KAYNE ANDERSON CAPITAL ADVISORS LP

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$9 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 159 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 41.4% .

All

			Value		Shares		↓ Weighting
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$995,115,000	+17.8%	34,009,975	-0.8%	11.05%	-5.8%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$780,293,000	+24.7%	20,496,795	+6.0%	8.67%	-0.3%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$694,145,000	+85.7%	20,039,299	+9.6%	7.71%	+48.4%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$470,868,000	+28.2%	11,785,279	+0.7%	5.23%	+2.4%
WES	Sell	WESTERN GAS PARTNERS LP	$424,441,000	+11.7%	8,421,754	-3.8%	4.71%	-10.7%
MPLX	Buy	MPLX LP	$404,668,000	+13.9%	12,033,470	+0.6%	4.50%	-9.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$365,092,000	+17.7%	10,585,916	-7.1%	4.06%	-6.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$365,080,000	+13.1%	4,803,815	+2.4%	4.06%	-9.6%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$355,786,000	+3.3%	5,059,060	-0.2%	3.95%	-17.4%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$304,211,000	+31.2%	11,066,374	+0.1%	3.38%	+4.8%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$292,362,000	+16.8%	10,169,575	+1.8%	3.25%	-6.7%
TRGP	Buy	TARGA RES CORP	$262,438,000	+169.1%	6,228,103	+90.7%	2.92%	+115.1%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$236,145,000	+2.7%	2,940,980	-4.8%	2.62%	-17.9%
OKE	Sell	ONEOK INC NEW	$228,415,000	+42.2%	4,814,076	-10.5%	2.54%	+13.6%
PAGP	Buy	PLAINS GP HLDGS L P	$190,820,000	+25.0%	18,295,540	+4.1%	2.12%	-0.1%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$190,167,000	+33.7%	8,265,066	+4.3%	2.11%	+6.9%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$154,062,000	+13.9%	3,347,928	-5.2%	1.71%	-9.0%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$150,480,000	+7.8%	3,189,800	+10.0%	1.67%	-13.8%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$129,376,000	+8.4%	3,829,271	+17.4%	1.44%	-13.4%
ET	Sell	ENERGY TRANSFER EQUITY L P	$112,692,000	+83.7%	7,843,100	-8.9%	1.25%	+46.8%
TGE	Buy	TALLGRASS ENERGY GP LP	$106,909,000	+85.7%	4,737,352	+52.0%	1.19%	+48.4%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$106,797,000	+19.3%	1,911,747	+33.6%	1.19%	-4.7%
SE	Buy	SPECTRA ENERGY CORP	$103,471,000	+31.3%	2,825,000	+9.7%	1.15%	+4.9%
KMI	Sell	KINDER MORGAN INC DEL	$94,366,000	-16.5%	5,041,676	-20.3%	1.05%	-33.3%
CPPL	Sell	COLUMBIA PIPELINE PARTNERS L	$81,214,000	-9.5%	5,414,713	-11.9%	0.90%	-27.7%
GMLP	Buy	GOLAR LNG PARTNERS LP	$80,636,000	+28.4%	4,399,423	+2.9%	0.90%	+2.6%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$76,544,000	+73.3%	3,299,383	+36.8%	0.85%	+38.4%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$71,732,000	+6.6%	4,313,508	-22.7%	0.80%	-14.8%
PBFX	Buy	PBF LOGISTICS LPunit ltd ptnr	$63,221,000	+81.5%	2,746,950	+48.5%	0.70%	+45.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$57,717,000	+11.2%	779,500	+1.3%	0.64%	-11.1%
TRP	Buy	TRANSCANADA CORP	$54,373,000	+89.5%	1,202,600	+64.7%	0.60%	+51.4%
TCP	Buy	TC PIPELINES LP	$52,725,000	+74.9%	921,054	+47.2%	0.59%	+39.9%
ENB	Buy	ENBRIDGE INC	$52,616,000	+41.8%	1,242,301	+30.2%	0.58%	+13.2%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$51,024,000	+53.2%	2,530,998	-11.3%	0.57%	+22.5%
ARCX	Sell	ARC LOGISTICS PARTNERS LP	$48,399,000	+19.5%	3,723,155	-6.0%	0.54%	-4.4%
	New	DYNAGAS LNG PARTNERS LP	$47,442,000	–	3,475,733	+100.0%	0.53%	–
DM	Sell	DOMINION MIDSTREAM PARTNERS	$47,112,000	-18.4%	1,675,106	-2.1%	0.52%	-34.8%
KNOP		KNOT OFFSHORE PARTNERS LP	$43,856,000	+13.2%	2,363,008	0.0%	0.49%	-9.5%
