$993 Million is the total value of Advisors Capital Management, LLC's 157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLS | Exit | Atlas Energy Group LLC | $0 | – | -19,112 | -100.0% | -0.01% | – |
| SXEEQ | Exit | Southcross Energy Partners LP | $0 | – | -15,275 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -84,700 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains Group Hlgs LP A | $0 | – | -42,006 | -100.0% | -0.08% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -19,212 | -100.0% | -0.12% | – |
| DLNG | Exit | Dynagas Lng Partners LP Ltd Pt | $0 | – | -93,702 | -100.0% | -0.14% | – |
| GOOGL | Exit | Google Inc Cl Acl a | $0 | – | -2,058 | -100.0% | -0.14% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -251,603 | -100.0% | -0.41% | – |
| WPZ | Exit | Williams Partners LP New Unit | $0 | – | -119,162 | -100.0% | -0.42% | – |
| GLOG | Exit | GasLog Ltd | $0 | – | -444,429 | -100.0% | -0.47% | – |
| GLNG | Exit | Golar LNG Ltd Bermuda | $0 | – | -155,645 | -100.0% | -0.48% | – |
| GLOP | Exit | GasLog Partners LP Ltd Ptnrpunit ltd ptnrp | $0 | – | -297,049 | -100.0% | -0.52% | – |
| TOO | Exit | Teekay Offshore Partners LP Papartnership un | $0 | – | -537,071 | -100.0% | -0.85% | – |
| GOOG | Exit | Google Inc Cl Ccl c | $0 | – | -17,135 | -100.0% | -1.14% | – |
| NMM | Exit | Navios Maritime Partners LPunit lpi | $0 | – | -1,485,540 | -100.0% | -1.19% | – |
| NRF | Exit | Northstar Realty Fin Corp | $0 | – | -1,175,825 | -100.0% | -1.59% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -835,668 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.