$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Exit | Ebay Inc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty First Centy Fox Inccl a | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite Intl Corp New | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media Corp Delawarecl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HRG | Exit | Harbinger Group Inc | $0 | – | -83,000 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Co Inc | $0 | – | -25,000 | -100.0% | -0.01% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACI | Exit | Arch Coal Inc | $0 | – | -600,000 | -100.0% | -0.02% | – |
| AR | Exit | Antero Res Corp | $0 | – | -45,000 | -100.0% | -0.02% | – |
| PNG | Exit | PAA Nat Gas Storage L P | $0 | – | -159,000 | -100.0% | -0.03% | – |
| OILT | Exit | Oiltanking Partners L Punit ltd | $0 | – | -100,000 | -100.0% | -0.05% | – |
| VLP | Exit | Valero Energy Partners LP | $0 | – | -446,400 | -100.0% | -0.12% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -343,809 | -100.0% | -0.14% | – |
| PVR | Exit | PVR Partners L P | $0 | – | -6,693,317 | -100.0% | -1.34% | – |
| XTEX | Exit | Crosstex Energy L P | $0 | – | -7,963,188 | -100.0% | -1.64% | – |
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.