$3.15 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP INC | $6,660,000 | +15.0% | 89,400 | 0.0% | 0.21% | +1.4% | |
| EQIX | EQUINIX INC | $4,348,000 | -4.8% | 6,400 | 0.0% | 0.14% | -16.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,117,000 | +7.9% | 92,550 | 0.0% | 0.13% | -5.1% | |
| KKR | KKR & CO INC | $4,062,000 | +20.7% | 83,188 | 0.0% | 0.13% | +5.7% | |
| ATHA | ATHIRA PHARMA INC | $3,498,000 | -46.3% | 190,216 | 0.0% | 0.11% | -52.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,925,000 | +8.1% | 17,000 | 0.0% | 0.09% | -5.1% | |
| DLR | DIGITAL RLTY TR INC | $2,815,000 | +0.9% | 20,000 | 0.0% | 0.09% | -11.9% | |
| AMT | AMERICAN TOWER CORP NEW | $2,771,000 | +6.5% | 11,600 | 0.0% | 0.09% | -6.4% | |
| ALTUS MIDSTREAM CO | $1,984,000 | +10.6% | 37,833 | 0.0% | 0.06% | -3.1% | ||
| MGP | MGM GROWTH PPTYS LLC | $1,434,000 | +4.3% | 44,000 | 0.0% | 0.05% | -8.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,220,000 | +8.7% | 88,700 | 0.0% | 0.04% | -4.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,099,000 | +56.1% | 236,383 | 0.0% | 0.04% | +40.0% | |
| CONE | CYRUSONE INC | $1,021,000 | -7.4% | 15,100 | 0.0% | 0.03% | -20.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $978,000 | +1.3% | 46,522 | 0.0% | 0.03% | -11.4% | |
| LORL | LORAL SPACE & COM INC | $941,000 | +79.6% | 25,000 | 0.0% | 0.03% | +57.9% | |
| GLP | GLOBAL PARTNERS LP | $924,000 | +28.5% | 43,300 | 0.0% | 0.03% | +11.5% | |
| ARES | ARES MANAGEMENT CORPORATION | $812,000 | +19.1% | 14,500 | 0.0% | 0.03% | +4.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $474,000 | +10.7% | 14,900 | 0.0% | 0.02% | 0.0% | |
| SRLP | SPRAGUE RES LP | $444,000 | +15.6% | 20,300 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $196,000 | +10.7% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $64,000 | -14.7% | 31,400 | 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 filed 2021-05-06
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.