$14.8 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 201 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Exit | Activision Blizzard Inc | $0 | – | -21,700 | -100.0% | -0.00% | – |
INTEQ | Exit | Intelsat S A | $0 | – | -35,000 | -100.0% | -0.00% | – |
LVNTA | Exit | Liberty Interactive Corp | $0 | – | -40,984 | -100.0% | -0.01% | – |
GEL | Exit | Genesis Energy L Punit ltd partn | $0 | – | -46,000 | -100.0% | -0.01% | – |
SEP | Exit | Spectra Energy Partners LP | $0 | – | -50,000 | -100.0% | -0.02% | – |
RIGP | Exit | Transocean Partners LLC | $0 | – | -254,000 | -100.0% | -0.02% | – |
BTEGF | Exit | Baytex Energy Corp | $0 | – | -240,700 | -100.0% | -0.03% | – |
GLNG | Exit | Golar Lng Ltd Bermuda | $0 | – | -115,000 | -100.0% | -0.03% | – |
NKA | Exit | Niska Gas Storage Partners Lunit ltd liabi | $0 | – | -1,417,566 | -100.0% | -0.03% | – |
NAO | Exit | Nordic Amern Offshore Ltd | $0 | – | -355,600 | -100.0% | -0.03% | – |
EGL | Exit | Engility Hldgs Inc | $0 | – | -131,633 | -100.0% | -0.04% | – |
LRE | Exit | LRR Energy LP | $0 | – | -906,874 | -100.0% | -0.04% | – |
LNCOQ | Exit | Linnco LLC | $0 | – | -1,275,100 | -100.0% | -0.08% | – |
SXEEQ | Exit | Southcross Energy Partners L | $0 | – | -904,225 | -100.0% | -0.09% | – |
NFG | Exit | National Fuel Gas Co N J | $0 | – | -252,600 | -100.0% | -0.11% | – |
CNX | Exit | Consol Energy Inc | $0 | – | -1,053,800 | -100.0% | -0.23% | – |
APL | Exit | Atlas Pipeline Partners LPunit l p int | $0 | – | -2,380,637 | -100.0% | -0.42% | – |
L109PS | Exit | Access Midstream Partners Lunit | $0 | – | -6,456,324 | -100.0% | -2.24% | – |
WPZ | Exit | Williams Partners L P | $0 | – | -18,995,647 | -100.0% | -5.44% | – |
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 2015-05-11
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.