$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVEPQ | EV Energy Partners LP | $20,121,000 | -45.7% | 1,044,157 | 0.0% | 0.13% | -38.9% | |
| LGCY | Legacy Resvs LPunit lp int | $15,881,000 | -61.5% | 1,389,391 | 0.0% | 0.10% | -56.6% | |
| VLO | Valero Energy Corp New | $10,990,000 | +7.0% | 222,000 | 0.0% | 0.07% | +20.7% | |
| NMPRH | Navios Maritime Hldgs Incspon adr pfd h | $9,225,000 | -24.6% | 500,000 | 0.0% | 0.06% | -15.7% | |
| ROYTL | Pacific Coast Oil Trunit ben int | $8,796,000 | -50.0% | 1,714,640 | 0.0% | 0.06% | -44.0% | |
| CWEI | Williams Clayton Energy Inc | $4,453,000 | -33.9% | 69,800 | 0.0% | 0.03% | -26.3% | |
| NAO | Nordic Amern Offshore Ltd | $4,367,000 | -30.3% | 355,600 | 0.0% | 0.03% | -22.2% | |
| MIC | Macquarie Infrastr Co LLCmembership int | $2,844,000 | +6.6% | 40,000 | 0.0% | 0.02% | +20.0% | |
| DOW | Dow Chem Co | $1,482,000 | -13.0% | 32,500 | 0.0% | 0.01% | -10.0% | |
| GMWSB | General Motors Co*w exp 07/10/201 | $668,000 | +17.6% | 39,300 | 0.0% | 0.00% | +33.3% |
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.