$14.2 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 207 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLK | New | Enlink Midstream Partners LP | $248,783,000 | – | 8,178,275 | +100.0% | 1.75% | – |
| BWP | New | Boardwalk Pipeline Partnersut ltd partner | $29,391,000 | – | 2,191,700 | +100.0% | 0.21% | – |
| NRP | New | Natural Resource Partners L | $7,649,000 | – | 480,483 | +100.0% | 0.05% | – |
| LNCOQ | New | Linnco LLC | $6,167,000 | – | 228,000 | +100.0% | 0.04% | – |
| EPEGQ | New | EP Energy Corpcl a | $5,675,000 | – | 290,000 | +100.0% | 0.04% | – |
| ENLC | New | Enlink Midstream LLC | $4,412,000 | – | 130,000 | +100.0% | 0.03% | – |
| GDPMQ | New | Goodrich Pete Corp | $4,066,000 | – | 257,000 | +100.0% | 0.03% | – |
| NEWM | New | New Media Invt Group Inc | $3,641,000 | – | 242,387 | +100.0% | 0.03% | – |
| QEP | New | QEP Res Inc | $3,297,000 | – | 112,000 | +100.0% | 0.02% | – |
| NTI | New | Northern Tier Energy LP | $2,649,000 | – | 103,000 | +100.0% | 0.02% | – |
| RICE | New | Rice Energy Inc | $2,639,000 | – | 100,000 | +100.0% | 0.02% | – |
| WGP | New | Western Gas Equity Partners | $2,525,000 | – | 51,400 | +100.0% | 0.02% | – |
| SALT | New | Scorpio Bulkers Inc | $2,073,000 | – | 205,000 | +100.0% | 0.02% | – |
| SB | New | Safe Bulkers Inc | $1,947,000 | – | 204,500 | +100.0% | 0.01% | – |
| RSPP | New | RSP Permian Inc | $1,797,000 | – | 62,200 | +100.0% | 0.01% | – |
| DSX | New | Diana Shipping Inc | $1,834,000 | – | 153,000 | +100.0% | 0.01% | – |
| PRGN | New | Paragon Shipping Inccl a new | $1,754,000 | – | 256,000 | +100.0% | 0.01% | – |
| BALT | New | Baltic Trading Limited | $1,615,000 | – | 256,000 | +100.0% | 0.01% | – |
| DOW | New | Dow Chem Co | $1,579,000 | – | 32,500 | +100.0% | 0.01% | – |
| LUK | New | Leucadia Natl Corp | $1,400,000 | – | 50,000 | +100.0% | 0.01% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $970,000 | – | 125,000 | +100.0% | 0.01% | – |
| TLP | New | Transmontaigne Partners L P | $975,000 | – | 22,632 | +100.0% | 0.01% | – |
| BTEGF | New | Baytex Energy Corp | $823,000 | – | 20,000 | +100.0% | 0.01% | – |
| FOX | New | Twenty First Centy Fox Inccl b | $669,000 | – | 21,500 | +100.0% | 0.01% | – |
| GLOG | New | Gaslog Ltd | $699,000 | – | 30,000 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $389,000 | – | 4,400 | +100.0% | 0.00% | – |
| AER | New | Aercap Holdings NV | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
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 2014-05-07
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.