KAYNE ANDERSON CAPITAL ADVISORS LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$3.72B
Signature - Title
Michael J. ONeil - Chief Compliance Officer
Location
2121 Avenue Of The Stars, 9 Th Floor, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 57 $3.72B +$225M -$400M -$174M ET, WMB, EPD, TRGP, OKE 13F-HR 8/9/2024, 03:00 PM
Q1 2024 62 $3.56B +$473M -$439M +$33.5M ET, WMB, EPD, TRGP, OKE 13F-HR 5/6/2024, 05:18 PM
Q4 2023 90 $3.22B +$131M -$267M -$137M ET, EPD, WMB, TRGP, LNG 13F-HR 2/6/2024, 07:05 PM
Q3 2023 101 $3.21B +$235M -$267M -$31.8M ET, EPD, WMB, TRGP, LNG 13F-HR 11/8/2023, 07:35 PM
Q2 2023 83 $3.32B +$168M -$174M -$6.35M ET, EPD, WMB, TRGP, MPLX 13F-HR 8/4/2023, 06:01 PM
Q1 2023 88 $3.37B +$153M -$105M +$48M ET, EPD, WMB, TRGP, MPLX 13F-HR 5/2/2023, 04:01 PM
Q4 2022 86 $3.43B +$99M -$223M -$124M ET, TRGP, EPD, WMB, MPLX 13F-HR 2/6/2023, 05:14 PM
Q3 2022 85 $3.43B +$144M -$187M -$43.4M ET, EPD, TRGP, LNG, WMB 13F-HR 11/4/2022, 06:24 PM
Q2 2022 90 $3.58B +$202M -$127M +$74.3M EPD, TRGP, ET, WMB, MPLX 13F-HR 8/4/2022, 05:37 PM
Q1 2022 96 $4.14B +$514M -$75.7M +$438M TRGP, EPD, WMB, ET, MPLX 13F-HR 5/11/2022, 11:45 AM
Q4 2021 96 $3.35B +$137M -$159M -$21.9M TRGP, EPD, MPLX, WMB, ET 13F-HR 2/7/2022, 03:36 PM
Q3 2021 92 $3.3B +$166M -$186M -$20.6M TRGP, ET, EPD, MPLX, WMB 13F-HR 11/4/2021, 03:34 PM
Q2 2021 94 $3.41B +$241M -$257M -$15.7M TRGP, EPD, ET, WMB, MPLX 13F-HR 8/13/2021, 11:30 AM
Q1 2021 90 $3.07B +$255M -$269M -$13.9M EPD, WMB, TRGP, MPLX, ET 13F-HR 5/6/2021, 05:06 PM
Q4 2020 86 $2.76B +$240M -$108M +$132M EPD, WMB, TRGP, MPLX, ET 13F-HR 2/8/2021, 06:31 PM
Q3 2020 88 $2.44B +$389M -$254M +$135M WMB, SPY, EPD, ET, MPLX 13F-HR 11/6/2020, 02:24 PM
Q2 2020 81 $2.62B +$285M -$227M +$58.6M EPD, WMB, ET, TRGP, MPLX 13F-HR 8/5/2020, 06:32 PM
Q1 2020 76 $1.92B +$84.2M -$945M -$861M EPD, WMB, ET, MMP, MPLX 13F-HR 5/7/2020, 07:03 PM
Q4 2019 88 $5.83B +$266M -$375M -$109M EPD, ET, WMB, OKE, MMP 13F-HR 2/5/2020, 06:31 PM
Q3 2019 94 $6.21B +$409M -$292M +$117M EPD, ET, OKE, WMB, MMP 13F-HR 11/4/2019, 11:47 AM
Q2 2019 91 $6.65B +$403M -$420M -$16.8M EPD, ET, WMB, OKE, MMP 13F-HR 7/29/2019, 04:06 PM
