0001140361-16-074883.txt : 20160805
0001140361-16-074883.hdr.sgml : 20160805
20160804185521
ACCESSION NUMBER: 0001140361-16-074883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KAYNE ANDERSON CAPITAL ADVISORS LP
CENTRAL INDEX KEY: 0000949615
IRS NUMBER: 954486379
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05066
FILM NUMBER: 161808764
BUSINESS ADDRESS:
STREET 1: 1800 AVENUE OF THE STARS
STREET 2: 3RD FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3105562721
MAIL ADDRESS:
STREET 1: 1800 AVENUE OF THE STARS
STREET 2: 3RD FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
FORMER COMPANY:
FORMER CONFORMED NAME: KAIM NON TRADITIONAL L P/CA
DATE OF NAME CHANGE: 19960605
13F-HR
1
primary_doc.xml
13F-HR
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true
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0000949615
XXXXXXXX
06-30-2016
06-30-2016
KAYNE ANDERSON CAPITAL ADVISORS LP
1800 AVENUE OF THE STARS
3RD FLOOR
LOS ANGELES
CA
90067
13F HOLDINGS REPORT
028-05066
N
Michael J. ONeil
Chief Compliance Officer
310-282-7905
/s/ Michael J. ONeil
Los Angeles
CA
08-04-2016
1
159
9003531
false
1
0001376209
KA Fund Advisors LLC
INFORMATION TABLE
2
form13fInfoTable.xml
GASLOG LTD
SHS
G37585109
3894
300000
SH
SOLE
0
300000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G37585110
1225
42800
SH
SOLE
0
42800
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
G37585111
804
270000
SH
SOLE
0
270000
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
G37585112
47442
3475733
SH
SOLE
1
3475733
0
0
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
G37585113
6180
452800
SH
SOLE
0
452800
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
G37585114
25648
1351391
SH
SOLE
1
1351391
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
G37585115
10177
536300
SH
SOLE
0
536300
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
65932
3597124
SH
SOLE
1
3597124
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
14704
802299
SH
SOLE
0
802299
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
12307
689549
SH
SOLE
1
689549
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
10000
560485
SH
SOLE
0
560485
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
36365
1959361
SH
SOLE
1
1959361
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
7491
403647
SH
SOLE
0
403647
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
13488
664496
SH
SOLE
1
664496
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
13960
687926
SH
SOLE
0
687926
0
0
ALLY FINL INC
COM
02005N100
1059
62100
SH
SOLE
0
62100
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
803
43000
SH
SOLE
0
43000
0
0
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
10716
292320
SH
SOLE
1
292320
0
0
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
17091
466380
SH
SOLE
0
466380
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
8360
300000
SH
SOLE
0
300000
0
0
AQUA METALS INC
COM
03837J101
375
32000
SH
SOLE
0
32000
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
47298
3638455
SH
SOLE
1
3638455
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
1101
84700
SH
SOLE
0
84700
0
0
ARES CAP CORP
COM
04010L103
977
68900
SH
SOLE
0
68900
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
436
25000
SH
SOLE
0
25000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
200109
2845311
SH
SOLE
1
2845311
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
155677
2213749
SH
SOLE
0
2213749
0
0
CABLE ONE INC
COM
12685J105
2581
5050
SH
SOLE
0
5050
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
860
63000
SH
SOLE
0
63000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5914
157500
SH
SOLE
0
157500
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
6974
350000
SH
SOLE
0
350000
0
0
CITIZENS FINL GROUP INC
COM
174610105
424
21300
SH
SOLE
0
21300
0
0
COLONY CAP INC
CL A
19624R106
691
45000
SH
SOLE
0
45000
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
17596
1173113
SH
SOLE
1
1173113
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
63618
4241600
SH
SOLE
0
4241600
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
51024
2530998
SH
SOLE
1
2530998
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
261438
7580185
SH
SOLE
1
7580185
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
103654
3005731
SH
SOLE
0
3005731
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
47112
1675106
SH
SOLE
0
1675106
0
0
E M C CORP MASS
COM
268648102
1764
65000
SH
SOLE
0
65000
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
69396
864230
SH
SOLE
1
864230
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
166749
2076750
SH
SOLE
0
2076750
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
43534
1708440
SH
SOLE
0
