$7.86 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 157 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $113,167,000 | – | 5,502,340 | +100.0% | 1.44% | – |
| AREXQ | New | APPROACH RESOURCES INC | $19,907,000 | – | 6,725,223 | +100.0% | 0.25% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $7,782,000 | – | 205,000 | +100.0% | 0.10% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,401,000 | – | 65,300 | +100.0% | 0.02% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,371,000 | – | 42,200 | +100.0% | 0.02% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $564,000 | – | 19,400 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $404,000 | – | 8,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $356,000 | – | 30,000 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $308,000 | – | 25,800 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $301,000 | – | 9,000 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $242,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $234,000 | – | 5,700 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $207,000 | – | 11,000 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $205,000 | – | 13,500 | +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/A filed 2018-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-09 |
| 4 | 2023-08-11 |
| 40-APP/A | 2023-08-10 |
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.