13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP
KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 121 holding rows worth $12,852,869,000.
- Accession
- 0001140361-13-041157
- Filer
- CIK 949615
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 187 entries on the cover page, a total value of $12,852,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,852,869,000 with VALUE read as thousands by filing date, 13F file number 028-05066. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKA Fund Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 13,268,751 | $958,401,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,230,002 | $929,639,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 16,065,632 | $849,550,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,745,758 | $829,172,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,937,188 | $669,932,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,997,493 | $496,476,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,188,094 | $478,424,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,269,583 | $420,670,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 14,023,035 | $401,059,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,100,957 | $378,623,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,146,326 | $360,904,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,730,536 | $353,802,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,447,723 | $341,793,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,462,359 | $328,451,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 14,718,468 | $324,983,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,126,458 | $270,406,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 5,976,363 | $252,322,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,441,785 | $250,650,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 8,587,637 | $247,152,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,966,080 | $239,911,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,784,788 | $237,047,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,475,598 | $178,889,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 8,244,983 | $164,075,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,876,803 | $162,690,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,993,310 | $162,283,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 6,429,194 | $159,830,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 6,503,220 | $150,354,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,916,330 | $136,171,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,412,944 | $132,423,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,001,477 | $119,848,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,905,730 | $113,579,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 7,816,804 | $107,637,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,622,333 | $105,182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,529,586 | $100,616,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,132,287 | $82,611,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 9,049,696 | $81,448,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,224,063 | $75,507,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,000,000 | $68,460,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,746,306 | $64,209,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,914,785 | $57,999,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,836,038 | $51,985,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,045,259 | $49,189,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,865,457 | $44,398,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,053,188 | $43,960,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 749,111 | $43,449,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 977,910 | $43,136,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,739,921 | $40,112,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 2,284,089 | $36,751,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 2,830,840 | $35,641,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 2,287,853 | $35,347,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,387,200 | $31,406,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,279,421 | $30,476,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,845,679 | $28,686,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,062,900 | $25,477,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 680,291 | $25,232,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 758,907 | $25,143,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,586,171 | $24,839,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,052,668 | $23,622,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 487,300 | $21,968,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 769,540 | $20,793,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 603,300 | $18,636,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 246,462 | $18,270,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 777,388 | $18,114,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 544,336 | $16,488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240,000 | $15,437,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 257,400 | $14,883,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 399,500 | $14,857,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,109,082 | $13,265,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 610,000 | $12,213,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 241,316 | $11,327,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 792,733 | $11,265,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 802,598 | $10,498,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 643,264 | $10,247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 233,700 | $9,624,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 746,057 | $9,564,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 203,700 | $8,578,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 249,000 | $8,379,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 477,700 | $8,240,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 119,300 | $7,927,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 234,865 | $7,668,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 162,100 | $7,123,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 199,278 | $6,130,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,000 | $4,673,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 88,100 | $4,612,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 79,800 | $4,272,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 159,000 | $3,703,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 68,000 | $3,568,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84,922 | $3,095,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 70,700 | $3,022,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 90,989 | $3,009,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,600 | $2,912,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 400,000 | $2,660,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164,000 | $2,634,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 161,000 | $2,581,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 600,000 | $2,466,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 428,500 | $2,408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,000 | $2,302,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 42,441 | $2,176,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 73,400 | $1,796,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 84,556 | $1,611,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,000 | $1,562,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 53,300 | $1,469,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 111,094 | $1,361,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 260,000 | $1,334,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 200,000 | $1,234,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,146,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,000 | $1,140,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 14,900 | $1,009,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 75,264 | $789,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 24,100 | $770,000 | thousands by filing date | |
| 38259p508 | COM | 600 | $526,000 | thousands by filing date | ||
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,000 | $516,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,400 | $507,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 55,700 | $476,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,400 | $353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,500 | $332,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,500 | $318,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 14,745 | $308,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,600 | $269,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 14,500 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041157 | this filing | 2013-11-07 | acceptance time not in the bulk data set |