1708440
0
0
ECLIPSE RES CORP
COM
27890G100
899
269500
SH
SOLE
0
269500
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
6546
414600
SH
SOLE
0
414600
0
0
ENBRIDGE INC
COM
29250N105
12088
285400
SH
SOLE
1
285400
0
0
ENBRIDGE INC
COM
29250N105
40528
956901
SH
SOLE
0
956901
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
70026
3018383
SH
SOLE
1
3018383
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
6518
281000
SH
SOLE
0
281000
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
154619
6719742
SH
SOLE
1
6719742
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
35548
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SH
SOLE
0
1545324
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
609720
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SH
SOLE
1
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0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
170573
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SH
SOLE
0
4480922
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
22849
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SH
SOLE
1
1590100
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
89843
6253000
SH
SOLE
0
6253000
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1024
48533
SH
SOLE
0
48533
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
71400
4293508
SH
SOLE
1
4293508
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
332
20000
SH
SOLE
0
20000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
626238
21402608
SH
SOLE
1
21402608
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
368877
12607367
SH
SOLE
0
12607367
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
940
213000
SH
SOLE
0
213000
0
0
FRESHPET INC
COM
358039105
586
62755
SH
SOLE
0
62755
0
0
GENERAL MOTORS CO
*W EXP 07/10/201
37045V126
463
44300
SH
SOLE
0
44300
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
11357
828487
SH
SOLE
1
828487
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
730
36600
SH
SOLE
0
36600
0
0
GRAHAM HLDGS CO
COM
384637104
1540
3150
SH
SOLE
0
3150
0
0
HOMESTREET INC
COM
43785V102
2382
119666
SH
SOLE
0
119666
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
27
12000
SH
SOLE
0
12000
0
0
INFRAREIT INC
COM
45685L100
13330
760190
SH
SOLE
0
760190
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
1074
98580
SH
SOLE
0
98580
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
356
18359
SH
SOLE
0
18359
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
5819
285929
SH
SOLE
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285929
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
829
57740
SH
SOLE
0
57740
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1307
106000
SH
SOLE
0
106000
0
0
KINDER MORGAN INC DEL
COM
49456B101
40186
2146792
SH
SOLE
1
2146792
0
0
KINDER MORGAN INC DEL
COM
49456B101
54180
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SH
SOLE
0
2894884
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
17684
362000
SH
SOLE
0
362000
0
0
LEE ENTERPRISES INC
COM
523768109
333
175000
SH
SOLE
0
175000
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
1826
72000
SH
SOLE
0
72000
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
1411
38100
SH
SOLE
0
38100
0
0
MPLX LP
COM UNIT REP LTD
55336V100
252284
7501817
SH
SOLE
1
7501817
0
0
MPLX LP
COM UNIT REP LTD
55336V100
152384
4531653
SH
SOLE
0
4531653
0
0
MSG NETWORK INC
CL A
553573106
459
30000
SH
SOLE
0
30000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
19037
257100
SH
SOLE
1
257100
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
38680
522400
SH
SOLE
0
522400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
184241
2424240
SH
SOLE
1
2424240
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
180839
2379575
SH
SOLE
0
2379575
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
22926
2684572
SH
SOLE
1
2684572
0
0
NRG YIELD INC
CL A NEW
62942X306
2414
158700
SH
SOLE
1
158700
0
0
NRG YIELD INC
CL A NEW
62942X306
10797
709614
SH
SOLE
0
709614
0
0
NRG YIELD INC
CL C
62942X405
3504
224801
SH
SOLE
0
224801
0
0
NEW SR INVT GROUP INC
COM
648691103
380
35709
SH
SOLE
0
35709
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
13564
272400
SH
SOLE
1
272400
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
22795
457900
SH
SOLE
0
457900
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
2143
83600
SH
SOLE
1
83600
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
679
26500
SH
SOLE
0
26500
0
0
ONEOK INC NEW
COM
682680103
86826
1829872
SH
SOLE
1
1829872
0
0
ONEOK INC NEW
COM
682680103
141589
2984204
SH
SOLE
0
2984204
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
356768
8905930
SH
SOLE
1
8905930
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