Q1 2019 92 $7B +$654M -$634M +$20.4M EPD, ET, WMB, OKE, WES 13F-HR 5/1/2019, 05:04 PM
Q4 2018 91 $6.44B +$982M -$225M +$757M EPD, ET, OKE, WMB, WES 13F-HR 2/13/2019, 01:10 PM
Q3 2018 93 $7.97B EPD, ETP, OKE, WMB, TRGP New Holdings 11/9/2018, 05:06 PM
Q3 2018 93 $7.97B +$924M -$205M +$719M EPD, ETP, OKE, WMB, TRGP 13F-HR 11/7/2018, 01:14 PM
Q2 2018 99 $7.69B +$309M -$375M -$65.9M EPD, OKE, ETP, WES, WPZ 13F-HR 8/7/2018, 07:46 PM
Q1 2018 96 $7.02B EPD, OKE, ETP, BPL, WES New Holdings 5/18/2018, 02:10 PM
Q1 2018 96 $7.02B +$455M -$332M +$123M EPD, OKE, ETP, BPL, WES 13F-HR 5/3/2018, 01:14 PM
Q4 2017 106 $7.86B +$581M -$211M +$369M EPD, ETP, OKE, WPZ, WES Restatement 2/14/2018, 11:10 AM
Q3 2017 106 $7.81B +$638M -$715M -$76.8M EPD, ETP, OKE, WES, WPZ 13F-HR 11/8/2017, 03:57 PM
Q2 2017 93 $8.66B +$1.19B -$679M +$508M EPD, ETP, WES, WPZ, MPLX 13F-HR 8/4/2017, 05:45 PM
Q1 2017 85 $10B +$781M -$651M +$131M EPD, ETPXXXX, WES, WPZ, OKS Restatement 5/10/2017, 04:53 PM
Q4 2016 96 $9.73B +$1.26B -$270M +$995M EPD, ETPXXXX, WPZ, RSPP, OKS 13F-HR 2/6/2017, 06:31 PM
Q3 2016 104 $8.89B +$456M -$693M -$237M EPD, ETPXXXX, WPZ, OKS, WES 13F-HR 11/3/2016, 01:34 PM
Q2 2016 110 $9B +$792M -$282M +$511M EPD, ETPXXXX, WPZ, OKS, WES 13F-HR 8/4/2016, 06:55 PM
Q1 2016 99 $7.2B +$236M -$917M -$682M EPD, ETPXXXX, WES, WPZ, OKS 13F-HR 5/6/2016, 07:23 PM
Q4 2015 108 $8.72B +$1.24B -$684M +$559M EPD, ETPXXXX, WPZ, MPLX, WES 13F-HR 2/11/2016, 12:15 PM
Q3 2015 113 $9.86B +$747M -$802M -$55.2M EPD, ETPXXXX, KMI, WPZ, MWE 13F-HR 11/3/2015, 09:52 AM
Q2 2015 119 $13.9B +$1.98B -$771M +$1.21B ETPXXXX, KMI, EPD, WPZ, MWE 13F-HR 7/28/2015, 08:54 PM
Q1 2015 132 $14.8B +$1.97B -$832M +$1.14B KMI, EPD, WPZ, MWE, RGP 13F-HR 5/11/2015, 12:37 PM
Q4 2014 133 $15.6B +$2.7B -$391M +$2.31B KMI, EPD, MWE, RGP, ETPXXXX 13F-HR 2/6/2015, 10:36 AM
Q3 2014 147 $17.6B +$1.66B -$421M +$1.24B EPD, RGP, KMR, MWE, WPZXXXX 13F-HR 11/7/2014, 08:06 PM
Q2 2014 140 $16.8B +$1.41B -$574M +$834M RGP, EPD, MWE, WPZXXXX, KMR 13F-HR 8/13/2014, 12:46 PM
Q1 2014 133 $14.2B +$1.65B -$309M +$1.34B EPD, MWE, WPZXXXX, KMR, PAA 13F-HR 5/7/2014, 02:08 PM
Q4 2013 121 $13.4B EPD, MWE, KMR, WPZXXXX, PAA 13F-HR 2/10/2014, 11:53 AM