$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLP | Global Partners LP | $121,113,000 | -6.8% | 3,733,425 | 0.0% | 0.87% | -0.6% | |
| DLNG | Dynagas Lng Partners LP | $66,059,000 | -17.6% | 4,159,833 | 0.0% | 0.48% | -12.0% | |
| VLP | Valero Energy Partners LP | $51,744,000 | +5.5% | 1,012,990 | 0.0% | 0.37% | +12.3% | |
| LPI | Laredo Petroleum Inc | $5,028,000 | -3.5% | 399,700 | 0.0% | 0.04% | +2.9% | |
| CWEI | Williams Clayton Energy Inc | $4,589,000 | +29.9% | 69,800 | 0.0% | 0.03% | +37.5% | |
| LUK | Leucadia Natl Corp | $2,472,000 | +8.9% | 101,800 | 0.0% | 0.02% | +20.0% | |
| ECR | Eclipse Res Corp | $1,418,000 | -6.4% | 269,500 | 0.0% | 0.01% | 0.0% | |
| AIGWS | American Intl Group Inc*w exp 01/19/202 | $1,108,000 | +26.6% | 40,000 | 0.0% | 0.01% | +33.3% | |
| GMWSB | "General Motors Co "*w exp 07/10/201 | $707,000 | -18.7% | 44,300 | 0.0% | 0.01% | -16.7% | |
| JGH | Nuveen Global High Income Fd | $423,000 | -2.1% | 25,290 | 0.0% | 0.00% | 0.0% | |
| EQC | Equity Comwlth | $205,000 | -3.3% | 8,000 | 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 2015-07-29
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.