$8.89 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 155 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLNG | New | DYNAGAS LNG PARTNERS LP | $58,398,000 | – | 3,772,653 | +100.0% | 0.66% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $51,722,000 | – | 2,373,961 | +100.0% | 0.58% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $20,967,000 | – | 752,000 | +100.0% | 0.24% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $10,148,000 | – | 538,700 | +100.0% | 0.11% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $7,481,000 | – | 446,800 | +100.0% | 0.08% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $5,177,000 | – | 60,600 | +100.0% | 0.06% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $4,017,000 | – | 137,300 | +100.0% | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,982,000 | – | 130,000 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,650,000 | – | 35,500 | +100.0% | 0.02% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,530,000 | – | 117,500 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,182,000 | – | 35,800 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $567,000 | – | 88,500 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $403,000 | – | 25,000 | +100.0% | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $183,000 | – | 11,620 | +100.0% | 0.00% | – |
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 2016-11-03
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 |
|---|---|
| 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 |
| 13F-HR | 2023-08-07 |
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.