114100
2879349
SH
SOLE
0
2879349
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
29561
1284227
SH
SOLE
1
1284227
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
33660
1462723
SH
SOLE
0
1462723
0
0
PENNANTPARK INVT CORP
COM
708062104
340
50000
SH
SOLE
0
50000
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
787
63500
SH
SOLE
0
63500
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
8566
549469
SH
SOLE
1
549469
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
1938
124400
SH
SOLE
0
124400
0
0
PHILLIPS 66
COM
718546104
4918
62000
SH
SOLE
1
62000
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
15414
275910
SH
SOLE
1
275910
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
91383
1635837
SH
SOLE
0
1635837
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
265444
9656134
SH
SOLE
1
9656134
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
38767
1410240
SH
SOLE
0
1410240
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
41718
4000040
SH
SOLE
1
4000040
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
149102
14295500
SH
SOLE
0
14295500
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
4596
225000
SH
SOLE
0
225000
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
7479
283420
SH
SOLE
1
283420
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
9978
378210
SH
SOLE
0
378210
0
0
SEMGROUP CORP
CL A
81663A105
18249
560533
SH
SOLE
1
560533
0
0
SEMGROUP CORP
CL A
81663A105
18268
561467
SH
SOLE
0
561467
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
29703
879098
SH
SOLE
1
879098
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
99673
2950173
SH
SOLE
0
2950173
0
0
SOLAR CAP LTD
COM
83413U100
703
37000
SH
SOLE
0
37000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
42753
906200
SH
SOLE
1
906200
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
107727
2283600
SH
SOLE
0
2283600
0
0
SPECTRA ENERGY CORP
COM
847560109
33944
926700
SH
SOLE
1
926700
0
0
SPECTRA ENERGY CORP
COM
847560109
69527
1898300
SH
SOLE
0
1898300
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
22471
931689
SH
SOLE
1
931689
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1624
71100
SH
SOLE
0
71100
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
11767
1089724
SH
SOLE
1
1089724
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
123751
4304455
SH
SOLE
1
4304455
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
168611
5865120
SH
SOLE
0
5865120
0
0
SUNOCO LP
COM U REP LP
86765K109
42795
1428947
SH
SOLE
1
1428947
0
0
SUNOCO LP
COM U REP LP
86765K109
209
7000
SH
SOLE
0
7000
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6567
114700
SH
SOLE
1
114700
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
46158
806354
SH
SOLE
0
806354
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1875
112894
SH
SOLE
0
112894
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
18155
804474
SH
SOLE
1
804474
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
88754
3932878
SH
SOLE
0
3932878
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
70483
1531598
SH
SOLE
1
1531598
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
83579
1816330
SH
SOLE
0
1816330
0
0
TARGA RES CORP
COM
87612G101
194303
4610939
SH
SOLE
1
4610939
0
0
TARGA RES CORP
COM
87612G101
68135
1617164
SH
SOLE
0
1617164
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
24308
490800
SH
SOLE
1
490800
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
15348
310000
SH
SOLE
0
310000
0
0
TRANSCANADA CORP
COM
89353D107
16229
358900
SH
SOLE
1
358900
0
0
TRANSCANADA CORP
COM
89353D107
38144
843700
SH
SOLE
0
843700
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
4877
118716
SH
SOLE
1
118716
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
1354
33000
SH
SOLE
0
33000
0
0
TRIANGLE CAP CORP
COM
895848109
404
20935
SH
SOLE
0
20935
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1254
118567
SH
SOLE
0
118567
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
21420
455808
SH
SOLE
0
455808
0
0
WMIH CORP
COM
92936P100
243
110000
SH
SOLE
0
110000
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
10076
263441
SH
SOLE
1
263441
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
31517
824196
SH
SOLE
0
824196
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
254135
5042425
SH
SOLE
1
5042425
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
170306
3379329
SH
SOLE
0
3379329
0
0
WILLIAMS COS INC DEL
COM
969457100
24809
1147000
SH
SOLE
1
1147000
0
0
WILLIAMS COS INC DEL
COM
969457100
14182
656000
SH
SOLE
0
656000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
529768
15293643
SH
SOLE
1
15293643
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
164377
4745656
SH
SOLE
0
4745656
0
0