$10 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 135 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $902,446,000 | +5.5% | 32,686,057 | +3.3% | 9.00% | +2.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $763,779,000 | +0.1% | 20,914,343 | -1.8% | 7.61% | -2.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $674,034,000 | +56.6% | 11,150,271 | +52.2% | 6.72% | +51.8% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $667,612,000 | -4.6% | 16,351,359 | -11.1% | 6.66% | -7.5% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $527,853,000 | +0.1% | 9,824,263 | -19.9% | 5.26% | -3.0% |
| MPLX | Buy | MPLX LP | $454,846,000 | +8.9% | 12,607,101 | +4.5% | 4.53% | +5.5% |
| TRGP | Buy | TARGA RES CORP | $403,240,000 | +15.6% | 6,732,091 | +8.2% | 4.02% | +12.1% |
| RSPP | Sell | RSP PERMIAN INC | $390,106,000 | -35.1% | 9,416,026 | -30.1% | 3.89% | -37.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $347,165,000 | -1.3% | 10,982,925 | +0.8% | 3.46% | -4.3% |
| DCP | Sell | DCP MIDSTREAM LP | $318,855,000 | -7.3% | 8,128,204 | -9.3% | 3.18% | -10.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $314,759,000 | -6.7% | 4,591,260 | -10.0% | 3.14% | -9.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $270,547,000 | -18.2% | 3,517,915 | -19.6% | 2.70% | -20.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $252,076,000 | -4.9% | 10,323,125 | -6.4% | 2.51% | -7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $220,931,000 | -11.7% | 7,068,041 | -2.1% | 2.20% | -14.5% |
| OKE | Sell | ONEOK INC NEW | $207,457,000 | -7.8% | 3,742,251 | -4.5% | 2.07% | -10.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $196,568,000 | -1.6% | 2,556,380 | -1.9% | 1.96% | -4.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $172,370,000 | +19.7% | 3,240,249 | +6.7% | 1.72% | +16.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $169,465,000 | -21.5% | 9,200,546 | +10.4% | 1.69% | -23.9% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $163,663,000 | +12.5% | 5,691,172 | +4.8% | 1.63% | +9.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $145,061,000 | +16.9% | 4,501,261 | +5.5% | 1.45% | +13.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $144,625,000 | +7.5% | 3,312,900 | +12.9% | 1.44% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $136,569,000 | +69.9% | 6,282,511 | +61.8% | 1.36% | +64.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $125,701,000 | +19.0% | 2,448,247 | +12.7% | 1.25% | +15.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $119,255,000 | +19.7% | 2,189,600 | +11.6% | 1.19% | +16.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $105,092,000 | +4.4% | 5,743,008 | +5.1% | 1.05% | +1.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $98,460,000 | +40.3% | 2,969,700 | +30.7% | 0.98% | +36.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $97,031,000 | -5.1% | 4,343,883 | +2.2% | 0.97% | -8.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $96,299,000 | +71.9% | 3,254,800 | +80.9% | 0.96% | +66.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $86,595,000 | -6.9% | 4,389,500 | -8.9% | 0.86% | -9.7% |
| TCP | Buy | TC PIPELINES LP | $82,620,000 | +13.8% | 1,385,077 | +12.2% | 0.82% | +10.5% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $81,696,000 | +7.9% | 2,557,292 | -0.4% | 0.81% | +4.5% |
| ENB | Buy | ENBRIDGE INC | $79,777,000 | +148.3% | 1,906,934 | +149.9% | 0.80% | +140.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $73,657,000 | +331.1% | 3,259,800 | +300.6% | 0.73% | +317.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $72,998,000 | +23.0% | 3,041,900 | +28.9% | 0.73% | +19.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $68,829,000 | +41.7% | 1,321,900 | -2.0% | 0.69% | +37.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $60,403,000 | -23.3% | 3,179,246 | +2.8% | 0.60% | -25.7% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $57,376,000 | +37.1% | 2,342,233 | +15.0% | 0.57% | +33.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $52,728,000 | -1.3% | 2,263,063 | 0.0% | 0.53% | -4.2% | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $51,442,000 | -18.3% | 2,387,658 | -31.0% | 0.51% | -20.7% |
| TRP | Sell | TRANSCANADA CORP | $50,439,000 | -0.5% | 1,093,225 | -2.7% | 0.50% | -3.5% |
| EQGP | Sell | EQT GP HLDGS LP | $46,421,000 | +7.0% | 1,695,840 | -1.5% | 0.46% | +3.8% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $45,228,000 | +2.7% | 1,723,039 | 0.0% | 0.45% | -0.4% | |
| SEMG | Sell | SEMGROUP CORPcl a | $44,198,000 | -16.2% | 1,228,052 | -2.8% | 0.44% | -18.6% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $44,283,000 | +30.0% | 2,254,053 | +25.7% | 0.44% | +26.0% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $40,802,000 | -16.2% | 2,863,455 | -6.3% | 0.41% | -18.8% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $38,194,000 | +15.9% | 1,514,632 | +13.0% | 0.38% | +12.4% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $35,440,000 | -41.2% | 2,011,453 | -46.7% | 0.35% | -43.1% |
