KAYNE ANDERSON CAPITAL ADVISORS LP - Q3 2015 holdings

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$9.86 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 175 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPD BuyEnterprise Prods Partners L$1,007,499,000
-12.4%
40,462,462
+5.1%
10.21%
+23.1%
WPZ BuyWilliams Partners L P New$620,442,000
-29.5%
19,437,902
+7.0%
6.29%
-0.9%
WES BuyWestern Gas Partners LP$396,098,000
-23.2%
8,460,325
+3.9%
4.02%
+7.8%
OKS BuyOneok Partners LPunit ltd partn$355,228,000
+23.1%
12,141,029
+43.0%
3.60%
+73.0%
MMP BuyMagellan Midstream Prtnrs LP$278,045,000
-13.8%
4,625,799
+5.2%
2.82%
+21.1%
ET BuyEnergy Transfer Equity L P$252,755,000
-38.6%
12,146,764
+89.2%
2.56%
-13.8%
SXL BuySunoco Logistics Prtnrs L P$225,661,000
-13.9%
7,874,343
+14.3%
2.29%
+21.1%
PAGP BuyPlains GP Hldgs L P$204,137,000
-5.3%
11,665,636
+39.8%
2.07%
+33.0%
NGLS BuyTarga Resources Partners LP$170,501,000
-22.1%
5,871,676
+3.5%
1.73%
+9.4%
EQM BuyEQT Midstream Partners LPunit ltd partn$170,440,000
-1.4%
2,569,808
+21.2%
1.73%
+38.5%
OKE BuyOneok Inc New$131,449,000
-16.0%
4,082,649
+3.0%
1.33%
+18.1%
PSXP BuyPhillips 66 Partners LP$96,749,000
+21.1%
1,963,940
+77.1%
0.98%
+70.3%
TOO BuyTeekay Offshore Partners L Ppartnership un$68,788,000
-28.1%
4,780,518
+1.1%
0.70%
+1.0%
ARCX BuyArc Logistics Partners LP$56,741,000
-21.5%
4,222,343
+0.7%
0.58%
+10.2%
CPPL BuyColumbia Pipeline Partners L$54,523,000
-40.8%
4,307,804
+17.9%
0.55%
-16.7%
CPGX NewColumbia Pipeline Group Inc$54,237,000–2,966,100
+100.0%
0.55%–
TGE BuyTallgrass Energy GP LP$53,037,000
-23.5%
2,669,900
+23.7%
0.54%
+7.4%
SE BuySpectra Energy Corp$50,313,000
+129.2%
1,915,500
+184.5%
0.51%
+222.8%
MIC BuyMacquarie Infrastructure Cor$40,464,000
+8.3%
542,000
+19.9%
0.41%
+52.4%
SEP BuySpectra Energy Partners LP$38,463,000
+5249.5%
956,600
+6032.1%
0.39%
+7700.0%
ENB BuyEnbridge Inc$29,478,000
-18.0%
794,090
+3.4%
0.30%
+15.4%
EQGP BuyEQT GP Hldgs LP$29,375,000
-20.3%
1,292,327
+19.2%
0.30%
+12.0%
CPLP BuyCapital Product Partners L P$27,548,000
-19.0%
4,472,461
+2.8%
0.28%
+13.9%
DM BuyDominion Midstream Partners$26,903,000
-10.7%
1,002,216
+27.4%
0.27%
+25.8%
GLOP BuyGaslog Partners LPunit ltd ptnrp$26,665,000
-26.4%
1,653,191
+4.5%
0.27%
+3.4%
RRMS BuyRose Rock Midstream L P$25,251,000
-33.7%
1,037,520
+27.3%
0.26%
-6.9%
PBFX BuyPBF Logistics LPunit ltd ptnr$23,696,000
-12.1%
1,375,809
+22.1%
0.24%
+23.1%
TCP BuyTC Pipelines LP$21,757,000
+246.5%
457,154
+315.0%
0.22%
+391.1%
MPLX NewMPLX LP$18,834,000–493,188
+100.0%
0.19%–
NS BuyNuStar Energy LP$17,285,000
+7.2%
385,800
+42.0%
0.18%
+50.9%
AEUA BuyAnadarko Pete Corpunit 99/99/9999$14,784,000
-16.1%
395,000
+12.9%
0.15%
+18.1%
RMP BuyRice Midstream Partners LPunit ltd partn$13,597,000
-1.3%
1,021,036
+28.7%
0.14%
+39.4%
TRP BuyTransCanada Corp$8,149,000
-20.7%
258,100
+2.0%
0.08%
+12.2%
HIFR BuyInfrareit Inc$7,311,000
+5.7%
308,890
+26.7%
0.07%
+48.0%
TERP BuyTerraform Pwr Inc$6,603,000
-49.3%
464,800
+35.4%
0.07%
-28.7%
NYLD BuyNRG Yield Inccl c$5,910,000
-39.5%
509,195
+14.1%
0.06%
-14.3%
GHC BuyGraham Hldgs Co$4,644,000
-27.4%
8,050
+35.3%
0.05%
+2.2%
LVNTA NewLiberty Interactive Corp$3,308,000–82,000
+100.0%
0.03%–
QRTEA BuyLiberty Interactive Corp$2,509,000
+37.0%
95,700
+45.0%
0.02%
+92.3%
CABO NewCable One Inc$2,411,000–5,750
+100.0%
0.02%–
CFG BuyCitizens Finl Group Inc$2,399,000
+2.6%
100,600
+17.5%
0.02%
+41.2%
CQH BuyCheniere Energy Ptnrs LP Hld$2,321,000
+7.6%
122,100
+32.6%
0.02%
+50.0%
ALLY BuyAlly Finl Inc$1,917,000
-0.4%
94,100
+9.7%
0.02%
+35.7%
CTO BuyConsolidated Tomoka Ld Co$1,059,000
+58.3%
21,300
+83.6%
0.01%
+120.0%
AIGWS BuyAmerican Intl Group Inc*w exp 01/19/202$976,000
-11.9%
43,000
+7.5%
0.01%
+25.0%
SBGI NewSinclair Broadcast Group Inc.cl a$936,000–37,000
+100.0%
0.01%–
WLKP NewWestlake Chem Partners LP$487,000–27,850
+100.0%
0.01%–
LILAK NewLiberty Global PLC$426,000–12,490
+100.0%
0.00%–
WMIH NewWMIH Corp$283,000–109,000
+100.0%
0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-03
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)
KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UpHealth, Inc.March 22, 2023? ?
RATTLER MIDSTREAM LPSold outJune 08, 20220-
RMG Acquisition Corp. IIJune 09, 2021? ?
BP Midstream Partners LPMarch 10, 2021? ?
Altus Midstream CoDecember 08, 2020113,9342.4%
Summit Midstream Partners, LPOctober 09, 2020? ?
GLOBAL PARTNERS LPJune 08, 2020? ?
Hess Midstream LPJune 08, 2020? ?
KNOT Offshore Partners LPApril 08, 2020? ?
Hoegh LNG Partners LPNovember 12, 2019? ?

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-23
13F-HR2024-05-06
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

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete filings history.

All filings

View complete filings history.

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