$13.9 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 189 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | New | Tallgrass Energy GP LP | $69,373,000 | – | 2,157,800 | +100.0% | 0.50% | – |
| EQGP | New | EQT GP Hldgs LP | $36,857,000 | – | 1,084,340 | +100.0% | 0.27% | – |
| PTXP | New | Penntex Midstream Partners L | $29,570,000 | – | 1,525,000 | +100.0% | 0.21% | – |
| AEUA | New | Anadarko Pete Corpunit 99/99/9999 | $17,630,000 | – | 350,000 | +100.0% | 0.13% | – |
| NYLD | New | NRG Yield Inccl c | $9,769,000 | – | 446,295 | +100.0% | 0.07% | – |
| NYLDA | New | NRG Yield Inccl a new | $7,835,000 | – | 356,295 | +100.0% | 0.06% | – |
| GHC | New | Graham Hldgs Co | $6,397,000 | – | 5,950 | +100.0% | 0.05% | – |
| BTEGF | New | Baytex Energy Corp | $5,794,000 | – | 371,887 | +100.0% | 0.04% | – |
| CAFD | New | 8Point3 Energy Partners LPcl a rpt ltdpt | $5,405,000 | – | 290,300 | +100.0% | 0.04% | – |
| TSO | New | Tesoro Corp | $4,658,000 | – | 55,178 | +100.0% | 0.03% | – |
| AJRD | New | Aerojet Rocketdyne Hldgs Inc | $1,810,000 | – | 87,813 | +100.0% | 0.01% | – |
| SEP | New | Spectra Energy Partners LP | $719,000 | – | 15,600 | +100.0% | 0.01% | – |
| CTO | New | Consolidated Tomoka LD CO | $669,000 | – | 11,600 | +100.0% | 0.01% | – |
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 2015-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 11.7% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 9.7% |
| ENERGY TRANSFER LP | 45 | Q2 2024 | 10.9% |
| TARGA RES CORP | 45 | Q2 2024 | 8.6% |
| ONEOK INC NEW | 45 | Q2 2024 | 9.2% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 7.2% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 11.4% |
| ENBRIDGE INC | 45 | Q2 2024 | 4.0% |
| GLOBAL PARTNERS LP | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 4 | 2024-07-25 |
| 4 | 2024-05-23 |
| 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 |
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.