KAYNE ANDERSON CAPITAL ADVISORS, L.P
Latest statistics and disclosures from KAYNE ANDERSON CAPITAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, ETP, WES, Williams Partners L P, OKS, and represent 35.26% of KAYNE ANDERSON CAPITAL ADVISORS's stock portfolio.
- Added to shares of these 1 stocks: WES (+$81.22M).
- Reduced shares in these 10 stocks: Tpg Specialty Lnding Inc equity, , , Resource Cap, ARCC, Triplepoint Venture Gr Bdc cs, Liberty Ventures - Ser A, Owens Rlty Mtg, Athene Holding Ltd Cl A, .
- Sold out of its positions in FIG, Homestreet, KKR, Liberty Ventures - Ser A, Owens Rlty Mtg, Resource Cap, Tpg Specialty Lnding Inc equity, Triplepoint Venture Gr Bdc cs, Athene Holding Ltd Cl A.
- KAYNE ANDERSON CAPITAL ADVISORS was a net buyer of stock by $75.51M.
- KAYNE ANDERSON CAPITAL ADVISORS has $10.03B in assets under management (AUM), growing by 0.76%.
KAYNE ANDERSON CAPITAL ADVISORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 8.99 | 32.69M | 27.61 | 0.00 |
| Energy Transfer Partners (ETP) | 7.61 | 20.91M | 36.52 | 20.49 |
| Western Gas Partners (WES) | 6.72 | 11.15M +13.00% | 60.45 | 53.20 |
| Williams Partners L P | 6.65 | 16.35M | 40.83 | 0.00 |
| Oneok Partners (OKS) | 5.29 | 9.82M | 53.99 | 51.07 |
| Mplx | 4.53 | 12.61M | 36.08 | 0.00 |
| Targa Res Corp | 4.02 | 6.73M | 59.90 | 0.00 |
| Rsp Permian | 3.89 | 9.42M | 41.43 | 0.00 |
| Plains All American Pipeline (PAA) | 3.46 | 10.98M | 31.61 | 26.47 |
| Dcp Midstream Partners Lp | 3.18 | 8.13M | 39.23 | 0.00 |
| Buckeye Partners (BPL) | 3.14 | 4.59M | 68.56 | 63.67 |
| Magellan Midstream Partners (MMP) | 2.70 | 3.52M | 76.91 | 70.02 |
| Sunoco Logistics Partners (SXL) | 2.51 | 10.32M | 24.42 | 23.94 |
| Plains Gp Holdings Lp-cl A | 2.20 | 7.07M | 31.26 | 0.00 |
| ONEOK (OKE) | 2.07 | 3.74M | 55.44 | 54.79 |
| Eqt Midstream Partners | 1.96 | 2.56M | 76.90 | 0.00 |
| Tallgrass Energy Partners | 1.72 | 3.24M | 53.20 | 0.00 |
| Enbridge Energy Management (EEQ) | 1.69 | 9.20M | 18.42 | 15.47 |
| Tallgrass Energy Gp Lp master ltd part | 1.63 | 5.69M | 28.76 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 1.45 | 4.50M | 32.23 | 0.00 |
| Spectra Energy Partners (SEP) | 1.44 | 3.31M | 43.66 | 45.10 |
| Kinder Morgan Inc. | 1.36 | 6.28M | 21.74 | 0.00 |
| Phillips 66 Partners | 1.25 | 2.45M | 51.35 | 0.00 |
| Tesoro Logistics Lp us equity | 1.19 | 2.19M | 54.47 | 0.00 |
| Enlink Midstream Ptrs | 1.05 | 5.74M | 18.30 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.98 | 2.97M | 33.16 | 0.00 |
| Golar Lng Partners Lp unit | 0.97 | 4.34M | 22.34 | 0.00 |
| Williams Companies (WMB) | 0.96 | 3.25M | 29.59 | 31.43 |
| Energy Transfer Equity (ETE) | 0.86 | 4.39M | 19.73 | 18.04 |
| TC Pipelines (TCLP) | 0.82 | 1.39M | 59.65 | 0.00 |
| Dominion Mid Stream | 0.81 | 2.56M | 31.95 | 0.00 |
| Enbridge Inc | 0.80 | 1.91M | 41.84 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.73 | 3.26M | 22.60 | 0.00 |
| Summit Midstream Partners | 0.73 | 3.04M | 24.00 | 0.00 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.69 | 1.32M | 52.08 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.60 | 3.18M | 19.00 | 16.11 |
| Gaslog Partners | 0.57 | 2.34M | 24.50 | 0.00 |
| Knot Offshore Partners | 0.53 | 2.26M | 23.30 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.51 | 2.39M | 21.55 | 0.00 |
| Transcanada Corp | 0.50 | 1.09M | 46.15 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.46 | 1.70M | 27.37 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.45 | 1.72M | 26.25 | 0.00 |
| Semgroup Corp cl a | 0.44 | 1.23M | 36.00 | 0.00 |
| Hoegh Lng Partners | 0.44 | 2.25M | 19.65 | 0.00 |
| Arc Logistics Partners Lp preferred | 0.41 | 2.86M | 14.25 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.38 | 1.51M | 25.22 | 0.00 |
