$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Sell | Energy Transfer Prtnrs L Punit ltd partn | $1,007,447,000 | -31.8% | 24,530,396 | -13.3% | 10.21% | -4.1% |
| KMI | Sell | Kinder Morgan Inc Del | $819,238,000 | -36.9% | 29,597,226 | -12.5% | 8.30% | -11.4% |
| MWE | Sell | Markwest Energy Partners L Punit ltd partn | $477,632,000 | -35.6% | 11,131,320 | -15.3% | 4.84% | -9.4% |
| PAA | Sell | Plains All Amern Pipeline Lunit ltd partn | $390,159,000 | -30.6% | 12,843,130 | -0.4% | 3.96% | -2.5% |
| DCP | Sell | DCP Midstream Partners LP | $291,131,000 | -25.7% | 12,040,780 | -5.7% | 2.95% | +4.4% |
| BPL | Sell | Buckeye Partners L Punit ltd partn | $277,442,000 | -25.3% | 4,681,214 | -6.8% | 2.81% | +5.0% |
| EEQ | Sell | Enbridge Energy Management L | $215,960,000 | -33.6% | 9,082,028 | -7.8% | 2.19% | -6.7% |
| WMB | Sell | Williams Cos Inc Del | $190,329,000 | -53.1% | 5,165,332 | -26.9% | 1.93% | -34.1% |
| TEP | Sell | Tallgrass Energy Partners LP | $146,291,000 | -24.7% | 3,723,650 | -7.8% | 1.48% | +5.9% |
| SHLX | Sell | Shell Midstream Partners L Punit ltd int | $134,969,000 | -44.6% | 4,586,596 | -15.4% | 1.37% | -22.1% |
| ENLK | Sell | Enlink Midstream Partners LP | $109,973,000 | -32.8% | 6,978,422 | -6.4% | 1.12% | -5.6% |
| TRGP | Sell | Targa Res Corp | $106,236,000 | -45.3% | 2,062,268 | -5.2% | 1.08% | -23.1% |
| GLP | Sell | Global Partners LP | $105,736,000 | -12.7% | 3,732,725 | -0.0% | 1.07% | +22.7% |
| WGP | Sell | Western Gas Equity Partners | $90,487,000 | -39.1% | 2,295,292 | -7.2% | 0.92% | -14.4% |
| EEP | Sell | Enbridge Energy Partners L P | $82,524,000 | -47.4% | 3,338,383 | -29.0% | 0.84% | -26.0% |
| CMLP | Sell | Crestwood Midstream Partnersunit ltd partner | $81,845,000 | -50.3% | 13,243,938 | -10.0% | 0.83% | -30.1% |
| AM | Sell | Antero Midstream Partners LPunt ltd partn | $73,642,000 | -47.5% | 4,124,144 | -15.7% | 0.75% | -26.1% |
| GMLP | Sell | Golar Lng Partners LP | $58,724,000 | -42.7% | 4,003,373 | -3.6% | 0.60% | -19.5% |
| DLNG | Sell | Dynagas Lng Partners LP | $51,721,000 | -21.7% | 3,888,933 | -6.5% | 0.52% | +9.9% |
| EXLP | Sell | Exterran Partners LP | $46,016,000 | -33.9% | 2,800,826 | -9.5% | 0.47% | -7.4% |
| KNOP | Sell | Knot Offshore Partners LP | $39,670,000 | -26.3% | 2,680,597 | -4.8% | 0.40% | +3.6% |
| VLP | Sell | Valero Energy Partners LP | $35,425,000 | -31.5% | 802,472 | -20.8% | 0.36% | -3.8% |
| HEP | Sell | Holly Energy Partners L P | $33,923,000 | -42.1% | 1,168,915 | -29.9% | 0.34% | -18.5% |
| PSX | Sell | Phillips 66 | $30,545,000 | -46.8% | 397,600 | -44.2% | 0.31% | -25.1% |
| SMLP | Sell | Summit Midstream Partners LP | $28,705,000 | -59.7% | 1,628,322 | -24.4% | 0.29% | -43.4% |
| MEP | Sell | MidCoast Energy Partners L P | $26,491,000 | -31.5% | 2,745,372 | -24.4% | 0.27% | -3.6% |
| SXCP | Sell | Suncoke Energy Partners L P | $23,719,000 | -58.5% | 2,146,704 | -35.8% | 0.24% | -41.9% |
| VTTI | Sell | VTTI Energy Partners LP | $23,480,000 | -25.3% | 1,199,883 | -4.4% | 0.24% | +4.8% |
| TK | Sell | Teekay Corporation | $20,804,000 | -39.4% | 702,000 | -12.5% | 0.21% | -14.9% |
| USAC | Sell | USA Compression Partners LP | $20,537,000 | -36.3% | 1,424,307 | -15.4% | 0.21% | -10.7% |
| USDP | Sell | USD Partners LP | $19,861,000 | -40.0% | 2,480,300 | -11.7% | 0.20% | -15.9% |
| SEMG | Sell | Semgroup Corpcl a | $17,008,000 | -74.8% | 393,578 | -53.6% | 0.17% | -64.6% |
| HMLP | Sell | Hoegh Lng Partners LP | $14,784,000 | -36.0% | 909,982 | -24.7% | 0.15% | -10.2% |
| PTXP | Sell | Penntex Midstream Partners L | $12,642,000 | -57.2% | 787,569 | -48.4% | 0.13% | -39.9% |
| NSH | Sell | NuStar GP Holdings LLCunit restg llc | $8,789,000 | -33.1% | 329,018 | -4.7% | 0.09% | -6.3% |