EQGP	Buy	EQT GP HLDGS LP	$43,534,000	-0.0%	1,708,440	+5.8%	0.48%	-20.0%
SUN	Sell	SUNOCO LP	$43,004,000	-56.9%	1,435,947	-54.6%	0.48%	-65.5%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$41,593,000	+15.5%	1,087,637	+7.6%	0.46%	-7.6%
TLLP	New	TESORO LOGISTICS LP	$39,656,000	–	800,800	+100.0%	0.44%	–
WMB	Buy	WILLIAMS COS INC DEL	$38,991,000	+220.5%	1,803,000	+138.2%	0.43%	+156.2%
SEMG	Buy	SEMGROUP CORPcl a	$36,517,000	+1937.8%	1,122,000	+1302.5%	0.41%	+1524.0%
NS	Buy	NUSTAR ENERGY LP	$36,359,000	+520.7%	730,300	+403.7%	0.40%	+398.8%
AEUA	Buy	ANADARKO PETE CORPunit 99/99/9999	$27,807,000	+82.0%	758,700	+70.5%	0.31%	+45.8%
VTTI	Sell	VTTI ENERGY PARTNERS LP	$27,448,000	-8.8%	1,352,422	-16.8%	0.30%	-27.0%
	New	GASLOG PARTNERS LPunit ltd ptnrp	$25,648,000	–	1,351,391	+100.0%	0.28%	–
MEP		MIDCOAST ENERGY PARTNERS L P	$22,926,000	+66.2%	2,684,572	0.0%	0.26%	+32.8%
SRLP	Sell	SPRAGUE RES LP	$22,471,000	-12.8%	931,689	-26.1%	0.25%	-30.2%
HMLP	Buy	HOEGH LNG PARTNERS LP	$22,307,000	+65.2%	1,250,034	+61.3%	0.25%	+31.9%
VLP	Sell	VALERO ENERGY PARTNERS LP	$21,420,000	-31.8%	455,808	-31.3%	0.24%	-45.4%
KMIPRA	New	KINDER MORGAN INC DELpfd ser a	$17,684,000	–	362,000	+100.0%	0.20%	–
RRMS	Buy	ROSE ROCK MIDSTREAM L P	$17,457,000	+242.2%	661,630	+53.9%	0.19%	+173.2%
HIFR	Buy	INFRAREIT INC	$13,330,000	+17.6%	760,190	+14.3%	0.15%	-6.3%
NYLDA	New	NRG YIELD INCcl a new	$13,211,000	–	868,314	+100.0%	0.15%	–
SXCP		SUNCOKE ENERGY PARTNERS L P	$11,767,000	+46.2%	1,089,724	0.0%	0.13%	+17.0%
GLP	Buy	GLOBAL PARTNERS LP	$11,357,000	+6.1%	828,487	+4.5%	0.13%	-15.4%
PTXP	Buy	PENNTEX MIDSTREAM PARTNERS L	$10,504,000	+107.4%	673,869	+34.9%	0.12%	+67.1%
	New	GASLOG PARTNERS LPunit ltd ptnrp	$10,177,000	–	536,300	+100.0%	0.11%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$8,360,000	–	300,000	+100.0%	0.09%	–
CQH	Buy	CHENIERE ENERGY PTNRS LP HLD	$6,974,000	+45.7%	350,000	+32.1%	0.08%	+16.7%
CAFD		8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$6,546,000	+7.5%	414,600	0.0%	0.07%	-14.1%
TLP	Buy	TRANSMONTAIGNE PARTNERS L P	$6,231,000	+1260.5%	151,716	+1113.7%	0.07%	+1050.0%
	New	DYNAGAS LNG PARTNERS LP	$6,180,000	–	452,800	+100.0%	0.07%	–
LNG		CHENIERE ENERGY INC	$5,914,000	+11.0%	157,500	0.0%	0.07%	-10.8%
KYN	New	KAYNE ANDERSON MLP INVT CO	$5,819,000	–	285,929	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$4,918,000	–	62,000	+100.0%	0.06%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$4,596,000	–	225,000	+100.0%	0.05%	–
GLOG	Sell	GASLOG LTD	$3,894,000	+14.2%	300,000	-14.3%	0.04%	-8.5%
NYLD	Sell	NRG YIELD INCcl c	$3,504,000	-66.2%	224,801	-69.1%	0.04%	-72.9%
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$2,822,000	–	110,100	+100.0%	0.03%	–
CABO	Sell	CABLE ONE INC	$2,581,000	-7.0%	5,050	-20.5%	0.03%	-25.6%
HMST	Sell	HOMESTREET INC	$2,382,000	-12.3%	119,666	-8.4%	0.03%	-31.6%
TSLX	Sell	TPG SPECIALTY LENDING INC	$1,875,000	-1.5%	112,894	-4.3%	0.02%	-19.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$1,826,000	-5.7%	72,000	-6.1%	0.02%	-25.9%
EMC	New	E M C CORP MASS	$1,764,000	–	65,000	+100.0%	0.02%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$1,624,000	-83.2%	71,100	-87.5%	0.02%	-86.6%
GHC	Sell	GRAHAM HLDGS CO	$1,540,000	-35.1%	3,150	-36.4%	0.02%	-48.5%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$1,411,000	-58.5%	38,100	-56.2%	0.02%	-66.0%
KKR	Buy	KKR & CO L P DEL	$1,307,000	+48.5%	106,000	+76.7%	0.02%	+25.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$1,254,000	-23.3%	118,567	-23.8%	0.01%	-39.1%
	New	LIBERTY GLOBAL PLC	$1,225,000	–	42,800	+100.0%	0.01%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT	$1,074,000	–	98,580	+100.0%	0.01%	–
