2,825,000 | -12.5% | 55,800 | -13.9% | 0.02% | -9.1% |
| HMST | Sell | HomeStreet Inc | $2,770,000 | +5.1% | 121,366 | -15.6% | 0.02% | +11.1% |
| SNR | Sell | New Sr Invt Group Inc | $2,725,000 | -26.8% | 203,809 | -8.9% | 0.02% | -20.0% |
| NWSA | Sell | News Corp Newcl a | $2,509,000 | -10.5% | 172,000 | -1.7% | 0.02% | -5.3% |
| LTRPA | Sell | Liberty Tripadvisor Hldgs In | $1,691,000 | -40.6% | 52,484 | -41.3% | 0.01% | -36.8% |
| NEWM | Sell | New Media Invt Group Inc | $1,542,000 | -61.4% | 85,987 | -48.5% | 0.01% | -59.3% |
| NCT | Sell | Newcastle Invt Corp New | $1,517,000 | -17.6% | 343,109 | -9.7% | 0.01% | -8.3% |
| AER | Sell | Aercap Holdings NV | $664,000 | -1.9% | 14,500 | -6.5% | 0.01% | 0.0% |
| CEQP | Sell | Crestwood Equity Partners LPunit ltd partner | $215,000 | -95.8% | 52,000 | -93.9% | 0.00% | -94.1% |
| NWLI | Exit | National Westn Life INS COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -20,300 | -100.0% | -0.00% | – |
| VOC | Exit | VOC Energy Trtr unit | $0 | – | -265,986 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -32,500 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp New | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -27,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -45,722 | -100.0% | -0.02% | – |
| 2100PS | Exit | Gencorp Inc | $0 | – | -112,813 | -100.0% | -0.02% | – |
| GLOG | Exit | Gaslog Ltd | $0 | – | -189,600 | -100.0% | -0.02% | – |
| ROYTL | Exit | Pacific Coast Oil Trunit ben int | $0 | – | -1,338,640 | -100.0% | -0.04% | – |
| EQT | Exit | EQT Corp | $0 | – | -72,000 | -100.0% | -0.04% | – |
| NMM | Exit | Navios Maritime Partners L Punit lpi | $0 | – | -565,445 | -100.0% | -0.04% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -103,000 | -100.0% | -0.05% | – |
| KEX | Exit | Kirby Corp | $0 | – | -105,000 | -100.0% | -0.05% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -451,800 | -100.0% | -0.06% | – |
| EMESQ | Exit | Emerge Energy Svcs LP | $0 | – | -215,461 | -100.0% | -0.07% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -283,100 | -100.0% | -0.08% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -856,800 | -100.0% | -0.10% | – |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -856,185 | -100.0% | -0.10% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -5,840,103 | -100.0% | -0.12% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -405,295 | -100.0% | -0.14% | – |
| FELPQ | Exit | Foresight Energy LP | $0 | – | -2,451,956 | -100.0% | -0.26% | – |
| MPLX | Exit | MPLX LP | $0 | – | -569,206 | -100.0% | -0.28% | – |
| FRPT | Exit | FreshPet Inc | $0 | – | -6,293,255 | -100.0% | -0.67% | – |
| RGP | Exit | Regency Energy Partners L P | $0 | – | -37,997,874 | -100.0% | -5.88% | – |
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.