$7.82 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 154 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $845,512,000 | -4.0% | 32,433,010 | -0.3% | 10.81% | +6.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $624,608,000 | -25.9% | 34,151,070 | -17.4% | 7.99% | -17.9% |
| OKE | Buy | ONEOK INC NEW | $525,098,000 | +202.5% | 9,476,645 | +184.7% | 6.72% | +235.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $467,254,000 | -28.3% | 9,112,129 | -21.8% | 5.98% | -20.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $442,561,000 | -5.6% | 11,377,198 | -2.7% | 5.66% | +4.5% |
| MPLX | Sell | MPLX LP | $370,628,000 | +2.6% | 10,586,864 | -2.2% | 4.74% | +13.6% |
| TRGP | Sell | TARGA RES CORP | $304,950,000 | +1.6% | 6,447,461 | -2.9% | 3.90% | +12.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $252,885,000 | -11.7% | 4,436,858 | -1.0% | 3.23% | -2.3% |
| DCP | Sell | DCP MIDSTREAM LP | $235,224,000 | -1.7% | 6,790,838 | -4.0% | 3.01% | +8.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $226,648,000 | -19.1% | 10,696,235 | +0.2% | 2.90% | -10.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $224,798,000 | +5.4% | 3,163,725 | +5.7% | 2.88% | +16.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $187,955,000 | +0.9% | 2,507,292 | +0.5% | 2.40% | +11.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $169,388,000 | +5.5% | 3,817,094 | +2.0% | 2.17% | +16.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $160,160,000 | +6.8% | 8,351,267 | +6.7% | 2.05% | +18.2% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $159,727,000 | -4.8% | 3,335,556 | -0.4% | 2.04% | +5.4% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $152,398,000 | -1.0% | 9,858,223 | -1.3% | 1.95% | +9.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $151,320,000 | +9.9% | 5,356,872 | -1.1% | 1.94% | +21.7% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $124,576,000 | – | 2,488,745 | +100.0% | 1.59% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $119,187,000 | +4.0% | 2,267,861 | -2.2% | 1.52% | +15.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $115,703,000 | -12.3% | 4,156,498 | -4.5% | 1.48% | -2.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $106,723,000 | -34.5% | 4,880,517 | -21.6% | 1.36% | -27.4% |
| TCP | Buy | TC PIPELINES LP | $101,127,000 | -0.8% | 1,933,127 | +4.3% | 1.29% | +9.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $90,590,000 | -0.2% | 3,018,860 | +0.7% | 1.16% | +10.6% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $89,906,000 | -6.8% | 2,851,850 | -2.0% | 1.15% | +3.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $88,714,000 | +9.4% | 5,105,148 | +13.1% | 1.14% | +21.3% |
| RSPP | Sell | RSP PERMIAN INC | $85,494,000 | -71.9% | 2,471,647 | -73.8% | 1.09% | -68.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $85,232,000 | -0.9% | 3,669,124 | -14.4% | 1.09% | +9.8% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $85,137,000 | +3.5% | 1,641,685 | -12.5% | 1.09% | +14.6% |
| TRP | Buy | TRANSCANADA CORP | $81,312,000 | +15.5% | 1,645,231 | +11.4% | 1.04% | +27.9% |
| ENB | Buy | ENBRIDGE INC | $79,198,000 | +11.7% | 1,893,104 | +6.3% | 1.01% | +23.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $76,140,000 | -13.0% | 4,543,008 | -12.0% | 0.97% | -3.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $74,637,000 | +29.7% | 2,126,800 | +22.4% | 0.96% | +43.6% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $63,148,000 | -11.1% | 3,157,570 | +0.6% | 0.81% | -1.6% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $51,611,000 | -3.9% | 2,220,241 | -6.4% | 0.66% | +6.5% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $49,317,000 | -1.4% | 2,098,663 | -3.7% | 0.63% | +9.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $47,776,000 | +2.1% | 2,989,883 | +2.3% | 0.61% | +13.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $44,021,000 | +7.0% | 1,804,239 | +3.1% | 0.56% | +18.5% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $38,750,000 | -11.9% | 2,089,406 | -9.1% | 0.50% | -2.4% |
| EQGP | Sell | EQT GP HLDGS LP | $38,504,000 | -10.6% | 1,329,927 | -6.9% | 0.49% | -1.2% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $37,348,000 | -30.4% | 1,167,342 | -37.3% | 0.48% | -22.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $36,920,000 | +0.6% | 1,284,461 | -5.5% | 0.47% | +11.3% |
| NS | Sell | NUSTAR ENERGY LP | $35,903,000 | -19.6% | 884,600 | -7.7% | 0.46% | -11.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $33,589,000 | +2.2% | 1,931,015 | +6.1% | 0.43% | +13.5% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $32,112,000 | -26.2% | 1,922,947 | -32.8% | 0.41% | -18.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $31,000,000 | -10.0% | 1,075,960 | +1.1% | 0.40% | -0.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $30,093,000 | +27.3% | 416,990 | +38.2% | 0.38% | +41.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $27,457,000 | -8.2% | 1,868,400 | +12.5% | 0.35% | +1.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $26,971,000 | -31.3% | 2,336,137 | -16.7% | 0.34% | -24.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $25,701,000 | +50.4% | 638,072 | +38.0% | 0.33% | +67.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $22,984,000 | +52.5% | 1,233,200 | +28.5% | 0.29% | +69.0% |
