$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -35,709 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -20,935 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -37,000 | -100.0% | -0.01% | – |
| Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -65,000 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -224,801 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -62,000 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -157,500 | -100.0% | -0.07% | – |
| Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -452,800 | -100.0% | -0.07% | – | |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -151,716 | -100.0% | -0.07% | – |
| Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -536,300 | -100.0% | -0.11% | – | |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -661,630 | -100.0% | -0.19% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -362,000 | -100.0% | -0.20% | – |
| Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,351,391 | -100.0% | -0.28% | – | |
| Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -3,475,733 | -100.0% | -0.53% | – |
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.