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, Williams Partners L P, OKS, WES. These five stock positions account for 37.38% of KAYNE ANDERSON CAPITAL ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: Targa Res (+$124.82M), Williams Partners L P (+$60.85M), Dynagas Lng Partners (+$47.44M), ETP (+$43.96M), Tesoro Logistics Lp us equity (+$39.66M), Tallgrass Energy Gp Lp master ltd part (+$36.59M), Semgroup Corp cl a (+$33.93M), NS (+$29.14M), Phillips 66 Partners (+$26.89M), Gaslog Partners Lp unit ltd ptnrp (+$25.65M).
- Started 26 new stock positions in Tesoro Logistics Lp us equity, Freshpet, NSH, HGT, Antero Midstream Prtnrs Lp master ltd part, KYN, EMC, Kayne Anderson Mdstm Energy, Nrg Yield Inc Cl A New cs, Phillips 66.
- Reduced shares in these 10 stocks: Suno (-$51.72M), Columbia Pipeline (-$47.07M), Dynagas Lng Partners (-$44.79M), Gaslog Partners (-$30.64M), Dcp Midstream Partners (-$27.95M), OKE (-$26.93M), Kinder Morgan (-$24.10M), Enlink Midstream Ptrs (-$21.03M), HEP (-$18.50M), WES (-$16.69M).
- Sold out of its positions in ACAS, Columbia Pipeline, CTO, Enable Midstream, HEP, Natural Resource Partners miscellaneous-ltd partnerships, New Media Inv Grp, Newcastle Investment Corporati, Nuveen Global High Inc Fd, Terraform Power. Usd Partners, YHOO, Liberty Global Inc C, Dynagas Lng Partners, Gaslog Partners.
- As of June 30, 2016, KAYNE ANDERSON CAPITAL ADVISORS has $9.01B in assets under management (AUM). Assets under management grew from a total value of $7.20B to $9.01B.
- Independent of market fluctuations, KAYNE ANDERSON CAPITAL ADVISORS was a net buyer by $354.31M worth of stocks in the most recent quarter.
KAYNE ANDERSON CAPITAL ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Enterprise Products Partners | 11.05 | 34.01M | 29.26 | 0.00 |
| Energy Transfer Partners (ETP) | 8.67 | 20.50M +5.00% | 38.07 | 54.95 |
| Williams Partners L P | 7.71 | 20.04M +9.00% | 34.64 | 0.00 |
| Oneok Partners (OKS) | 5.24 | 11.79M | 40.06 | 42.51 |
| Western Gas Partners (WES) | 4.71 | 8.42M -3.00% | 50.40 | 67.96 |
| Mplx | 4.49 | 12.03M | 33.63 | 0.00 |
| Dcp Midstream Partners | 4.05 | 10.59M -7.00% | 34.49 | 0.00 |
| Magellan Midstream Partners (MMP) | 4.05 | 4.80M +2.00% | 76.00 | 78.66 |
| Buckeye Partners (BPL) | 3.95 | 5.06M | 70.33 | 75.87 |
| Plains All American Pipeline (PAA) | 3.38 | 11.07M | 27.49 | 47.37 |
| Sunoco Logistics Partners (SXL) | 3.25 | 10.17M | 28.75 | 40.17 |
| Targa Res | 2.91 | 6.23M +90.00% | 42.14 | 0.00 |
| Eqt Midstream Partners | 2.62 | 2.94M -4.00% | 80.30 | 0.00 |
| ONEOK (OKE) | 2.54 | 4.81M -10.00% | 47.45 | 46.35 |
| Plains Gp Hldgs L P shs a rep ltpn | 2.12 | 18.30M +4.00% | 10.43 | 0.00 |
| Enbridge Energy Management (EEQ) | 2.11 | 8.27M +4.00% | 23.01 | 35.50 |
| Tallgrass Energy Partners | 1.71 | 3.35M -5.00% | 46.02 | 0.00 |
| Spectra Energy Partners (SEP) | 1.67 | 3.19M +9.00% | 47.18 | 50.24 |
| Shell Midstream Prtnrs master ltd part | 1.44 | 3.83M +17.00% | 33.79 | 0.00 |
| Energy Transfer Equity (ETE) | 1.25 | 7.84M -8.00% | 14.37 | 62.31 |