| NAP | Sell | Navios Maritime Midstream LP | $8,243,000 | -47.6% | 659,500 | -34.9% | 0.08% | -25.7% |
| PBA | Sell | Pembina Pipeline Corp | $6,443,000 | -75.0% | 268,400 | -66.4% | 0.06% | -65.1% |
| AHGP | Sell | Alliance Holdings GP LP | $6,456,000 | -81.1% | 208,554 | -76.1% | 0.06% | -73.6% |
| TLLP | Sell | Tesoro Logistics LP | $4,489,000 | -70.6% | 99,797 | -62.6% | 0.05% | -58.2% |
| SDLP | Sell | Seadrill Partners LLC | $3,782,000 | -64.9% | 402,500 | -53.9% | 0.04% | -51.3% |
| NRP | Sell | Natural Resource Partners L | $3,716,000 | -65.0% | 1,483,190 | -47.4% | 0.04% | -50.6% |
| NYLDA | Sell | NRG Yield Inccl a new | $3,526,000 | -55.0% | 316,295 | -11.2% | 0.04% | -36.8% |
| CCLP | Sell | CSI Compressco LP | $3,299,000 | -65.5% | 263,757 | -50.7% | 0.03% | -52.2% |
| EGL | Sell | Engility Hldgs Inc New | $2,526,000 | -21.3% | 98,033 | -23.1% | 0.03% | +13.0% |
| HMST | Sell | HomeStreet Inc | $2,244,000 | -19.0% | 97,166 | -19.9% | 0.02% | +15.0% |
| LUK | Sell | Leucadia Natl Corp | $1,575,000 | -36.3% | 77,800 | -23.6% | 0.02% | -11.1% |
| SNR | Sell | New Sr Invt Group Inc | $1,597,000 | -41.4% | 152,809 | -25.0% | 0.02% | -20.0% |
| CAFD | Sell | 8Point3 Energy Partners LPcl a rpt ltdpt | $1,459,000 | -73.0% | 138,000 | -52.5% | 0.02% | -61.5% |
| NWSA | Sell | News Corp Newcl a | $1,375,000 | -45.2% | 109,000 | -36.6% | 0.01% | -22.2% |
| NEWM | Sell | New Media Invt Group Inc | $1,220,000 | -20.9% | 78,987 | -8.1% | 0.01% | +9.1% |
| NDRO | Sell | Enduro Rty Trtr unit | $1,070,000 | -63.6% | 404,179 | -42.4% | 0.01% | -47.6% |
| NCT | Sell | Newcastle Invt Corp New | $868,000 | -42.8% | 198,109 | -42.3% | 0.01% | -18.2% |
| LTRPA | Sell | Liberty Tripadvisor Hldgs In | $697,000 | -58.8% | 31,484 | -40.0% | 0.01% | -41.7% |
| LEE | Sell | Lee Enterprises Inc | $373,000 | -39.4% | 180,000 | -2.7% | 0.00% | 0.0% |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -87,813 | -100.0% | -0.01% | – |
| NMPRH | Exit | Navios Maritime Hldgs Incspon adr pfd h | $0 | – | -160,161 | -100.0% | -0.02% | – |
| EVEPQ | Exit | EV Energy Partners LP | $0 | – | -327,900 | -100.0% | -0.03% | – |
| CWEI | Exit | Williams Clayton Energy Inc | $0 | – | -69,800 | -100.0% | -0.03% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -55,178 | -100.0% | -0.03% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -399,700 | -100.0% | -0.04% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -371,887 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -140,000 | -100.0% | -0.05% | – |
| LGCY | Exit | Legacy Resvs LPunit lp int | $0 | – | -929,200 | -100.0% | -0.06% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -320,200 | -100.0% | -0.07% | – |
| MCEP | Exit | Mid Con Energy Partners LP | $0 | – | -2,300,000 | -100.0% | -0.08% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -1,133,500 | -100.0% | -0.26% | – |
| QEPM | Exit | QEP Midstream Partners LP | $0 | – | -2,956,846 | -100.0% | -0.37% | – |
| NI | Exit | NiSource Inc | $0 | – | -1,926,100 | -100.0% | -0.63% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 11.7% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 9.7% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 10.9% |
| TARGA RES CORP | 45 | Q2 2024 | 8.6% |
| ONEOK INC NEW | 45 | Q2 2024 | 9.2% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 7.2% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 11.4% |
| ENBRIDGE INC | 45 | Q2 2024 | 4.0% |
| GLOBAL PARTNERS LP | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 4 | 2024-07-25 |
| 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 |
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.