$14 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 285 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,533,080,000 | +76.1% | 62,627,528 | +90.7% | 10.94% | -1.2% |
| OKE | Buy | ONEOK INC NEW | $1,182,178,000 | +132.9% | 20,769,810 | +118.7% | 8.43% | +30.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd prt int | $1,113,036,000 | +84.6% | 68,623,500 | +103.9% | 7.94% | +3.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $776,676,000 | +192.8% | 21,925,232 | +309.5% | 5.54% | +64.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $772,564,000 | +80.9% | 18,106,326 | +103.9% | 5.51% | +1.5% |
| MPLX | Buy | MPLX LP | $734,852,000 | +92.3% | 22,242,164 | +106.5% | 5.24% | +7.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $718,720,000 | +66.6% | 20,875,592 | +87.7% | 5.13% | -6.5% |
| TRGP | Buy | TARGA RES CORP | $667,746,000 | +88.4% | 15,176,522 | +107.3% | 4.76% | +5.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $466,872,000 | +106.4% | 21,193,190 | +93.4% | 3.33% | +15.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $408,774,000 | +66.3% | 7,006,154 | +102.2% | 2.92% | -6.7% |
| DCP | Buy | DCP MIDSTREAM LP | $316,762,000 | +34.1% | 9,020,048 | +38.7% | 2.26% | -24.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $312,876,000 | +123.7% | 14,865,180 | +216.9% | 2.23% | +25.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $304,314,000 | +75.4% | 20,209,124 | +110.4% | 2.17% | -1.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $270,816,000 | +38.7% | 4,588,190 | +71.7% | 1.93% | -22.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $255,654,000 | +105.0% | 11,755,368 | +106.9% | 1.82% | +15.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $249,348,000 | +94.9% | 5,219,362 | +113.5% | 1.78% | +9.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $248,196,000 | +61.6% | 6,551,112 | +95.6% | 1.77% | -9.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $226,810,000 | +66.6% | 9,124,728 | +104.4% | 1.62% | -6.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $197,662,000 | +47.6% | 5,876,588 | +73.5% | 1.41% | -17.2% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $195,230,000 | +72.5% | 10,944,880 | +98.9% | 1.39% | -3.2% |
| TCP | Buy | TC PIPELINES LP | $194,796,000 | +34.8% | 5,616,154 | +106.3% | 1.39% | -24.4% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $193,090,000 | +84.7% | 4,141,644 | +98.1% | 1.38% | +3.7% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $175,496,000 | +78.4% | 3,917,018 | +83.9% | 1.25% | +0.1% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $173,340,000 | +48.2% | 9,114,684 | +100.6% | 1.24% | -16.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $166,060,000 | +25.3% | 18,170,398 | +83.6% | 1.18% | -29.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $163,950,000 | +101.5% | 5,250,600 | +133.4% | 1.17% | +13.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $143,730,000 | +65.5% | 10,116,696 | +101.1% | 1.02% | -7.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $133,720,000 | +84.8% | 9,789,216 | +108.0% | 0.95% | +3.7% |
| TRP | Buy | TRANSCANADA CORP | $99,286,000 | +38.4% | 2,404,050 | +62.9% | 0.71% | -22.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $98,544,000 | +91.3% | 3,849,678 | +92.8% | 0.70% | +7.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $94,302,000 | +67.7% | 4,048,234 | +78.1% | 0.67% | -5.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $92,718,000 | +169.7% | 3,186,882 | +174.7% | 0.66% | +51.3% |
| ENB | Buy | ENBRIDGE INC | $90,106,000 | +48.6% | 2,863,914 | +84.6% | 0.64% | -16.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $86,422,000 | +49.2% | 4,039,856 | +110.5% | 0.62% | -16.3% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $79,146,000 | +86.2% | 3,997,326 | +95.1% | 0.56% | +4.4% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $77,642,000 | +13.7% | 5,526,940 | +66.0% | 0.55% | -36.2% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $75,896,000 | +112.9% | 2,987,190 | +95.4% | 0.54% | +19.4% |
| GLP | Buy | GLOBAL PARTNERS LP | $70,686,000 | +95.4% | 4,606,518 | +112.6% | 0.50% | +9.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $64,906,000 | +35.2% | 3,793,580 | +80.2% | 0.46% | -24.1% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $61,352,000 | +199.8% | 2,222,420 | +200.7% | 0.44% | +68.5% |
| EQGP | Buy | EQT GP HLDGS LP | $53,552,000 | +53.6% | 2,321,254 | +79.0% | 0.38% | -13.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $52,206,000 | +152.4% | 1,306,150 | +172.1% | 0.37% | +41.4% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $50,314,000 | +51.2% | 3,106,526 | +74.0% | 0.36% | -15.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $48,230,000 | -43.2% | 1,863,694 | -36.3% | 0.34% | -68.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $47,784,000 | +8.2% | 4,957,166 | +55.0% | 0.34% | -39.2% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $41,600,000 | +73.9% | 2,349,150 | +71.2% | 0.30% | -2.3% |
| SRLP | Buy | SPRAGUE RES LP | $40,220,000 | +100.5% | 1,686,508 | +103.4% | 0.29% | +12.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $39,440,000 | +57.1% | 3,888,000 | +99.9% | 0.28% | -11.9% |
