$13.4 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 187 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIAIY | Exit | Telecom Italia S P A Newspon adr svgs | $0 | – | -14,500 | -100.0% | -0.00% | – |
| XTXI | Exit | Crosstex Energy Inc | $0 | – | -14,745 | -100.0% | -0.00% | – |
| LF | Exit | Leapfrog Enterprises Inccl a | $0 | – | -28,600 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| GPN | Exit | Global Pmts Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -600 | -100.0% | -0.00% | – |
| RRMS | Exit | Rose Rock Midstream L P | $0 | – | -24,100 | -100.0% | -0.01% | – |
| LORL | Exit | Loral Space & Communicatns I | $0 | – | -14,900 | -100.0% | -0.01% | – |
| RHNO | Exit | Rhino Resource Partners LP | $0 | – | -111,094 | -100.0% | -0.01% | – |
| NRP | Exit | Natural Resource Partners L | $0 | – | -84,556 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -73,400 | -100.0% | -0.01% | – |
| GM | Exit | General Mtrs Co | $0 | – | -64,000 | -100.0% | -0.02% | – |
| PVAHQ | Exit | Penn VA Corp | $0 | – | -400,000 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -84,922 | -100.0% | -0.02% | – |
| OAK | Exit | Oaktree Cap Group LLCunit 99/99/9999 | $0 | – | -88,100 | -100.0% | -0.04% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -199,278 | -100.0% | -0.05% | – |
| PDH | Exit | Petrologistics LPunit ltd pth int | $0 | – | -1,109,082 | -100.0% | -0.10% | – |
| WGP | Exit | Western Gas Equity Partners | $0 | – | -399,500 | -100.0% | -0.12% | – |
| NSH | Exit | NuStar GP Holdings LLCunit restg llc | $0 | – | -1,052,668 | -100.0% | -0.18% | – |
| NRGY | Exit | Inergy L Punit ltd ptnr | $0 | – | -7,816,804 | -100.0% | -0.84% | – |
| CMLP | Exit | Crestwood Midstream Prtners | $0 | – | -6,429,194 | -100.0% | -1.24% | – |
| NRGM | Exit | Inergy Midstream LPu ltd partners | $0 | – | -14,718,468 | -100.0% | -2.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 11.7% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 9.7% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 10.9% |
| TARGA RES CORP | 45 | Q2 2024 | 8.6% |
| ONEOK INC NEW | 45 | Q2 2024 | 9.2% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 7.2% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 11.4% |
| ENBRIDGE INC | 45 | Q2 2024 | 4.0% |
| GLOBAL PARTNERS LP | 45 | Q2 2024 | 1.3% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 5.6% |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UpHealth, Inc. | March 22, 2023 | ? | ? |
| RATTLER MIDSTREAM LPSold out | June 08, 2022 | 0 | - |
| RMG Acquisition Corp. II | June 09, 2021 | ? | ? |
| BP Midstream Partners LP | March 10, 2021 | ? | ? |
| Altus Midstream Co | December 08, 2020 | 113,934 | 2.4% |
| Summit Midstream Partners, LP | October 09, 2020 | ? | ? |
| GLOBAL PARTNERS LP | June 08, 2020 | ? | ? |
| Hess Midstream LP | June 08, 2020 | ? | ? |
| KNOT Offshore Partners LP | April 08, 2020 | ? | ? |
| Hoegh LNG Partners LP | November 12, 2019 | ? | ? |
View KAYNE ANDERSON CAPITAL ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 4 | 2024-07-25 |
| 4 | 2024-05-23 |
| 13F-HR | 2024-05-06 |
| 4 | 2024-02-20 |
| 13F-HR | 2024-02-07 |
| 4 | 2023-12-26 |
| 4 | 2023-11-29 |
| 4 | 2023-11-20 |
View KAYNE ANDERSON CAPITAL ADVISORS LP'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.