$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGN | Exit | Paragon Shipping Inccl a new | $0 | – | -131,000 | -100.0% | -0.00% | – |
| BALT | Exit | Baltic Trading Limited | $0 | – | -131,000 | -100.0% | -0.00% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -78,000 | -100.0% | -0.00% | – |
| HGTXU | Exit | Hugoton Rty Tr Texunit ben int | $0 | – | -76,100 | -100.0% | -0.00% | – |
| JGT | Exit | Nuveen Diver Currency Oppor | $0 | – | -75,264 | -100.0% | -0.01% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -205,000 | -100.0% | -0.01% | – |
| DCUC | Exit | Dominion Res Inc VA Newunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SB | Exit | Safe Bulkers Inc | $0 | – | -234,500 | -100.0% | -0.01% | – |
| LMCK | Exit | Liberty Media Corp Delaware | $0 | – | -39,500 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp New | $0 | – | -78,000 | -100.0% | -0.02% | – |
| GDPMQ | Exit | Goodrich Pete Corp | $0 | – | -193,000 | -100.0% | -0.02% | – |
| WLKP | Exit | Westlake Chem Partners LP | $0 | – | -107,432 | -100.0% | -0.02% | – |
| EXH | Exit | Exterran Hldgs Inc | $0 | – | -73,700 | -100.0% | -0.02% | – |
| WHZT | Exit | Whiting USA TR IItr unit | $0 | – | -277,520 | -100.0% | -0.02% | – |
| MHRCQ | Exit | Magnum Hunter Res Corp Del | $0 | – | -590,000 | -100.0% | -0.02% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -352,700 | -100.0% | -0.02% | – |
| EPEGQ | Exit | EP Energy Corpcl a | $0 | – | -290,000 | -100.0% | -0.03% | – |
| LGP | Exit | Lehigh Gas Partners LPut ltd ptn int | $0 | – | -153,017 | -100.0% | -0.03% | – |
| M504SC | Exit | Newcastle Invt Corp New | $0 | – | -427,619 | -100.0% | -0.03% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -268,139 | -100.0% | -0.04% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -119,200 | -100.0% | -0.04% | – |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -340,700 | -100.0% | -0.04% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -380,000 | -100.0% | -0.05% | – |
| IGSB | Exit | Ishares1-3 yr cr bd etf | $0 | – | -128,000 | -100.0% | -0.08% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -436,100 | -100.0% | -0.08% | – |
| SO | Exit | Southern Co | $0 | – | -323,000 | -100.0% | -0.08% | – |
| MMLP | Exit | Martin Midstream Prtnrs L Punit l p int | $0 | – | -490,800 | -100.0% | -0.10% | – |
| APU | Exit | Amerigas Partners L Punit l p int | $0 | – | -490,000 | -100.0% | -0.13% | – |
| SDRL | Exit | Seadrill Limited | $0 | – | -878,700 | -100.0% | -0.13% | – |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -1,864,270 | -100.0% | -0.22% | – |
| GSJK | Exit | Compressco Partners L P | $0 | – | -1,993,277 | -100.0% | -0.27% | – |
| 4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -2,947,223 | -100.0% | -1.56% | – |
| 2108SC | Exit | El Paso Pipeline Partners L | $0 | – | -7,415,548 | -100.0% | -1.70% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -11,717,166 | -100.0% | -6.28% | – |
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.