$17.6 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOX | Exit | Twenty First Centy Fox Inccl b | $0 | – | -8,000 | -100.0% | -0.00% | – |
Exit | Vector Group Ltd | $0 | – | -16,000 | -100.0% | -0.00% | – | |
CF | Exit | CF Inds Hldgs Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
JRN | Exit | Journal Communications Inccl a | $0 | – | -91,460 | -100.0% | -0.01% | – |
CLMT | Exit | Calumet Specialty Prods Ptnrut ltd partner | $0 | – | -25,000 | -100.0% | -0.01% | – |
CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -200,000 | -100.0% | -0.01% | – |
PBF | Exit | PBF Energy Inccl a | $0 | – | -82,600 | -100.0% | -0.01% | – |
EOX | Exit | Emerald Oil Inc | $0 | – | -325,000 | -100.0% | -0.02% | – |
PE | Exit | Parsley Energy Inccl a | $0 | – | -133,473 | -100.0% | -0.02% | – |
NCT | Exit | Newcastle Invt Corp | $0 | – | -1,215,757 | -100.0% | -0.04% | – |
PERS | Exit | Sandridge Permian Tr | $0 | – | -692,733 | -100.0% | -0.05% | – |
WPT | Exit | World Pt Terms LPunit rep ltd pt | $0 | – | -514,305 | -100.0% | -0.06% | – |
ESV | Exit | Ensco PLC | $0 | – | -245,000 | -100.0% | -0.08% | – |
BWP | Exit | Boardwalk Pipeline Partnersut ltd partner | $0 | – | -918,000 | -100.0% | -0.10% | – |
GLOP | Exit | Gaslog Partners LPunit ltd ptnrp | $0 | – | -479,000 | -100.0% | -0.10% | – |
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 2014-11-10
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.