$8.89 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 155 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $870,452,000 | -12.5% | 31,504,369 | -7.4% | 9.79% | -11.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $779,234,000 | -0.1% | 21,060,814 | +2.8% | 8.77% | +1.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $710,824,000 | +2.4% | 19,113,737 | -4.6% | 8.00% | +3.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $480,750,000 | +2.1% | 12,081,263 | +2.5% | 5.41% | +3.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $410,871,000 | -3.2% | 7,463,890 | -11.4% | 4.62% | -1.9% |
| MPLX | Sell | MPLX LP | $388,080,000 | -4.1% | 11,461,801 | -4.8% | 4.37% | -2.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $338,302,000 | +11.2% | 10,770,708 | -2.7% | 3.81% | +12.6% |
| TRGP | Buy | TARGA RES CORP | $326,231,000 | +24.3% | 6,643,153 | +6.7% | 3.67% | +25.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $323,520,000 | -11.4% | 9,157,488 | -13.5% | 3.64% | -10.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $321,339,000 | -9.7% | 4,488,160 | -11.3% | 3.62% | -8.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $316,830,000 | -13.2% | 4,479,015 | -6.8% | 3.56% | -12.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $304,635,000 | +4.2% | 10,723,325 | +5.4% | 3.43% | +5.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $250,735,000 | +31.4% | 19,377,740 | +5.9% | 2.82% | +33.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $207,268,000 | -12.2% | 2,720,580 | -7.5% | 2.33% | -11.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $206,983,000 | +8.8% | 8,136,557 | -1.6% | 2.33% | +10.3% |
| OKE | Sell | ONEOK INC NEW | $199,332,000 | -12.7% | 3,879,051 | -19.4% | 2.24% | -11.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $146,576,000 | -4.9% | 3,041,141 | -9.2% | 1.65% | -3.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $128,200,000 | -14.8% | 2,934,600 | -8.0% | 1.44% | -13.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $120,335,000 | -7.0% | 3,751,561 | -2.0% | 1.35% | -5.8% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $117,541,000 | +9.9% | 4,887,819 | +3.2% | 1.32% | +11.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $109,267,000 | -3.0% | 6,508,800 | -17.0% | 1.23% | -1.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $95,270,000 | -10.8% | 1,960,547 | +2.6% | 1.07% | -9.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $91,957,000 | +28.2% | 5,192,708 | +20.4% | 1.04% | +29.9% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $89,132,000 | +10.5% | 4,540,983 | +3.2% | 1.00% | +11.9% |
| SE | Sell | SPECTRA ENERGY CORP | $85,434,000 | -17.4% | 1,998,650 | -29.3% | 0.96% | -16.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $82,204,000 | +7.4% | 3,232,683 | -2.0% | 0.92% | +8.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $81,887,000 | +106.5% | 1,690,800 | +111.1% | 0.92% | +109.3% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $72,535,000 | -10.7% | 4,494,813 | -17.0% | 0.82% | -9.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $72,117,000 | +85.0% | 2,347,200 | +30.2% | 0.81% | +87.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $68,295,000 | +8.0% | 3,446,374 | +25.5% | 0.77% | +9.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $64,977,000 | +77.9% | 1,838,009 | +63.8% | 0.73% | +80.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $58,398,000 | – | 3,772,653 | +100.0% | 0.66% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $58,265,000 | -38.3% | 2,519,515 | -50.0% | 0.66% | -37.4% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $51,722,000 | – | 2,373,961 | +100.0% | 0.58% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $50,316,000 | +501.9% | 1,884,700 | +528.2% | 0.57% | +508.6% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $49,682,000 | +2.7% | 3,301,255 | -11.3% | 0.56% | +3.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $47,769,000 | -6.4% | 2,248,039 | -11.2% | 0.54% | -5.3% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $47,274,000 | +7.8% | 2,263,063 | -4.2% | 0.53% | +9.2% |