| LNG | CHENIERE ENERGY INC | $22,639,000 | -7.5% | 502,792 | 0.0% | 0.29% | +2.5% | |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $22,569,000 | – | 1,331,000 | +100.0% | 0.29% | – |
| SRLP | Buy | SPRAGUE RES LP | $20,332,000 | -11.2% | 826,554 | +1.8% | 0.26% | -1.5% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $17,351,000 | -35.0% | 1,244,773 | -28.7% | 0.22% | -27.9% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $17,278,000 | +30.0% | 689,020 | +39.4% | 0.22% | +44.4% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $13,246,000 | +17.9% | 333,383 | +21.9% | 0.17% | +30.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $12,084,000 | -30.3% | 550,387 | -35.4% | 0.16% | -22.5% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $11,442,000 | +21.1% | 207,000 | +18.3% | 0.15% | +33.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,806,000 | – | 172,800 | +100.0% | 0.14% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $10,293,000 | -48.6% | 250,158 | -46.3% | 0.13% | -42.9% |
| GLOG | Buy | GASLOG LTD | $9,737,000 | +25.5% | 558,513 | +9.6% | 0.12% | +38.9% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $9,404,000 | – | 357,000 | +100.0% | 0.12% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $8,767,000 | -19.7% | 923,100 | -8.3% | 0.11% | -11.1% |
| HIFR | Sell | INFRAREIT INC | $8,341,000 | -13.5% | 373,111 | -25.9% | 0.11% | -3.6% |
| KYN | KAYNE ANDERSON MLP INVT CO | $5,195,000 | -3.6% | 285,929 | 0.0% | 0.07% | +6.5% | |
| EQIX | New | EQUINIX INC | $4,850,000 | – | 10,870 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,962,000 | +1315.0% | 27,050 | +1252.5% | 0.05% | +1600.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,979,000 | -29.7% | 230,700 | -28.3% | 0.05% | -21.5% |
| DLR | New | DIGITAL RLTY TR INC | $2,827,000 | – | 23,900 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP L P | $2,478,000 | +726.0% | 74,300 | +725.6% | 0.03% | +966.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,335,000 | +784.5% | 17,100 | +755.0% | 0.03% | +900.0% |
| SLCA | U S SILICA HLDGS INC | $2,369,000 | -12.5% | 76,300 | 0.0% | 0.03% | -3.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,786,000 | +614.4% | 17,900 | +616.0% | 0.02% | +666.7% |
| KKR | Buy | KKR & CO L P DEL | $1,691,000 | +728.9% | 83,300 | +657.3% | 0.02% | +1000.0% |
| PRMW | PRIMO WTR CORP | $1,318,000 | -6.7% | 111,344 | 0.0% | 0.02% | +6.2% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $1,096,000 | 0.0% | 98,580 | 0.0% | 0.01% | +7.7% | |
| FRPT | FRESHPET INC | $982,000 | -5.7% | 62,755 | 0.0% | 0.01% | +8.3% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $848,000 | -3.0% | 57,740 | 0.0% | 0.01% | +10.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $861,000 | – | 20,000 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $743,000 | – | 22,200 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $766,000 | +21.4% | 46,800 | +21.2% | 0.01% | +42.9% |
| ECR | ECLIPSE RES CORP | $736,000 | -12.5% | 294,500 | 0.0% | 0.01% | -10.0% | |
| PLD | Buy | PROLOGIS INC | $691,000 | +114.6% | 10,900 | +98.2% | 0.01% | +125.0% |
| SRE | Buy | SEMPRA ENERGY | $638,000 | +183.6% | 5,600 | +180.0% | 0.01% | +166.7% |
| SUN | Sell | SUNOCO LP | $463,000 | -13.5% | 14,900 | -14.9% | 0.01% | 0.0% |
| ERF | ENERPLUS CORP | $443,000 | +21.4% | 45,000 | 0.0% | 0.01% | +50.0% | |
| D | New | DOMINION ENERGY INC | $507,000 | – | 6,600 | +100.0% | 0.01% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $396,000 | +98.0% | 23,400 | +87.2% | 0.01% | +150.0% |
| AY | New | ATLANTICA YIELD PLC | $334,000 | – | 17,000 | +100.0% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $318,000 | -4.2% | 18,359 | 0.0% | 0.00% | 0.0% | |
| CTRE | New | CARETRUST REIT INC | $283,000 | – | 14,900 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,500 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $249,000 | +22.1% | 11,900 | +19.0% | 0.00% | +50.0% |
| WY | New | WEYERHAEUSER CO | $221,000 | – | 6,500 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $225,000 | – | 12,000 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $207,000 | – | 9,300 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $231,000 | – | 9,600 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $251,000 | – | 8,500 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $257,000 | – | 4,100 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $229,000 | – | 17,000 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $268,000 | +24.7% | 6,500 | +18.2% | 0.00% | +50.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $231,000 | – | 9,500 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $254,000 | +21.5% | 5,400 | +20.0% | 0.00% | +50.0% |
| IGF | New | ISHARES TRglb infrastr etf | $203,000 | – | 4,500 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $272,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -160,963 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -574,614 | -100.0% | -0.11% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1,667,398 | -100.0% | -0.38% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -2,823,300 | -100.0% | -1.68% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -6,967,267 | -100.0% | -4.08% | – |
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 2017-11-08
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.