| Phillips 66 Partners | 1.19 | 1.91M +33.00% | 55.87 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 1.19 | 4.74M +52.00% | 22.57 | 0.00 |
| Spectra Energy (SE) | 1.15 | 2.83M +9.00% | 36.63 | 34.31 |
| Kinder Morgan | 1.05 | 5.04M -20.00% | 18.72 | 0.00 |
| Golar Lng Partners Lp unit | 0.90 | 4.40M +2.00% | 18.33 | 0.00 |
| Columbia Pipeline Prtn -redh | 0.90 | 5.41M -11.00% | 15.00 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.85 | 3.30M +36.00% | 23.20 | 36.35 |
| Enlink Midstream Ptrs | 0.80 | 4.31M -22.00% | 16.63 | 0.00 |
| Pbf Logistics Lp unit ltd ptnr | 0.70 | 2.75M +48.00% | 23.02 | 0.00 |
| Macquarie Infrastructure Company (MIC) | 0.64 | 779500 | 74.05 | 79.37 |
| Transcanada | 0.60 | 1.20M +64.00% | 45.22 | 0.00 |
| TC Pipelines (TCLP) | 0.59 | 921054 +47.00% | 57.25 | 0.00 |
| Enbridge | 0.58 | 1.24M +30.00% | 42.35 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.57 | 2.53M -11.00% | 20.16 | 0.00 |
| Arc Logistics Partners Lp preferred | 0.54 | 3.72M -5.00% | 13.00 | 0.00 |
| Dynagas Lng Partners | 0.53 | 3.48M NEW | 13.65 | 0.00 |
| Dominion Mid Stream | 0.52 | 1.68M -2.00% | 28.12 | 0.00 |
| Knot Offshore Partners | 0.49 | 2.36M | 18.56 | 0.00 |
| Suno | 0.48 | 1.44M -54.00% | 29.95 | 0.00 |
| Eqt Gp Holdings Lp master ltd part | 0.48 | 1.71M +5.00% | 25.48 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.46 | 1.09M +7.00% | 38.25 | 0.00 |
| Tesoro Logistics Lp us equity | 0.44 | 800800 NEW | 49.53 | 0.00 |
| Williams Companies (WMB) | 0.43 | 1.80M +138.00% | 21.63 | 46.41 |
| Semgroup Corp cl a | 0.41 | 1.12M +1302.00% | 32.56 | 0.00 |
| NuStar Energy (NS) | 0.40 | 730300 +403.00% | 49.79 | 59.89 |
| Anadarko Petroleum Corp conv pfd | 0.31 | 758700 +70.00% | 36.66 | 0.00 |
| Vtti Energy Partners | 0.30 | 1.35M -16.00% | 20.30 | 0.00 |
| Gaslog Partners Lp unit ltd ptnrp | 0.28 | 1.35M NEW | 18.98 | 0.00 |
| Midcoast Energy Partners L P | 0.25 | 2.68M | 8.54 | 0.00 |
| Sprague Res | 0.25 | 931689 -26.00% | 24.12 | 0.00 |
| Hoegh Lng Partners | 0.25 | 1.25M +61.00% | 17.85 | 0.00 |
| Valero Energy Partners | 0.24 | 455808 -31.00% | 46.99 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.20 | 362000 NEW | 48.85 | 0.00 |
| Rose Rock Midstream L P | 0.19 | 661630 +53.00% | 26.39 | 0.00 |
| Infrareit | 0.15 | 760190 +14.00% | 17.54 | 0.00 |
| Nrg Yield Inc Cl A New cs | 0.15 | 868314 NEW | 15.21 | 0.00 |
| Global Partners (GLP) | 0.13 | 828487 +4.00% | 13.71 | 36.06 |
| Suncoke Energy Partners | 0.13 | 1.09M | 10.80 | 0.00 |
| Penntex Midstream Partners L | 0.12 | 673869 +34.00% | 15.59 | 0.00 |
| Gaslog Partners Lp unit ltd ptnrp | 0.11 | 536300 NEW | 18.98 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.09 | 300000 NEW | 27.87 | 0.00 |
| Cheniere Engy Ptnrs | 0.08 | 350000 +32.00% | 19.93 | 0.00 |
| TransMontaigne Partners (TLP) | 0.07 | 151716 +1113.00% | 41.08 | 33.90 |
| Cheniere Energy (LNG) | 0.07 | 157500 | 37.55 | 75.38 |
| 8point Energy Partners Lp ml | 0.07 | 414600 | 15.79 | 0.00 |
| Dynagas Lng Partners | 0.07 | 452800 NEW | 13.65 | 0.00 |
| Kayne Anderson MLP Investment (KYN) | 0.06 | 285929 NEW | 20.35 | 34.45 |
| Phillips 66 | 0.05 | 62000 NEW | 79.32 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.05 | 225000 NEW | 20.43 | 0.00 |
