$15.6 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 203 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHLX | New | Shell Midstream Partners L Punit ltd int | $107,273,000 | – | 2,617,700 | +100.0% | 0.69% | – |
FRPT | New | FreshPet Inc | $98,416,000 | – | 6,293,255 | +100.0% | 0.63% | – |
AM | New | Antero Midstream Partners LPunt ltd partn | $97,438,000 | – | 3,543,210 | +100.0% | 0.62% | – |
USDP | New | USD Partners LP | $48,185,000 | – | 3,400,461 | +100.0% | 0.31% | – |
TLLP | New | Tesoro Logistics LP | $36,720,000 | – | 623,963 | +100.0% | 0.24% | – |
MPLX | New | MPLX LP | $25,766,000 | – | 350,600 | +100.0% | 0.16% | – |
CCLP | New | CSI Compressco LP | $23,799,000 | – | 1,812,500 | +100.0% | 0.15% | – |
DM | New | Dominion Midstream Partners | $19,518,000 | – | 497,900 | +100.0% | 0.12% | – |
NAP | New | Navios Maritime Midstream LP | $4,678,000 | – | 385,000 | +100.0% | 0.03% | – |
SNR | New | New Sr Invt Group Inc | $3,682,000 | – | 223,809 | +100.0% | 0.02% | – |
TCP | New | TC Pipelines LP | $3,561,000 | – | 50,000 | +100.0% | 0.02% | – |
D | New | Dominion Res Inc VA New | $2,692,000 | – | 35,000 | +100.0% | 0.02% | – |
TERP | New | Terraform Pwr Inc | $1,544,000 | – | 50,000 | +100.0% | 0.01% | – |
LBRDK | New | Liberty Broadband Corp | $1,414,000 | – | 28,375 | +100.0% | 0.01% | – |
GLOP | New | Gaslog Partners LPunit ltd ptnrp | $1,439,000 | – | 57,000 | +100.0% | 0.01% | – |
CFG | New | Citizens Finl Group Inc | $863,000 | – | 34,700 | +100.0% | 0.01% | – |
NCT | New | Newcastle Invt Corp | $1,005,000 | – | 223,809 | +100.0% | 0.01% | – |
JGH | New | Nuveen Global High Income FD | $764,000 | – | 44,283 | +100.0% | 0.01% | – |
HMST | New | Homestreet Inc | $752,000 | – | 43,166 | +100.0% | 0.01% | – |
INTEQ | New | Intelsat S A | $608,000 | – | 35,000 | +100.0% | 0.00% | – |
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 2015-02-06
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.