$9.86 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 175 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -87,813 | -100.0% | -0.01% | – |
| NMPRH | Exit | Navios Maritime Hldgs Incspon adr pfd h | $0 | – | -160,161 | -100.0% | -0.02% | – |
| EVEPQ | Exit | EV Energy Partners LP | $0 | – | -327,900 | -100.0% | -0.03% | – |
| CWEI | Exit | Williams Clayton Energy Inc | $0 | – | -69,800 | -100.0% | -0.03% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -55,178 | -100.0% | -0.03% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -399,700 | -100.0% | -0.04% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -371,887 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -140,000 | -100.0% | -0.05% | – |
| LGCY | Exit | Legacy Resvs LPunit lp int | $0 | – | -929,200 | -100.0% | -0.06% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -320,200 | -100.0% | -0.07% | – |
| MCEP | Exit | Mid Con Energy Partners LP | $0 | – | -2,300,000 | -100.0% | -0.08% | – |
| ABY | Exit | Abengoa Yield PLC | $0 | – | -1,133,500 | -100.0% | -0.26% | – |
| QEPM | Exit | QEP Midstream Partners LP | $0 | – | -2,956,846 | -100.0% | -0.37% | – |
| NI | Exit | NiSource Inc | $0 | – | -1,926,100 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.