$5.83 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $668,031,000 | -6.1% | 23,723,190 | -4.7% | 11.45% | +0.1% |
| ET | Sell | ENERGY TRANSFER LP | $533,948,000 | -2.0% | 41,618,038 | -0.1% | 9.16% | +4.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $478,461,000 | -4.9% | 20,171,686 | -3.5% | 8.20% | +1.4% |
| OKE | Sell | ONEOK INC NEW | $474,533,000 | -11.6% | 6,271,266 | -14.0% | 8.14% | -5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $314,389,000 | -9.3% | 5,000,749 | -4.4% | 5.39% | -3.4% |
| MPLX | Sell | MPLX LP | $272,985,000 | -13.4% | 10,722,518 | -4.8% | 4.68% | -7.8% |
| TRGP | Sell | TARGA RES CORP | $236,729,000 | -3.8% | 5,798,171 | -5.3% | 4.06% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $206,102,000 | +1.9% | 9,736,024 | -0.8% | 3.53% | +8.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $196,967,000 | -3.5% | 9,746,425 | -2.4% | 3.38% | +2.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $192,196,000 | +8.6% | 3,118,186 | -0.3% | 3.30% | +15.7% |
| ENB | Sell | ENBRIDGE INC | $186,631,000 | +13.2% | 4,693,012 | -0.1% | 3.20% | +20.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $182,625,000 | -10.7% | 9,930,932 | +0.7% | 3.13% | -4.9% |
| TRP | Buy | TC ENERGY CORP | $167,258,000 | +5.7% | 3,137,605 | +2.7% | 2.87% | +12.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $163,480,000 | -28.5% | 8,303,005 | -9.6% | 2.80% | -23.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $143,314,000 | -6.3% | 3,867,330 | -6.3% | 2.46% | -0.2% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $130,412,000 | +6.4% | 8,354,812 | -0.5% | 2.24% | +13.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $122,939,000 | -19.8% | 6,488,077 | -10.2% | 2.11% | -14.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $117,527,000 | -7.6% | 2,952,377 | +5.5% | 2.02% | -1.6% |
| LNG | Buy | CHENIERE ENERGY INC | $102,775,000 | +25.1% | 1,683,073 | +29.1% | 1.76% | +33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $75,416,000 | +128.0% | 1,432,532 | +128.8% | 1.29% | +143.0% |
| DCP | Sell | DCP MIDSTREAM LP | $74,138,000 | -14.5% | 3,027,292 | -8.5% | 1.27% | -8.9% |
| TCP | Buy | TC PIPELINES LP | $63,195,000 | +8.1% | 1,494,123 | +4.0% | 1.08% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $50,970,000 | +89.1% | 210,500 | +82.0% | 0.87% | +101.4% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $49,906,000 | +3.2% | 1,668,761 | +12.8% | 0.86% | +10.0% |
| HESM | New | HESS MIDSTREAM LP | $49,105,000 | – | 2,165,539 | +100.0% | 0.84% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $49,033,000 | +4.2% | 2,475,263 | +0.4% | 0.84% | +11.1% |
| GLP | Sell | GLOBAL PARTNERS LP | $47,038,000 | +1.9% | 2,333,459 | -0.9% | 0.81% | +8.6% |
| AY | Buy | ATLANTICA YIELD PLC | $44,948,000 | +55.1% | 1,703,619 | +41.6% | 0.77% | +65.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $41,367,000 | +40.1% | 887,345 | +22.1% | 0.71% | +49.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $36,591,000 | -9.0% | 4,821,096 | -11.3% | 0.63% | -3.1% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $34,507,000 | – | 1,347,627 | +100.0% | 0.59% | – |
| SRE | Buy | SEMPRA ENERGY | $31,080,000 | +110.8% | 205,200 | +105.4% | 0.53% | +124.9% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $26,902,000 | -37.9% | 1,720,179 | -24.6% | 0.46% | -33.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,533,000 | -73.7% | 698,793 | -68.9% | 0.37% | -72.0% |
| PSX | Sell | PHILLIPS 66 | $21,219,000 | -30.8% | 190,500 | -36.4% | 0.36% | -26.3% |
| HMLP | HOEGH LNG PARTNERS LP | $20,491,000 | +1.1% | 1,311,063 | 0.0% | 0.35% | +7.7% | |
| Sell | ALTUS MIDSTREAM COcl a | $16,694,000 | -45.8% | 5,837,347 | -46.4% | 0.29% | -42.3% | |
| RTLR | RATTLER MIDSTREAM LP | $16,279,000 | -0.2% | 915,200 | 0.0% | 0.28% | +6.5% | |
| EVA | Sell | ENVIVA PARTNERS LP | $14,515,000 | -10.0% | 389,121 | -22.9% | 0.25% | -4.2% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $13,901,000 | -16.6% | 1,386,000 | 0.0% | 0.24% | -11.2% | |
| TVIXF | New | CREDIT SUISSE NASSAU BRH | $10,963,000 | – | 213,700 | +100.0% | 0.19% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $10,575,000 | +10.2% | 211,600 | +9.4% | 0.18% | +17.5% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $8,223,000 | -8.2% | 615,700 | 0.0% | 0.14% | -2.1% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $6,929,000 | +118.9% | 347,669 | +100.3% | 0.12% | +133.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $6,726,000 | +46.5% | 799,900 | +51.5% | 0.12% | +55.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $6,412,000 | -92.5% | 1,046,150 | -89.6% | 0.11% | -92.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,304,000 | +14.0% | 617,500 | +18.2% | 0.09% | +21.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,252,000 | +10.3% | 466,600 | +11.5% | 0.09% | +16.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,948,000 | – | 350,000 | +100.0% | 0.08% | – |