| Dynagas Lng Partners | 0.35 | 2.01M | 17.62 | 0.00 |
| Global Partners (GLP) | 0.34 | 1.77M | 19.50 | 17.85 |
| Vtti Energy Partners | 0.33 | 1.73M | 19.00 | 0.00 |
| Anadarko Petroleum Corp conv pfd | 0.33 | 762550 | 43.49 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.31 | 665861 | 46.08 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.29 | 367251 | 80.58 | 76.34 |
| NuStar Energy (NS) | 0.29 | 555700 | 51.97 | 46.76 |
| Cheniere Energy Partners (CQP) | 0.26 | 809960 | 32.31 | 30.30 |
| Sprague Res | 0.22 | 811554 | 27.10 | 0.00 |
| Midcoast Energy Partners L P | 0.21 | 2.56M | 8.05 | 0.00 |
| Pembina Pipeline Corp | 0.18 | 580000 | 31.70 | 0.00 |
| Boardwalk Pipeline Partners (BWP) | 0.16 | 904100 | 18.30 | 17.32 |
| 0.15 | 855000 | 17.35 | 0.00 | |
| Nextera Energy Partners | 0.13 | 389772 | 33.12 | 0.00 |
| Cheniere Energy (LNG) | 0.12 | 245722 | 47.25 | 45.55 |
| Infrareit | 0.12 | 651111 | 18.00 | 0.00 |
| Valero Energy Partners | 0.11 | 237941 | 47.89 | 0.00 |
| Cheniere Engy Ptnrs | 0.11 | 436420 | 24.42 | 0.00 |
| Viper Energy Partners | 0.11 | 621500 | 17.97 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.11 | 616314 | 17.39 | 0.00 |
| Enlink Midstream | 0.08 | 394600 | 19.39 | 0.00 |
| Kayne Anderson MLP Investment (KYN) | 0.06 | 285929 | 21.00 | 18.71 |
| Gaslog Ltd shs | 0.06 | 362000 | 15.32 | 0.00 |
| Cone Midstream Partners | 0.06 | 242200 | 23.61 | 0.00 |
| Smart Sand | 0.04 | 250000 | 16.24 | 0.00 |
| Us Silica Hldgs | 0.03 | 53400 | 47.94 | 0.00 |
| Usa Compression Partners | 0.03 | 200000 | 16.89 | 0.00 |
| Emerge Energy Svcs | 0.02 | 110000 | 13.82 | 0.00 |
| Capital Southwest Corporation (CSWC) | 0.01 | 40000 | 16.90 | 16.15 |
| Primo Water Corporation (PRMW) | 0.01 | 69070 | 13.57 | 13.05 |
| Kayne Anderson Energy Total Return Fund (KYE) | 0.01 | 98580 | 12.63 | 11.13 |
| Enerplus Corp | 0.01 | 88500 | 8.03 | 0.00 |
| Kayne Anderson Mdstm Energy | 0.01 | 57740 | 16.47 | 0.00 |
| Eclipse Resources | 0.01 | 269500 | 2.53 | 0.00 |
| Freshpet | 0.01 | 62755 | 11.00 | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 30000 | 11.10 | 11.75 |
| Ares Capital Corporation (ARCC) | 0.00 | 26600 -55.00% | 17.37 | 16.43 |
| Kayne Anderson Energy Development (KED) | 0.00 | 18359 | 19.45 | 17.61 |
| Cable One | 0.00 | 400 | 622.50 | 0.00 |
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Past 13F-HR SEC Filings for KAYNE ANDERSON CAPITAL ADVISORS
- KAYNE ANDERSON CAPITAL ADVISORS 2017 Q1 filed May 9, 2017
- KAYNE ANDERSON CAPITAL ADVISORS 2016 Q4 filed Feb. 7, 2017
- KAYNE ANDERSON CAPITAL ADVISORS 2016 Q3 filed Nov. 3, 2016
- KAYNE ANDERSON CAPITAL ADVISORS 2016 Q2 filed Aug. 5, 2016
- KAYNE ANDERSON CAPITAL ADVISORS 2016 Q1 filed May 9, 2016
- KAYNE ANDERSON CAPITAL ADVISORS 2015 Q4 filed Feb. 11, 2016
- KAYNE ANDERSON CAPITAL ADVISORS 2015 Q3 filed Nov. 3, 2015
- KAYNE ANDERSON CAPITAL ADVISORS 2015 Q2 filed July 29, 2015
- KAYNE ANDERSON CAPITAL ADVISORS 2015 Q1 filed May 11, 2015
- KAYNE ANDERSON CAPITAL ADVISORS 2014 Q4 filed Feb. 6, 2015
- KAYNE ANDERSON CAPITAL ADVISORS 2014 Q3 filed Nov. 10, 2014
- KAYNE ANDERSON CAPITAL ADVISORS 2014 Q2 filed Aug. 13, 2014
- KAYNE ANDERSON CAPITAL ADVISORS 2014 Q1 filed May 7, 2014
- KAYNE ANDERSON CAPITAL ADVISORS 2013 Q4 filed Feb. 10, 2014
- KAYNE ANDERSON CAPITAL ADVISORS 2013 Q3 filed Nov. 7, 2013
- KAYNE ANDERSON CAPITAL ADVISORS 2013 Q2 filed Aug. 6, 2013
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2013 Q1 filed May 8, 2013
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2012 Q4 filed Feb. 6, 2013
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2012 Q3 filed Nov. 6, 2012