13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP
KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 147 holding rows worth $17,574,581,000.
- Accession
- 0001140361-14-040790
- Filer
- CIK 949615
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 233 entries on the cover page, a total value of $17,574,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,574,581,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,499,494 | $1,229,129,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 37,374,952 | $1,219,171,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,717,166 | $1,103,172,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 13,644,751 | $1,048,190,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,232,778 | $967,249,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,616,032 | $807,300,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,287,752 | $723,258,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,740,399 | $693,715,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,464,584 | $585,598,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,985,279 | $523,896,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,112,489 | $504,376,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 20,493,908 | $464,597,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,069,869 | $449,119,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,856,715 | $408,838,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 6,361,724 | $404,860,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,153,207 | $330,761,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,050,522 | $311,567,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,013,319 | $307,231,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,415,548 | $297,809,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,050,356 | $293,043,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,199,641 | $279,706,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,947,223 | $274,917,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,061,863 | $266,255,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,520,675 | $259,454,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,164,291 | $214,024,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,068,146 | $156,046,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,733,947 | $155,594,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,464,495 | $131,390,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,911,840 | $119,898,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,754,538 | $119,730,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,542,718 | $119,035,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,328,556 | $112,376,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,310,400 | $106,549,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 3,465,733 | $101,650,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 732,773 | $99,781,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,576,218 | $93,929,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,732,024 | $88,113,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,017,100 | $79,191,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 3,290,946 | $77,962,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,632,053 | $73,948,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,453,463 | $69,592,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 3,743,213 | $68,352,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 2,991,472 | $66,740,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,982,455 | $65,465,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,402,428 | $59,989,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,210,853 | $56,222,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,801,751 | $56,197,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,258,600 | $55,652,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 600,900 | $50,037,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,351,840 | $49,207,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,862,100 | $48,524,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 1,993,277 | $48,158,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 767,600 | $46,778,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 1,816,276 | $45,676,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,389,391 | $41,237,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 441,330 | $39,547,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 3,622,496 | $38,289,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 330,761 | $38,137,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,864,270 | $37,882,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 994,000 | $37,632,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,044,157 | $37,036,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,474,778 | $35,823,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,236,500 | $35,796,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 949,500 | $33,783,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800,507 | $33,734,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 799,300 | $32,755,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,208,564 | $30,287,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 5,822,160 | $30,275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 431,700 | $30,215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 355,500 | $30,100,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 2,400,919 | $27,130,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,029,600 | $25,195,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 878,700 | $23,514,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 490,000 | $22,354,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,752,555 | $21,872,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 809,100 | $21,182,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,155,476 | $20,718,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 692,400 | $19,456,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 907,529 | $19,376,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 844,050 | $19,337,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 490,800 | $18,302,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 1,714,640 | $17,575,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 328,500 | $16,928,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 351,995 | $16,561,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 897,121 | $15,996,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 267,300 | $14,164,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 323,000 | $14,099,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 436,100 | $13,942,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128,000 | $13,476,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 500,000 | $12,235,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 273,100 | $11,929,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 457,029 | $11,572,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 277,370 | $11,464,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 163,457 | $10,911,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200,000 | $10,528,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 222,000 | $10,272,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 145,000 | $9,622,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $9,154,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 380,000 | $8,531,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 188,000 | $8,390,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 340,700 | $7,955,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 119,200 | $7,269,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 69,800 | $6,732,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 355,600 | $6,266,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 268,139 | $6,229,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 161,000 | $6,095,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 427,619 | $5,422,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 153,017 | $5,198,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 397,683 | $5,186,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 310,000 | $5,152,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 290,000 | $5,069,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,000 | $4,648,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 368,383 | $4,631,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 352,700 | $4,366,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,500 | $4,202,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 181,800 | $4,074,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 125,630 | $3,916,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 99,984 | $3,389,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 277,520 | $3,389,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 590,000 | $3,286,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 73,700 | $3,266,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 107,432 | $3,116,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 193,000 | $2,860,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 124,600 | $2,742,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 162,387 | $2,700,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $2,668,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,000 | $2,659,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 69,484 | $2,638,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 157,813 | $2,520,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 97,000 | $2,312,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 137,700 | $2,251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,600 | $2,198,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 39,500 | $1,856,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,500 | $1,704,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 234,500 | $1,562,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 30,000 | $1,498,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 205,000 | $1,193,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 75,264 | $802,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 78,000 | $697,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 76,100 | $683,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 39,300 | $568,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 131,000 | $542,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 131,000 | $523,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,200 | $409,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,800 | $373,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,200 | $254,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-040790 | this filing | 2014-11-10 | acceptance time not in the bulk data set |