$6.21 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $711,448,000 | -5.4% | 24,893,582 | -4.4% | 11.45% | +1.6% |
| ET | Sell | ENERGY TRANSFER LP | $544,949,000 | -8.6% | 41,663,874 | -1.6% | 8.77% | -1.9% |
| OKE | Sell | ONEOK INC NEW | $537,076,000 | -1.4% | 7,288,510 | -7.9% | 8.64% | +5.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $502,945,000 | -13.1% | 20,904,353 | +1.3% | 8.09% | -6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $346,699,000 | +8.8% | 5,231,749 | +5.1% | 5.58% | +16.8% |
| MPLX | Buy | MPLX LP | $315,368,000 | +12.3% | 11,259,552 | +29.1% | 5.08% | +20.6% |
| TRGP | Sell | TARGA RES CORP | $246,056,000 | -7.8% | 6,125,571 | -9.9% | 3.96% | -1.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $228,553,000 | -23.0% | 9,182,851 | -4.8% | 3.68% | -17.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,590,000 | -14.8% | 9,860,029 | -0.0% | 3.29% | -8.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $204,191,000 | -4.0% | 9,985,355 | -2.8% | 3.29% | +3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $202,204,000 | +5.7% | 9,811,524 | +7.1% | 3.25% | +13.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $177,046,000 | +28.0% | 3,127,046 | +11.5% | 2.85% | +37.4% |
| ENB | Sell | ENBRIDGE INC | $164,835,000 | -9.8% | 4,699,117 | -7.2% | 2.65% | -3.1% |
| TRP | Sell | TC ENERGY CORP | $158,272,000 | +2.8% | 3,056,205 | -1.7% | 2.55% | +10.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $153,352,000 | -14.9% | 7,223,868 | +0.1% | 2.47% | -8.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $152,952,000 | -6.3% | 4,126,330 | -5.9% | 2.46% | +0.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $127,212,000 | +10.8% | 2,797,247 | +2.7% | 2.05% | +18.9% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $122,610,000 | +15.0% | 8,398,412 | +21.9% | 1.97% | +23.5% |
| DCP | Sell | DCP MIDSTREAM LP | $86,721,000 | -13.1% | 3,308,916 | -2.9% | 1.40% | -6.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $85,446,000 | +1.7% | 10,052,805 | +20.8% | 1.38% | +9.2% |
| LNG | Buy | CHENIERE ENERGY INC | $82,173,000 | +14.6% | 1,303,273 | +24.4% | 1.32% | +23.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $81,952,000 | +12.3% | 2,244,832 | +10.0% | 1.32% | +20.6% |
| TCP | Buy | TC PIPELINES LP | $58,442,000 | +512.6% | 1,437,123 | +466.7% | 0.94% | +557.3% |
| TGE | Sell | TALLGRASS ENERGY LP | $50,178,000 | -65.7% | 2,491,855 | -64.0% | 0.81% | -63.2% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $48,372,000 | -34.0% | 1,479,461 | -9.8% | 0.78% | -29.2% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $47,059,000 | +1.7% | 2,465,263 | +1.7% | 0.76% | +9.1% |
| GLP | Buy | GLOBAL PARTNERS LP | $46,160,000 | -1.1% | 2,354,159 | +0.4% | 0.74% | +6.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $43,308,000 | -6.6% | 2,281,979 | +4.5% | 0.70% | +0.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $40,222,000 | -16.6% | 5,436,120 | +29.2% | 0.65% | -10.5% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $36,466,000 | +42.6% | 1,893,539 | +44.4% | 0.59% | +53.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $33,076,000 | +44.4% | 626,122 | +31.9% | 0.53% | +55.1% |
| Sell | ALTUS MIDSTREAM COcl a | $30,822,000 | -43.9% | 10,893,947 | -26.2% | 0.50% | -39.7% | |
| PSX | Sell | PHILLIPS 66 | $30,682,000 | +1.2% | 299,700 | -7.5% | 0.49% | +8.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,523,000 | +47.8% | 726,945 | +25.9% | 0.48% | +58.9% |
| AY | Buy | ATLANTICA YIELD PLC | $28,972,000 | +92.4% | 1,202,843 | +81.0% | 0.47% | +106.2% |
| NEE | Buy | NEXTERA ENERGY INC | $26,950,000 | +2622.2% | 115,690 | +2290.3% | 0.43% | +2793.3% |
| HMLP | HOEGH LNG PARTNERS LP | $20,268,000 | -10.6% | 1,311,063 | 0.0% | 0.33% | -4.1% | |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $18,549,000 | – | 1,364,200 | +100.0% | 0.30% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $16,673,000 | – | 1,386,000 | +100.0% | 0.27% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $16,307,000 | +5.3% | 915,200 | +14.5% | 0.26% | +12.9% |
| EVA | Buy | ENVIVA PARTNERS LP | $16,132,000 | +9.0% | 505,021 | +7.2% | 0.26% | +17.1% |
| SRE | Buy | SEMPRA ENERGY | $14,743,000 | +58.0% | 99,900 | +47.1% | 0.24% | +69.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,597,000 | +45.7% | 193,500 | +26.1% | 0.15% | +55.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $8,956,000 | +19.6% | 615,700 | +62.0% | 0.14% | +28.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,886,000 | -49.3% | 321,200 | -43.5% | 0.14% | -45.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,763,000 | +104.0% | 418,600 | +114.1% | 0.08% | +120.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $4,637,000 | -59.9% | 315,257 | -56.0% | 0.08% | -56.6% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,654,000 | +164.4% | 522,500 | +178.2% | 0.08% | +188.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,590,000 | +339.7% | 281,000 | +223.0% | 0.07% | +362.5% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $4,591,000 | +106.7% | 527,900 | +118.6% | 0.07% | +124.2% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,551,000 | +173.2% | 343,317 | +196.0% | 0.07% | +192.0% |
