$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLP | Sprague Res LP | $30,613,000 | -26.0% | 1,608,742 | 0.0% | 0.31% | +4.0% | |
| LNG | Cheniere Energy Inc | $6,641,000 | -30.3% | 137,500 | 0.0% | 0.07% | -2.9% | |
| LBTYK | Liberty Global PLC | $2,288,000 | -19.0% | 55,800 | 0.0% | 0.02% | +15.0% | |
| YHOO | Yahoo Inc | $1,184,000 | -26.5% | 41,000 | 0.0% | 0.01% | 0.0% | |
| GMWSB | "General Motors Co "*w exp 07/10/201 | $586,000 | -17.1% | 44,300 | 0.0% | 0.01% | +20.0% | |
| AER | Aercap Holdings NV | $554,000 | -16.6% | 14,500 | 0.0% | 0.01% | +20.0% | |
| ECR | Eclipse Res Corp | $525,000 | -63.0% | 269,500 | 0.0% | 0.01% | -50.0% | |
| JGH | Nuveen Global High Income Fd | $364,000 | -13.9% | 25,290 | 0.0% | 0.00% | +33.3% | |
| EQC | Equity Comwlth | $217,000 | +5.9% | 8,000 | 0.0% | 0.00% | +100.0% | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $118,000 | -45.1% | 52,000 | 0.0% | 0.00% | -50.0% |
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 | 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.