| LNG | Buy | CHENIERE ENERGY INC | $31,326,000 | +15.7% | 586,400 | +16.6% | 0.22% | -35.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $30,944,000 | -29.5% | 837,980 | +22.5% | 0.22% | -60.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $29,166,000 | +40.5% | 1,479,828 | +59.3% | 0.21% | -21.2% |
| AY | New | ATLANTICA YIELD PLC | $23,620,000 | – | 1,206,286 | +100.0% | 0.17% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $22,072,000 | +183.6% | 710,000 | +246.3% | 0.16% | +58.6% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $21,602,000 | +91.5% | 1,135,374 | +99.3% | 0.15% | +7.7% |
| GLOG | Buy | GASLOG LTD | $21,218,000 | +35.5% | 1,290,894 | +83.4% | 0.15% | -24.1% |
| AREXQ | Buy | APPROACH RESOURCES INC | $19,767,000 | -0.7% | 7,573,403 | +12.6% | 0.14% | -44.3% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $19,242,000 | -30.4% | 1,254,722 | +38.2% | 0.14% | -61.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,644,000 | +92.3% | 599,156 | +115.5% | 0.13% | +8.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $14,390,000 | +214.5% | 982,400 | +277.7% | 0.10% | +77.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $12,820,000 | +93.2% | 387,560 | +116.8% | 0.09% | +8.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $12,566,000 | +125.1% | 458,864 | +127.2% | 0.09% | +26.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,698,000 | +110.4% | 257,000 | +126.4% | 0.08% | +16.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $9,418,000 | +72.9% | 571,858 | +100.0% | 0.07% | -2.9% |
| EQIX | Buy | EQUINIX INC | $5,448,000 | +99.9% | 13,040 | +116.6% | 0.04% | +11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,456,000 | +118.9% | 51,800 | +136.5% | 0.04% | +21.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,744,000 | +99.5% | 148,600 | +100.0% | 0.03% | +13.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,148,000 | +148.8% | 106,400 | +177.8% | 0.03% | +42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,102,000 | +53.1% | 28,250 | +50.3% | 0.03% | -14.7% |
| KKR | Buy | KKR & CO L P DEL | $3,724,000 | +100.4% | 183,576 | +107.9% | 0.03% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,338,000 | +52.1% | 30,500 | +54.0% | 0.02% | -14.3% |
| ARCC | Buy | ARES CAP CORP | $3,244,000 | +248.4% | 204,536 | +244.9% | 0.02% | +91.7% |
| VLP | New | VALERO ENERGY PARTNERS LP | $2,042,000 | – | 58,000 | +100.0% | 0.02% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,776,000 | +26.8% | 98,200 | +50.4% | 0.01% | -27.8% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $1,694,000 | +70.9% | 197,160 | +100.0% | 0.01% | -7.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,356,000 | +70.4% | 115,480 | +100.0% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,304,000 | +153.2% | 8,000 | +142.4% | 0.01% | +28.6% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,324,000 | – | 46,200 | +100.0% | 0.01% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,300,000 | +86.5% | 111,082 | +100.0% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,234,000 | +310.0% | 41,710 | +363.4% | 0.01% | +125.0% |
| CGBD | Buy | TCG BDC INC | $1,112,000 | +140.7% | 62,200 | +169.3% | 0.01% | +33.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,074,000 | +357.0% | 60,244 | +406.3% | 0.01% | +166.7% |
| PSX | Buy | PHILLIPS 66 | $1,016,000 | +319.8% | 10,600 | +341.7% | 0.01% | +133.3% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $944,000 | +123.2% | 56,800 | +142.7% | 0.01% | +40.0% |
| ERF | Buy | ENERPLUS CORP | $1,012,000 | +130.0% | 90,000 | +100.0% | 0.01% | +16.7% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $952,000 | – | 54,000 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $816,000 | +102.0% | 16,000 | +100.0% | 0.01% | +20.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $858,000 | +333.3% | 54,000 | +440.0% | 0.01% | +100.0% |
| TERP | Buy | TERRAFORM PWR INC | $724,000 | +135.1% | 67,600 | +162.0% | 0.01% | +25.0% |
| SUN | Buy | SUNOCO LP | $760,000 | +79.7% | 29,800 | +100.0% | 0.01% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $570,000 | +78.7% | 36,718 | +100.0% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $616,000 | +73.0% | 30,000 | +100.0% | 0.00% | -20.0% |
| NYLD | Buy | NRG YIELD INCcl c | $374,000 | +80.7% | 22,000 | +100.0% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $426,000 | +87.7% | 10,800 | +100.0% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $444,000 | – | 4,000 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $462,000 | +91.7% | 8,200 | +100.0% | 0.00% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $328,000 | +60.0% | 27,000 | +100.0% | 0.00% | -33.3% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -49,140 | -100.0% | -0.01% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -294,500 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -62,755 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -42,200 | -100.0% | -0.02% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -148,474 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -172,800 | -100.0% | -0.15% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,423,637 | -100.0% | -0.25% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -939,700 | -100.0% | -0.36% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.