$8.66 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 141 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $880,712,000 | -2.4% | 32,523,264 | -0.5% | 10.17% | +13.1% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $842,685,000 | – | 41,329,104 | +100.0% | 9.73% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $651,663,000 | -3.3% | 11,649,319 | +4.5% | 7.53% | +12.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $468,984,000 | -29.8% | 11,692,759 | -28.5% | 5.42% | -18.6% |
| MPLX | Sell | MPLX LP | $361,364,000 | -20.6% | 10,819,822 | -14.2% | 4.17% | -8.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $353,706,000 | -33.0% | 6,967,267 | -29.1% | 4.08% | -22.4% |
| RSPP | RSP PERMIAN INC | $303,855,000 | -22.1% | 9,416,026 | 0.0% | 3.51% | -9.8% | |
| TRGP | Sell | TARGA RES CORP | $300,161,000 | -25.6% | 6,641,061 | -1.4% | 3.47% | -13.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $286,539,000 | -9.0% | 4,482,310 | -2.4% | 3.31% | +5.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,286,000 | -19.3% | 10,669,735 | -2.9% | 3.24% | -6.5% |
| DCP | Sell | DCP MIDSTREAM LP | $239,264,000 | -25.0% | 7,072,921 | -13.0% | 2.76% | -13.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $213,314,000 | -21.2% | 2,993,237 | -14.9% | 2.46% | -8.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $186,199,000 | -5.3% | 2,495,150 | -2.4% | 2.15% | +9.7% |
| OKE | Sell | ONEOK INC NEW | $173,589,000 | -16.3% | 3,328,151 | -11.1% | 2.00% | -3.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $167,808,000 | -2.6% | 3,350,309 | +3.4% | 1.94% | +12.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $162,829,000 | -26.3% | 6,224,841 | -11.9% | 1.88% | -14.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $160,573,000 | +11.0% | 3,743,294 | +13.0% | 1.86% | +28.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $153,960,000 | -9.1% | 9,991,806 | +8.6% | 1.78% | +5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $149,991,000 | +9.8% | 7,829,211 | +24.6% | 1.73% | +27.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $145,921,000 | +22.4% | 2,823,300 | +28.9% | 1.68% | +41.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $137,659,000 | -15.9% | 5,413,872 | -4.9% | 1.59% | -2.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $131,922,000 | -9.1% | 4,354,434 | -3.3% | 1.52% | +5.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $114,609,000 | -8.8% | 2,319,367 | -5.3% | 1.32% | +5.7% |
| TCP | Buy | TC PIPELINES LP | $101,908,000 | +23.3% | 1,853,077 | +33.8% | 1.18% | +42.8% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $96,510,000 | -2.0% | 2,909,050 | -2.0% | 1.12% | +13.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $90,737,000 | -5.8% | 2,996,960 | -7.9% | 1.05% | +9.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $87,544,000 | -16.7% | 5,162,108 | -10.1% | 1.01% | -3.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $85,983,000 | -11.4% | 4,284,583 | -1.4% | 0.99% | +2.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $82,281,000 | +19.5% | 1,875,518 | +41.9% | 0.95% | +38.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $81,070,000 | -6.4% | 4,514,548 | +2.8% | 0.94% | +8.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $71,068,000 | -2.6% | 3,138,000 | +3.2% | 0.82% | +12.8% |
| ENB | Sell | ENBRIDGE INC | $70,881,000 | -11.2% | 1,780,704 | -6.6% | 0.82% | +3.0% |
| TRP | Buy | TRANSCANADA CORP | $70,406,000 | +39.6% | 1,477,125 | +35.1% | 0.81% | +61.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $57,545,000 | +213.0% | 1,737,700 | +199.6% | 0.66% | +263.4% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $53,671,000 | -34.3% | 1,860,662 | -27.2% | 0.62% | -23.8% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $53,696,000 | -6.4% | 2,371,233 | +1.2% | 0.62% | +8.4% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $50,037,000 | -5.1% | 2,180,341 | -3.7% | 0.58% | +9.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $46,774,000 | -22.6% | 2,923,383 | -8.0% | 0.54% | -10.3% |
| NS | Buy | NUSTAR ENERGY LP | $44,675,000 | +54.7% | 958,200 | +72.4% | 0.52% | +79.2% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $43,988,000 | -0.7% | 2,297,453 | +1.9% | 0.51% | +15.2% |
| ARCX | ARC LOGISTICS PARTNERS LP | $43,494,000 | +6.6% | 2,863,455 | 0.0% | 0.50% | +23.3% | |
| EQGP | Sell | EQT GP HLDGS LP | $43,078,000 | -7.2% | 1,429,103 | -15.7% | 0.50% | +7.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $41,136,000 | -9.0% | 1,750,539 | +1.6% | 0.48% | +5.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $39,269,000 | -46.7% | 2,805,637 | -13.9% | 0.45% | -38.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $36,708,000 | -16.9% | 1,359,872 | +10.7% | 0.42% | -3.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $34,460,000 | +31.7% | 1,063,910 | +31.4% | 0.40% | +52.5% |