ALLY	Buy	ALLY FINL INC	$1,059,000	+28.4%	62,100	+40.8%	0.01%	+9.1%
ARCC	New	ARES CAP CORP	$977,000	–	68,900	+100.0%	0.01%	–
EGL	Sell	ENGILITY HLDGS INC NEW	$1,024,000	-1.5%	48,533	-12.6%	0.01%	-21.4%
CSWC	New	CAPITAL SOUTHWEST CORP	$860,000	–	63,000	+100.0%	0.01%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$940,000	–	213,000	+100.0%	0.01%	–
ECR		ECLIPSE RES CORP	$899,000	+131.7%	269,500	0.0%	0.01%	+100.0%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$803,000	-0.1%	43,000	0.0%	0.01%	-18.2%
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$829,000	–	57,740	+100.0%	0.01%	–
	New	CAPITAL PRODUCT PARTNERS L P	$804,000	–	270,000	+100.0%	0.01%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$787,000	-44.4%	63,500	-47.5%	0.01%	-55.0%
CLNY	New	COLONY CAP INCcl a	$691,000	–	45,000	+100.0%	0.01%	–
GSBD		GOLDMAN SACHS BDC INC	$730,000	+2.0%	36,600	0.0%	0.01%	-20.0%
SLRC	Sell	SOLAR CAP LTD	$703,000	-44.2%	37,000	-49.3%	0.01%	-55.6%
FRPT	New	FRESHPET INC	$586,000	–	62,755	+100.0%	0.01%	–
GMWSB		GENERAL MOTORS CO*w exp 07/10/201	$463,000	-23.5%	44,300	0.0%	0.01%	-37.5%
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$436,000	–	25,000	+100.0%	0.01%	–
CFG	Sell	CITIZENS FINL GROUP INC	$424,000	-73.2%	21,300	-71.8%	0.01%	-77.3%
MSGN		MSG NETWORK INCcl a	$459,000	-11.4%	30,000	0.0%	0.01%	-28.6%
AQMS	New	AQUA METALS INC	$375,000	–	32,000	+100.0%	0.00%	–
TCAP	Sell	TRIANGLE CAP CORP	$404,000	-71.8%	20,935	-69.9%	0.00%	-80.0%
PNNT		PENNANTPARK INVT CORP	$340,000	+12.6%	50,000	0.0%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$380,000	-58.4%	35,709	-59.7%	0.00%	-69.2%
LEE		LEE ENTERPRISES INC	$333,000	+6.1%	175,000	0.0%	0.00%	0.0%
KED	New	KAYNE ANDERSON ENERGY DEV CO	$356,000	–	18,359	+100.0%	0.00%	–
WMIH		WMIH CORP	$243,000	-5.1%	110,000	0.0%	0.00%	-25.0%
HGTXU	New	HUGOTON RTY TR TEXunit ben int	$27,000	–	12,000	+100.0%	0.00%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-55,739	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-20,481	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-37,500	-100.0%	-0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-25,290	-100.0%	-0.01%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-24,300	-100.0%	-0.02%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-74,087	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INC	$0	–	-41,000	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-42,800	-100.0%	-0.02%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-135,000	-100.0%	-0.03%	–
USDP	Exit	USD PARTNERS LP	$0	–	-250,500	-100.0%	-0.03%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-532,800	-100.0%	-0.06%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-546,731	-100.0%	-0.26%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-1,842,691	-100.0%	-0.43%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-3,928,533	-100.0%	-0.62%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-1,875,415	-100.0%	-0.65%	–

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 2016-08-05

Signatures

The EDGAR filing(s) were signed by:

Michael J. ONeil — Chief Compliance Officer

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)

KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UpHealth, Inc.	March 22, 2023	?	?
RATTLER MIDSTREAM LP^{Sold 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	2024-02-20
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
40-APP/A	2023-06-09

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

All filings

View complete filings history.

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KAYNE ANDERSON CAPITAL ADVISORS LP - Q2 2016 holdings