$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Exit | National Westn Life INS COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -20,300 | -100.0% | -0.00% | – |
| VOC | Exit | VOC Energy Trtr unit | $0 | – | -265,986 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chem Co | $0 | – | -32,500 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp New | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -27,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -45,722 | -100.0% | -0.02% | – |
| 2100PS | Exit | Gencorp Inc | $0 | – | -112,813 | -100.0% | -0.02% | – |
| GLOG | Exit | Gaslog Ltd | $0 | – | -189,600 | -100.0% | -0.02% | – |
| ROYTL | Exit | Pacific Coast Oil Trunit ben int | $0 | – | -1,338,640 | -100.0% | -0.04% | – |
| EQT | Exit | EQT Corp | $0 | – | -72,000 | -100.0% | -0.04% | – |
| NMM | Exit | Navios Maritime Partners L Punit lpi | $0 | – | -565,445 | -100.0% | -0.04% | – |
| D | Exit | Dominion Res Inc VA New | $0 | – | -103,000 | -100.0% | -0.05% | – |
| KEX | Exit | Kirby Corp | $0 | – | -105,000 | -100.0% | -0.05% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -451,800 | -100.0% | -0.06% | – |
| EMESQ | Exit | Emerge Energy Svcs LP | $0 | – | -215,461 | -100.0% | -0.07% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -283,100 | -100.0% | -0.08% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -856,800 | -100.0% | -0.10% | – |
| CNNX | Exit | Cone Midstream Partners LP | $0 | – | -856,185 | -100.0% | -0.10% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -5,840,103 | -100.0% | -0.12% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -405,295 | -100.0% | -0.14% | – |
| FELPQ | Exit | Foresight Energy LP | $0 | – | -2,451,956 | -100.0% | -0.26% | – |
| MPLX | Exit | MPLX LP | $0 | – | -569,206 | -100.0% | -0.28% | – |
| FRPT | Exit | FreshPet Inc | $0 | – | -6,293,255 | -100.0% | -0.67% | – |
| RGP | Exit | Regency Energy Partners L P | $0 | – | -37,997,874 | -100.0% | -5.88% | – |
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 | 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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-09 |
| 4 | 2023-08-11 |
| 40-APP/A | 2023-08-10 |
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.