| TRP | Sell | TRANSCANADA CORP | $43,900,000 | -19.3% | 923,225 | -23.2% | 0.49% | -18.2% |
| EQGP | Sell | EQT GP HLDGS LP | $42,248,000 | -3.0% | 1,685,740 | -1.3% | 0.48% | -1.9% |
| TCP | Sell | TC PIPELINES LP | $38,706,000 | -26.6% | 678,854 | -26.3% | 0.44% | -25.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $36,986,000 | -35.9% | 444,380 | -43.0% | 0.42% | -35.1% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $36,975,000 | -21.5% | 1,546,706 | -7.7% | 0.42% | -20.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $35,583,000 | -14.4% | 837,687 | -23.0% | 0.40% | -13.4% |
| ENB | Sell | ENBRIDGE INC | $34,104,000 | -35.2% | 771,251 | -37.9% | 0.38% | -34.2% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $34,129,000 | +24.3% | 1,795,589 | +32.8% | 0.38% | +25.9% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $29,687,000 | +6.8% | 712,550 | -6.1% | 0.33% | +8.1% |
| NS | Sell | NUSTAR ENERGY LP | $28,682,000 | -21.1% | 578,700 | -20.8% | 0.32% | -20.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $28,415,000 | +150.2% | 1,760,797 | +112.5% | 0.32% | +154.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $22,569,000 | +1.2% | 1,199,453 | -4.0% | 0.25% | +2.4% |
| MEP | MIDCOAST ENERGY PARTNERS L P | $22,523,000 | -1.8% | 2,684,572 | 0.0% | 0.25% | -0.8% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $20,967,000 | – | 752,000 | +100.0% | 0.24% | – |
| SRLP | Sell | SPRAGUE RES LP | $19,868,000 | -11.6% | 838,707 | -10.0% | 0.22% | -10.4% |
| SUN | Sell | SUNOCO LP | $19,884,000 | -53.8% | 685,508 | -52.3% | 0.22% | -53.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $16,754,000 | -21.8% | 383,608 | -15.8% | 0.19% | -20.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $16,034,000 | +887.3% | 699,000 | +883.1% | 0.18% | +900.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $14,086,000 | +19.7% | 930,404 | -14.6% | 0.16% | +20.6% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $12,245,000 | +16.6% | 705,390 | +4.7% | 0.14% | +17.9% |
| HIFR | Sell | INFRAREIT INC | $11,893,000 | -10.8% | 655,811 | -13.7% | 0.13% | -9.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $10,148,000 | – | 538,700 | +100.0% | 0.11% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $7,809,000 | -40.9% | 478,514 | -44.9% | 0.09% | -40.1% |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,481,000 | – | 446,800 | +100.0% | 0.08% | – |
| KYN | KAYNE ANDERSON MLP INVT CO | $5,898,000 | +1.4% | 285,929 | 0.0% | 0.07% | +1.5% | |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $5,579,000 | +21.4% | 230,000 | +2.2% | 0.06% | +23.5% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $5,489,000 | -21.3% | 241,420 | -31.0% | 0.06% | -19.5% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $5,177,000 | – | 60,600 | +100.0% | 0.06% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $4,676,000 | -28.6% | 324,900 | -21.6% | 0.05% | -27.4% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $4,017,000 | – | 137,300 | +100.0% | 0.04% | – |
| GLOG | Sell | GASLOG LTD | $3,666,000 | -5.9% | 252,000 | -16.0% | 0.04% | -4.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,450,000 | -13.2% | 95,800 | -13.0% | 0.03% | -9.7% |
| TSLX | TPG SPECIALTY LENDING INC | $2,044,000 | +9.0% | 112,894 | 0.0% | 0.02% | +9.5% | |
| CLNY | Buy | COLONY CAP INCcl a | $2,005,000 | +190.2% | 110,000 | +144.4% | 0.02% | +187.5% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,982,000 | – | 130,000 | +100.0% | 0.02% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,757,000 | +24.5% | 44,100 | +15.7% | 0.02% | +25.0% |
| ARCC | Buy | ARES CAP CORP | $1,764,000 | +80.6% | 113,900 | +65.3% | 0.02% | +81.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,673,000 | +78.0% | 339,000 | +59.2% | 0.02% | +90.0% |
