$3.58 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,180 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,755 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -2,000 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -2,500 | -100.0% | -0.20% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -1,992,568 | -100.0% | -0.67% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,225 | -100.0% | -1.33% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,223,156 | -100.0% | -2.33% | – |
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 2022-08-05
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.