$10 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 135 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -6,250 | -100.0% | -0.00% | – |
ORM | Exit | OWENS RLTY MTG INC | $0 | – | -15,618 | -100.0% | -0.00% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,380 | -100.0% | -0.00% | – |
TCRD | Exit | THL CR INC | $0 | – | -52,500 | -100.0% | -0.01% | – |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -40,500 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -37,400 | -100.0% | -0.01% | – |
CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -125,700 | -100.0% | -0.01% | – |
CLNY | Exit | COLONY CAP INCcl a | $0 | – | -43,200 | -100.0% | -0.01% | – |
TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -49,900 | -100.0% | -0.01% | – |
KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -35,000 | -100.0% | -0.02% | – |
PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -244,171 | -100.0% | -0.04% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -742,538 | -100.0% | -0.15% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,172,750 | -100.0% | -0.50% | – |
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/A filed 2017-05-10
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.