$7.69 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 145 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNXM | New | CNX MIDSTREAM PARTNERS LP | $14,022,000 | – | 723,400 | +100.0% | 0.18% | – |
AMGP | New | ANTERO MIDSTREAM GP LP | $10,694,000 | – | 567,300 | +100.0% | 0.14% | – |
VLO | New | VALERO ENERGY CORP NEW | $1,883,000 | – | 17,000 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $1,837,000 | – | 26,200 | +100.0% | 0.02% | – |
HEP | New | HOLLY ENERGY PARTNERS L P | $918,000 | – | 32,500 | +100.0% | 0.01% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $684,000 | – | 40,000 | +100.0% | 0.01% | – |
NRP | New | NATURAL RESOURCE PARTNERS L | $511,000 | – | 16,300 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $328,000 | – | 7,200 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INC | $206,000 | – | 41,800 | +100.0% | 0.00% | – |
AES | New | AES CORP | $226,000 | – | 16,900 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LP | $125,000 | – | 10,000 | +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 2018-08-08
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.