| Gaslog Ltd shs | 0.04 | 300000 -14.00% | 12.98 | 0.00 |
| Nrg Yield | 0.04 | 224801 -69.00% | 15.59 | 0.00 |
| NuStar GP Holdings (NSH) | 0.03 | 110100 NEW | 25.63 | 34.82 |
| Homestreet | 0.03 | 119666 -8.00% | 19.91 | 0.00 |
| Cable One | 0.03 | 5050 -20.00% | 511.09 | 0.00 |
| Liberty Media (LINTA) | 0.02 | 72000 -6.00% | 25.36 | 0.00 |
| EMC Corporation (EMC) | 0.02 | 65000 NEW | 27.14 | 26.24 |
| Libertyinteractivecorp lbtventcoma | 0.02 | 38100 -56.00% | 37.03 | 0.00 |
| Summit Midstream Partners | 0.02 | 71100 -87.00% | 22.84 | 0.00 |
| Graham Hldgs | 0.02 | 3150 -36.00% | 488.89 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.02 | 112894 -4.00% | 16.61 | 0.00 |
| Solar Cap | 0.01 | 37000 -49.00% | 19.00 | 0.00 |
| Fortress Investment (FIG) | 0.01 | 213000 NEW | 4.41 | 7.54 |
| Ares Capital Corporation (ARCC) | 0.01 | 68900 NEW | 14.18 | 16.86 |
| Colony Financial (CLNY) | 0.01 | 45000 NEW | 15.36 | 24.85 |
| Capital Southwest Corporation (CSWC) | 0.01 | 63000 NEW | 13.65 | 48.44 |
| KKR & Co (KKR) | 0.01 | 106000 +76.00% | 12.33 | 22.64 |
| Kayne Anderson Energy Total Return Fund (KYE) | 0.01 | 98580 NEW | 10.89 | 24.59 |
| Kayne Anderson Mdstm Energy | 0.01 | 57740 NEW | 14.36 | 0.00 |
| American Intl | 0.01 | 43000 | 18.67 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.01 | 44300 | 10.45 | 0.00 |
| Pennantpark Floating Rate Capi | 0.01 | 63500 -47.00% | 12.39 | 0.00 |
| Triplepoint Venture Gr Bdc cs | 0.01 | 118567 -23.00% | 10.58 | 0.00 |
| Ally Financial | 0.01 | 62100 +40.00% | 17.05 | 0.00 |
| Eclipse Resources | 0.01 | 269500 | 3.34 | 0.00 |
| Freshpet | 0.01 | 62755 NEW | 9.34 | 0.00 |
| Goldmansachsbdcinc shs | 0.01 | 36600 | 19.95 | 0.00 |
| Engility Hldgs | 0.01 | 48533 -12.00% | 21.10 | 0.00 |
| Msg Network Inc cl a | 0.01 | 30000 | 15.30 | 0.00 |
| Liberty Global Plc shs cl c | 0.01 | 42800 NEW | 28.62 | 0.00 |
| Capital Product Partners L P | 0.01 | 270000 NEW | 2.98 | 0.00 |
| Hugoton Royalty Trust (HGT) | 0.00 | 12000 NEW | 2.25 | 7.05 |
| Lee Enterprises, Incorporated (LEE) | 0.00 | 175000 | 1.90 | 3.00 |
| PennantPark Investment (PNNT) | 0.00 | 50000 | 6.80 | 9.54 |
| Boardwalk Pipeline Partners (BWP) | 0.00 | 25000 NEW | 17.44 | 16.18 |
| Kayne Anderson Energy Development (KED) | 0.00 | 18359 NEW | 19.39 | 31.52 |
| Triangle Capital Corporation (TCAP) | 0.00 | 20935 -69.00% | 19.30 | 23.41 |
| Wmi Holdings | 0.00 | 110000 | 2.21 | 0.00 |
| Citizens Financial | 0.00 | 21300 -71.00% | 19.91 | 0.00 |
| New Senior Inv Grp | 0.00 | 35709 -59.00% | 10.64 | 0.00 |
| Aqua Metals | 0.00 | 32000 NEW | 11.72 | 0.00 |
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Past 13F-HR SEC Filings for KAYNE ANDERSON CAPITAL ADVISORS
- 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
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2012 Q2 filed Aug. 8, 2012
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2012 Q1 filed May 7, 2012
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2011 Q4 amended filed March 2, 2012
- KAYNE ANDERSON CAPITAL ADVISORS, L.P 2011 Q4 filed Feb. 9, 2012