| BX | BLACKSTONE GROUP INC | $4,938,000 | +14.5% | 88,300 | 0.0% | 0.08% | +23.2% | |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $4,411,000 | +25.7% | 652,600 | +33.8% | 0.08% | +35.7% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $4,136,000 | -9.1% | 321,400 | -6.4% | 0.07% | -2.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,107,000 | +24.0% | 153,600 | +24.8% | 0.07% | +32.1% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $4,086,000 | +15.7% | 524,600 | +16.7% | 0.07% | +22.8% |
| EQIX | Sell | EQUINIX INC | $3,909,000 | -1.7% | 6,700 | -2.9% | 0.07% | +4.7% |
| TERP | New | TERRAFORM PWR INC | $3,655,000 | – | 237,600 | +100.0% | 0.06% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,384,000 | +33.5% | 201,100 | +30.9% | 0.06% | +41.5% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $3,188,000 | +86.4% | 188,025 | +97.9% | 0.06% | +96.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,097,000 | +8.9% | 53,600 | 0.0% | 0.05% | +15.2% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,035,000 | +27.4% | 325,400 | +27.4% | 0.05% | +36.8% |
| MPC | Sell | MARATHON PETE CORP | $2,950,000 | -2.8% | 49,000 | -2.0% | 0.05% | +4.1% |
| KKR | KKR & CO INCcl a | $2,609,000 | +8.7% | 89,488 | 0.0% | 0.04% | +15.4% | |
| DLR | DIGITAL RLTY TR INC | $2,394,000 | -7.7% | 20,000 | 0.0% | 0.04% | -2.4% | |
| AMT | AMERICAN TOWER CORP NEW | $2,296,000 | +3.9% | 10,000 | 0.0% | 0.04% | +8.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,251,000 | +2.2% | 15,850 | 0.0% | 0.04% | +11.4% | |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $2,221,000 | +25.3% | 217,200 | +22.7% | 0.04% | +31.0% |
| ARCC | ARES CAP CORP | $1,998,000 | +0.1% | 107,168 | 0.0% | 0.03% | +6.2% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,944,000 | +26.7% | 43,500 | +33.8% | 0.03% | +32.0% |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $1,779,000 | -7.7% | 338,500 | 0.0% | 0.03% | 0.0% | |
| MR | MONTAGE RES CORP | $1,595,000 | +110.4% | 200,913 | 0.0% | 0.03% | +125.0% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,586,000 | -32.9% | 88,700 | -40.9% | 0.03% | -28.9% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,280,000 | +207.0% | 162,100 | +244.2% | 0.02% | +214.3% |
| APO | APOLLO GLOBAL MGMT INC | $1,281,000 | +26.2% | 26,855 | 0.0% | 0.02% | +37.5% | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,222,000 | +40.1% | 97,200 | +33.7% | 0.02% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $971,000 | +78.2% | 15,300 | +82.1% | 0.02% | +88.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $909,000 | – | 12,000 | +100.0% | 0.02% | – |
| TSLX | TPG SPECIALTY LENDING INC | $893,000 | +2.3% | 41,622 | 0.0% | 0.02% | +7.1% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $833,000 | -30.5% | 69,800 | -33.2% | 0.01% | -26.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $603,000 | +54.2% | 54,100 | +48.6% | 0.01% | +66.7% |
| VSLR | Buy | VIVINT SOLAR INC | $509,000 | +81.8% | 70,200 | +63.6% | 0.01% | +80.0% |
| SUN | SUNOCO LP | $455,000 | -2.8% | 14,900 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $455,000 | +3.2% | 14,700 | 0.0% | 0.01% | +14.3% | |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RTRNF | $382,000 | -68.8% | 49,344 | -65.2% | 0.01% | -65.0% |
| CINR | Buy | CINER RES LP | $379,000 | +33.5% | 21,900 | +42.2% | 0.01% | +20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $324,000 | +24.1% | 5,172 | +7.3% | 0.01% | +50.0% |
| SRLP | SPRAGUE RES LP | $296,000 | -4.2% | 17,500 | 0.0% | 0.01% | 0.0% | |
| AROC | New | ARCHROCK INC | $276,000 | – | 27,500 | +100.0% | 0.01% | – |
| NGL | NGL ENERGY PARTNERS LP | $113,000 | -18.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -24,850 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -3,742,800 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -51,300 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,300 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -53,500 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -190,350 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -281,000 | -100.0% | -0.07% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -315,257 | -100.0% | -0.08% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -321,200 | -100.0% | -0.14% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1,364,200 | -100.0% | -0.30% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -1,893,539 | -100.0% | -0.59% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -2,491,855 | -100.0% | -0.81% | – |
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 2020-02-06
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.