| GLP | Sell | GLOBAL PARTNERS LP | $34,445,000 | -7.7% | 1,766,523 | -8.0% | 0.34% | -10.7% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $33,158,000 | +12.6% | 762,550 | +7.0% | 0.33% | +9.2% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $32,935,000 | +13.0% | 1,733,589 | -4.0% | 0.33% | +9.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $30,685,000 | +4.3% | 665,861 | -4.1% | 0.31% | +1.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $29,590,000 | -8.8% | 367,251 | -7.5% | 0.30% | -11.7% |
| NS | Sell | NUSTAR ENERGY LP | $28,878,000 | -2.5% | 555,700 | -6.6% | 0.29% | -5.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $26,158,000 | +561.2% | 809,960 | +489.9% | 0.26% | +536.6% |
| SRLP | Sell | SPRAGUE RES LP | $21,992,000 | -6.7% | 811,554 | -3.2% | 0.22% | -9.5% |
| MEP | MIDCOAST ENERGY PARTNERS L P | $20,628,000 | +14.2% | 2,562,572 | 0.0% | 0.21% | +10.8% | |
| PBA | New | PEMBINA PIPELINE CORP | $18,384,000 | – | 580,000 | +100.0% | 0.18% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,547,000 | – | 904,100 | +100.0% | 0.16% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $14,830,000 | – | 855,000 | +100.0% | 0.15% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,908,000 | +176.1% | 389,772 | +112.9% | 0.13% | +168.8% |
| HIFR | INFRAREIT INC | $11,717,000 | +0.5% | 651,111 | 0.0% | 0.12% | -2.5% | |
| LNG | New | CHENIERE ENERGY INC | $11,610,000 | – | 245,722 | +100.0% | 0.12% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $11,394,000 | +1.8% | 237,941 | -5.9% | 0.11% | -0.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $11,171,000 | +210.4% | 621,500 | +176.2% | 0.11% | +200.0% |
| NYLDA | NRG YIELD INCcl a new | $10,717,000 | +13.2% | 616,314 | 0.0% | 0.11% | +10.3% | |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $10,656,000 | +82.2% | 436,420 | +66.9% | 0.11% | +76.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,653,000 | -5.4% | 394,600 | -7.1% | 0.08% | -8.4% |
| KYN | KAYNE ANDERSON MLP INVT CO | $6,004,000 | +7.3% | 285,929 | 0.0% | 0.06% | +3.4% | |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $5,718,000 | -11.7% | 242,200 | -11.9% | 0.06% | -14.9% |
| GLOG | Buy | GASLOG LTD | $5,547,000 | +36.7% | 362,000 | +43.7% | 0.06% | +31.0% |
| SND | SMART SAND INC | $4,061,000 | -1.8% | 250,000 | 0.0% | 0.04% | -7.0% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $3,378,000 | -21.9% | 200,000 | -20.0% | 0.03% | -22.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,560,000 | +27.3% | 53,400 | +50.4% | 0.03% | +23.8% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,520,000 | +57.0% | 110,000 | +39.4% | 0.02% | +50.0% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $1,245,000 | +7.0% | 98,580 | 0.0% | 0.01% | 0.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $951,000 | +3.6% | 57,740 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WTR CORP | $937,000 | +10.5% | 69,070 | 0.0% | 0.01% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $676,000 | +4.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| ECR | ECLIPSE RES CORP | $683,000 | -5.0% | 269,500 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $711,000 | -15.2% | 88,500 | 0.0% | 0.01% | -22.2% | |
| FRPT | FRESHPET INC | $690,000 | +8.5% | 62,755 | 0.0% | 0.01% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $462,000 | -59.9% | 26,600 | -62.0% | 0.01% | -58.3% |
| KED | KAYNE ANDERSON ENERGY DEV CO | $357,000 | +0.3% | 18,359 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC | $333,000 | – | 30,000 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $249,000 | +0.4% | 400 | 0.0% | 0.00% | -33.3% | |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -6,250 | -100.0% | -0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -15,618 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,380 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -52,500 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -40,500 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -37,400 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -125,700 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -43,200 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -244,171 | -100.0% | -0.04% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -742,538 | -100.0% | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,172,750 | -100.0% | -0.50% | – |
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/A filed 2017-05-10
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.