| BX | New | BLACKSTONE GROUP INC | $4,311,000 | – | 88,300 | +100.0% | 0.07% | – |
| EQIX | Sell | EQUINIX INC | $3,978,000 | +4.1% | 6,900 | -9.0% | 0.06% | +12.3% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,533,000 | +225.9% | 449,600 | +256.0% | 0.06% | +256.2% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $3,510,000 | +100.6% | 487,600 | +109.1% | 0.06% | +115.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,313,000 | +131.0% | 123,100 | +97.9% | 0.05% | +152.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,166,000 | +552.8% | 173,600 | +502.8% | 0.05% | +628.6% |
| MPC | New | MARATHON PETE CORP | $3,035,000 | – | 50,000 | +100.0% | 0.05% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,844,000 | +11.1% | 53,600 | 0.0% | 0.05% | +21.1% | |
| DLR | DIGITAL RLTY TR INC | $2,595,000 | +10.2% | 20,000 | 0.0% | 0.04% | +20.0% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,535,000 | +127.4% | 153,600 | +119.4% | 0.04% | +141.2% |
| KKR | KKR & CO INCcl a | $2,401,000 | +6.2% | 89,488 | 0.0% | 0.04% | +14.7% | |
| GLOG | Sell | GASLOG LTD | $2,444,000 | -65.7% | 190,350 | -61.6% | 0.04% | -63.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $2,382,000 | +13.2% | 255,400 | +14.7% | 0.04% | +18.8% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $2,364,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,210,000 | +0.2% | 10,000 | -7.4% | 0.04% | +9.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,202,000 | +1.6% | 15,850 | -4.8% | 0.04% | +6.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,111,000 | – | 53,500 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $1,996,000 | -4.7% | 107,168 | -8.2% | 0.03% | +3.2% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $1,928,000 | +267.2% | 338,500 | +298.2% | 0.03% | +287.5% |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $1,772,000 | +768.6% | 177,040 | +785.2% | 0.03% | +866.7% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,710,000 | +148.5% | 95,000 | +152.7% | 0.03% | +180.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,534,000 | – | 32,500 | +100.0% | 0.02% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RTRNF | $1,226,000 | +3.1% | 141,844 | +8.6% | 0.02% | +11.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,198,000 | +174.8% | 104,500 | +184.0% | 0.02% | +171.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,015,000 | – | 26,855 | +100.0% | 0.02% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $873,000 | -4.0% | 41,622 | -10.3% | 0.01% | 0.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $872,000 | +87.5% | 72,700 | +64.9% | 0.01% | +100.0% |
| ES | New | EVERSOURCE ENERGY | $794,000 | – | 9,300 | +100.0% | 0.01% | – |
| MR | MONTAGE RES CORP | $758,000 | -38.1% | 200,913 | 0.0% | 0.01% | -33.3% | |
| XEL | Sell | XCEL ENERGY INC | $545,000 | +1.7% | 8,400 | -6.9% | 0.01% | +12.5% |
| AREXQ | Sell | APPROACH RESOURCES INC | $523,000 | -58.9% | 3,742,800 | -14.7% | 0.01% | -57.9% |
| SUN | SUNOCO LP | $468,000 | +0.4% | 14,900 | 0.0% | 0.01% | +14.3% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $491,000 | -93.8% | 51,300 | -92.6% | 0.01% | -93.2% |
| MGP | MGM GROWTH PPTYS LLC | $441,000 | -2.0% | 14,700 | 0.0% | 0.01% | 0.0% | |
| RUN | Buy | SUNRUN INC | $415,000 | 0.0% | 24,850 | +12.2% | 0.01% | +16.7% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $417,000 | – | 47,100 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $391,000 | – | 36,400 | +100.0% | 0.01% | – |
| SRLP | SPRAGUE RES LP | $309,000 | -0.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| VSLR | Sell | VIVINT SOLAR INC | $280,000 | -19.1% | 42,900 | -9.7% | 0.01% | 0.0% |
| CINR | New | CINER RES LP | $284,000 | – | 15,400 | +100.0% | 0.01% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $255,000 | +6.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $261,000 | -10.6% | 4,822 | -12.3% | 0.00% | 0.0% |
| NGL | NGL ENERGY PARTNERS LP | $139,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -15,800 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,650 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -29,455 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -131,100 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -100,600 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -935,100 | -100.0% | -0.36% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -973,462 | -100.0% | -0.53% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,986,880 | -100.0% | -3.07% | – |
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 2019-11-04
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.