$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $995,115,000 | +17.8% | 34,009,975 | -0.8% | 11.05% | -5.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $424,441,000 | +11.7% | 8,421,754 | -3.8% | 4.71% | -10.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $365,092,000 | +17.7% | 10,585,916 | -7.1% | 4.06% | -6.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $355,786,000 | +3.3% | 5,059,060 | -0.2% | 3.95% | -17.4% |
| 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% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $154,062,000 | +13.9% | 3,347,928 | -5.2% | 1.71% | -9.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $112,692,000 | +83.7% | 7,843,100 | -8.9% | 1.25% | +46.8% |
| 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% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $71,732,000 | +6.6% | 4,313,508 | -22.7% | 0.80% | -14.8% |
| 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% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $47,112,000 | -18.4% | 1,675,106 | -2.1% | 0.52% | -34.8% |
| SUN | Sell | SUNOCO LP | $43,004,000 | -56.9% | 1,435,947 | -54.6% | 0.48% | -65.5% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $27,448,000 | -8.8% | 1,352,422 | -16.8% | 0.30% | -27.0% |
| SRLP | Sell | SPRAGUE RES LP | $22,471,000 | -12.8% | 931,689 | -26.1% | 0.25% | -30.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $21,420,000 | -31.8% | 455,808 | -31.3% | 0.24% | -45.4% |
| 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% |
| 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% |
| 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% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,254,000 | -23.3% | 118,567 | -23.8% | 0.01% | -39.1% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $1,024,000 | -1.5% | 48,533 | -12.6% | 0.01% | -21.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $787,000 | -44.4% | 63,500 | -47.5% | 0.01% | -55.0% |
| SLRC | Sell | SOLAR CAP LTD | $703,000 | -44.2% | 37,000 | -49.3% | 0.01% | -55.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $424,000 | -73.2% | 21,300 | -71.8% | 0.01% | -77.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $404,000 | -71.8% | 20,935 | -69.9% | 0.00% | -80.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $380,000 | -58.4% | 35,709 | -59.7% | 0.00% | -69.2% |
| 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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-07 |
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.