$16.8 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 217 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLP | Capital Product Partners L P | $104,749,000 | +4.3% | 9,172,441 | 0.0% | 0.62% | -11.8% | |
| EVEPQ | EV Energy Partners LP | $43,351,000 | +18.3% | 1,094,157 | 0.0% | 0.26% | 0.0% | |
| ROYTL | Pacific Coast Oil Trunit ben int | $31,263,000 | -2.5% | 2,393,789 | 0.0% | 0.19% | -17.3% | |
| ESV | Ensco PLC | $13,615,000 | +5.3% | 245,000 | 0.0% | 0.08% | -11.0% | |
| NRP | Natural Resource Partners L | $7,962,000 | +4.1% | 480,483 | 0.0% | 0.05% | -13.0% | |
| EPEGQ | EP Energy Corpcl a | $6,685,000 | +17.8% | 290,000 | 0.0% | 0.04% | 0.0% | |
| LPI | Laredo Petroleum Inc | $5,632,000 | +19.8% | 181,800 | 0.0% | 0.03% | 0.0% | |
| NEWM | New Media Invt Group Inc | $3,420,000 | -6.1% | 242,387 | 0.0% | 0.02% | -23.1% | |
| SALT | Scorpio Bulkers Inc | $1,825,000 | -12.0% | 205,000 | 0.0% | 0.01% | -26.7% | |
| MHRCQ | Magnum Hunter Res Corp Del | $1,722,000 | -3.5% | 210,000 | 0.0% | 0.01% | -23.1% | |
| DOW | Dow Chem Co | $1,672,000 | +5.9% | 32,500 | 0.0% | 0.01% | -9.1% | |
| JGT | Nuveen Diver Currency Oppor | $845,000 | +7.0% | 75,264 | 0.0% | 0.01% | -16.7% | |
| ATVI | Activision Blizzard Inc | $272,000 | +9.2% | 12,200 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KA Fund Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 11.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 9.3% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 10.9% |
| TARGA RES CORP | 42 | Q3 2023 | 8.6% |
| ONEOK INC NEW | 42 | Q3 2023 | 9.2% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 7.2% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.0% |
| GLOBAL PARTNERS LP | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-09 |
| 4 | 2023-08-11 |
| 40-APP/A | 2023-08-10 |
| 13F-HR | 2023-08-07 |
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.