| KKR | Buy | KKR & CO L P DEL | $1,668,000 | +27.6% | 117,000 | +10.4% | 0.02% | +26.7% |
| SLCA | New | U S SILICA HLDGS INC | $1,650,000 | – | 35,500 | +100.0% | 0.02% | – |
| EGL | ENGILITY HLDGS INC NEW | $1,527,000 | +49.1% | 48,533 | 0.0% | 0.02% | +54.5% | |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,530,000 | – | 117,500 | +100.0% | 0.02% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,440,000 | -21.1% | 72,000 | 0.0% | 0.02% | -20.0% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,248,000 | +45.1% | 85,000 | +34.9% | 0.01% | +40.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,182,000 | – | 35,800 | +100.0% | 0.01% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,193,000 | -4.9% | 112,567 | -5.1% | 0.01% | -7.1% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $1,156,000 | +7.6% | 98,580 | 0.0% | 0.01% | +8.3% | |
| HMST | Sell | HOMESTREET INC | $993,000 | -58.3% | 39,666 | -66.9% | 0.01% | -57.7% |
| ECR | ECLIPSE RES CORP | $886,000 | -1.4% | 269,500 | 0.0% | 0.01% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $922,000 | -64.3% | 1,580 | -68.7% | 0.01% | -65.5% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $912,000 | +10.0% | 57,740 | 0.0% | 0.01% | +11.1% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $805,000 | +0.2% | 38,000 | -11.6% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $780,000 | -26.3% | 40,100 | -35.4% | 0.01% | -25.0% |
| GHC | Sell | GRAHAM HLDGS CO | $693,000 | -55.0% | 1,440 | -54.3% | 0.01% | -52.9% |
| GMWSB | GENERAL MOTORS CO*w exp 07/10/201 | $618,000 | +33.5% | 44,300 | 0.0% | 0.01% | +40.0% | |
| FRPT | FRESHPET INC | $542,000 | -7.5% | 62,755 | 0.0% | 0.01% | -14.3% | |
| ERF | New | ENERPLUS CORP | $567,000 | – | 88,500 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $403,000 | – | 25,000 | +100.0% | 0.01% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $416,000 | -47.1% | 31,500 | -50.4% | 0.01% | -44.4% |
| LEE | Sell | LEE ENTERPRISES INC | $487,000 | +46.2% | 130,000 | -25.7% | 0.01% | +25.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $361,000 | -50.5% | 16,600 | -54.6% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $374,000 | -18.5% | 20,100 | -33.0% | 0.00% | -20.0% |
| KED | KAYNE ANDERSON ENERGY DEV CO | $348,000 | -2.2% | 18,359 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $256,000 | +5.3% | 110,000 | 0.0% | 0.00% | 0.0% | |
| AQMS | Sell | AQUA METALS INC | $154,000 | -58.9% | 17,600 | -45.0% | 0.00% | -50.0% |
| CHUBK | New | COMMERCEHUB INC | $183,000 | – | 11,620 | +100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -35,709 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -20,935 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -37,000 | -100.0% | -0.01% | – |
| Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -65,000 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -224,801 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -62,000 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -157,500 | -100.0% | -0.07% | – |
| Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -452,800 | -100.0% | -0.07% | – | |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -151,716 | -100.0% | -0.07% | – |
| Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -536,300 | -100.0% | -0.11% | – | |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -661,630 | -100.0% | -0.19% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -362,000 | -100.0% | -0.20% | – |
| Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,351,391 | -100.0% | -0.28% | – | |
| Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -3,475,733 | -100.0% | -0.53% | – |
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 2016-11-03
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 | 2024-02-20 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.