$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNOP | KNOT OFFSHORE PARTNERS LP | $52,728,000 | -1.3% | 2,263,063 | 0.0% | 0.53% | -4.2% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $45,228,000 | +2.7% | 1,723,039 | 0.0% | 0.45% | -0.4% | |
| MEP | MIDCOAST ENERGY PARTNERS L P | $20,628,000 | +14.2% | 2,562,572 | 0.0% | 0.21% | +10.8% | |
| HIFR | INFRAREIT INC | $11,717,000 | +0.5% | 651,111 | 0.0% | 0.12% | -2.5% | |
| NYLDA | NRG YIELD INCcl a new | $10,717,000 | +13.2% | 616,314 | 0.0% | 0.11% | +10.3% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $6,004,000 | +7.3% | 285,929 | 0.0% | 0.06% | +3.4% | |
| SND | SMART SAND INC | $4,061,000 | -1.8% | 250,000 | 0.0% | 0.04% | -7.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $1,245,000 | +7.0% | 98,580 | 0.0% | 0.01% | 0.0% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $951,000 | +3.6% | 57,740 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WTR CORP | $937,000 | +10.5% | 69,070 | 0.0% | 0.01% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $676,000 | +4.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| ECR | ECLIPSE RES CORP | $683,000 | -5.0% | 269,500 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $711,000 | -15.2% | 88,500 | 0.0% | 0.01% | -22.2% | |
| FRPT | FRESHPET INC | $690,000 | +8.5% | 62,755 | 0.0% | 0.01% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $357,000 | +0.3% | 18,359 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $249,000 | +0.4% | 400 | 0.0% | 0.00% | -33.3% |
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.