$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPT | FreshPet Inc | $98,416,000 | 0.0% | 6,293,255 | 0.0% | 0.67% | +5.9% | |
| ARCX | Arc Logistics Partners LP | $34,430,000 | +13.0% | 1,785,776 | 0.0% | 0.23% | +19.5% | |
| VTTI | Viti Energy Partners LP | $25,810,000 | +0.1% | 1,039,883 | 0.0% | 0.18% | +6.1% | |
| MCEP | Mid Con Energy Partners LP | $18,773,000 | -11.9% | 3,376,455 | 0.0% | 0.13% | -6.6% | |
| LGCY | Legacy Resvs LPunit lp int | $14,061,000 | -11.5% | 1,389,391 | 0.0% | 0.10% | -6.9% | |
| EVEPQ | EV Energy Partners LP | $13,919,000 | -30.8% | 1,044,157 | 0.0% | 0.09% | -27.1% | |
| HFC | HollyFrontier Corp | $11,401,000 | +7.4% | 283,100 | 0.0% | 0.08% | +13.2% | |
| LNG | Cheniere Energy Inc | $8,321,000 | +9.9% | 107,500 | 0.0% | 0.06% | +16.7% | |
| LPI | Laredo Petroleum Inc | $5,212,000 | +26.0% | 399,700 | 0.0% | 0.04% | +34.6% | |
| SNR | New Sr Invt Group Inc | $3,722,000 | +1.1% | 223,809 | 0.0% | 0.02% | +4.2% | |
| GLOG | Gaslog Ltd | $3,682,000 | -4.6% | 189,600 | 0.0% | 0.02% | 0.0% | |
| CWEI | Williams Clayton Energy Inc | $3,534,000 | -20.6% | 69,800 | 0.0% | 0.02% | -14.3% | |
| MIC | Macquarie Infrastr Co LLCmembership int | $3,292,000 | +15.8% | 40,000 | 0.0% | 0.02% | +22.2% | |
| LUK | Leucadia Natl Corp | $2,269,000 | -0.6% | 101,800 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Chem Co | $1,559,000 | +5.2% | 32,500 | 0.0% | 0.01% | +22.2% | |
| ECR | Eclipse Res Corp | $1,515,000 | -20.1% | 269,500 | 0.0% | 0.01% | -16.7% | |
| VOC | VOC Energy Trtr unit | $1,343,000 | -5.4% | 265,986 | 0.0% | 0.01% | 0.0% | |
| AER | Aercap Holdings NV | $677,000 | +12.5% | 15,500 | 0.0% | 0.01% | +25.0% | |
| VGR | Vector Group Ltd | $446,000 | +3.0% | 20,300 | 0.0% | 0.00% | 0.0% |
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.