| GLP | Buy | GLOBAL PARTNERS LP | $32,851,000 | -4.6% | 1,820,223 | +3.0% | 0.38% | +10.5% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $32,503,000 | -36.8% | 1,667,398 | -30.2% | 0.38% | -26.9% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $29,908,000 | +80.7% | 1,661,100 | +83.7% | 0.34% | +109.1% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $26,676,000 | -24.7% | 1,744,773 | -13.3% | 0.31% | -12.7% |
| LNG | Buy | CHENIERE ENERGY INC | $24,486,000 | +110.9% | 502,792 | +104.6% | 0.28% | +144.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $23,646,000 | -20.1% | 301,690 | -17.9% | 0.27% | -7.5% |
| SRLP | SPRAGUE RES LP | $22,885,000 | +4.1% | 811,554 | 0.0% | 0.26% | +20.5% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $20,036,000 | -34.7% | 465,961 | -30.0% | 0.23% | -24.5% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $17,335,000 | – | 851,572 | +100.0% | 0.20% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,094,000 | +32.4% | 462,272 | +18.6% | 0.20% | +52.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $15,069,000 | +34.9% | 960,000 | +54.5% | 0.17% | +56.8% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $13,288,000 | +24.7% | 494,420 | +13.3% | 0.15% | +44.3% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $11,236,000 | -66.1% | 273,570 | -64.1% | 0.13% | -60.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $10,917,000 | -26.4% | 1,006,500 | +17.7% | 0.13% | -14.9% |
| NYLDA | Sell | NRG YIELD INCcl a new | $9,802,000 | -8.5% | 574,614 | -6.8% | 0.11% | +5.6% |
| HIFR | Sell | INFRAREIT INC | $9,641,000 | -17.7% | 503,611 | -22.7% | 0.11% | -5.1% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $9,451,000 | – | 175,000 | +100.0% | 0.11% | – |
| GLOG | Buy | GASLOG LTD | $7,760,000 | +39.9% | 509,547 | +40.8% | 0.09% | +63.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $5,664,000 | -26.0% | 321,900 | -18.4% | 0.06% | -14.5% |
| KYN | KAYNE ANDERSON MLP INVT CO | $5,389,000 | -10.2% | 285,929 | 0.0% | 0.06% | +3.3% | |
| USAC | USA COMPRESSION PARTNERS LP | $3,272,000 | -3.1% | 200,000 | 0.0% | 0.04% | +11.8% | |
| SLCA | Buy | U S SILICA HLDGS INC | $2,706,000 | +5.7% | 76,300 | +42.9% | 0.03% | +19.2% |
| SND | Sell | SMART SAND INC | $1,431,000 | -64.8% | 160,963 | -35.6% | 0.02% | -57.5% |
| PRMW | Buy | PRIMO WTR CORP | $1,413,000 | +50.8% | 111,344 | +61.2% | 0.02% | +77.8% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $1,096,000 | -12.0% | 98,580 | 0.0% | 0.01% | +8.3% | |
| FRPT | FRESHPET INC | $1,041,000 | +50.9% | 62,755 | 0.0% | 0.01% | +71.4% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $874,000 | -8.1% | 57,740 | 0.0% | 0.01% | +11.1% | |
| ECR | Buy | ECLIPSE RES CORP | $841,000 | +23.1% | 294,500 | +9.3% | 0.01% | +42.9% |
| ARCC | Buy | ARES CAP CORP | $631,000 | +36.6% | 38,600 | +45.1% | 0.01% | +40.0% |
| SUN | New | SUNOCO LP | $535,000 | – | 17,500 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $426,000 | – | 9,000 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $322,000 | – | 5,500 | +100.0% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $332,000 | -7.0% | 18,359 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $365,000 | -48.7% | 45,000 | -49.2% | 0.00% | -42.9% |
| PSX | New | PHILLIPS 66 | $248,000 | – | 3,000 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $225,000 | – | 2,000 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $300,000 | – | 9,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $250,000 | – | 2,500 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $302,000 | – | 15,000 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $280,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $264,000 | – | 2,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $204,000 | – | 11,000 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $200,000 | – | 12,500 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $216,000 | – | 3,000 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | – | 5,500 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $209,000 | – | 4,500 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $204,000 | – | 10,000 | +100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -110,000 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -242,200 | -100.0% | -0.06% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -237,941 | -100.0% | -0.11% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -2,562,572 | -100.0% | -0.21% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -1,733,589 | -100.0% | -0.33% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,514,632 | -100.0% | -0.38% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -10,323,125 | -100.0% | -2.51% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -20,914,343 | -100.0% | -7.61% | – |
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 2017-08-07
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.