KAYNE ANDERSON CAPITAL ADVISORS LP - Q3 2022 holdings

Add to watchlist

$3.44 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 KINETIK HOLDINGS INC$19,590,000
-4.6%
601,2660.0%0.57%
-0.5%
BX  BLACKSTONE INC$4,394,000
-8.3%
52,5000.0%0.13%
-4.5%
UPH  UPHEALTH INC$3,781,000
+24.3%
5,155,0830.0%0.11%
+29.4%
EQIX  EQUINIX INC$3,641,000
-13.4%
6,4000.0%0.11%
-9.4%
AMT  AMERICAN TOWER CORP NEW$2,609,000
-16.0%
12,1500.0%0.08%
-12.6%
CCI  CROWN CASTLE INTL CORP NEW$2,443,000
-14.2%
16,9000.0%0.07%
-10.1%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$2,449,000
-8.1%
59,9000.0%0.07%
-4.1%
 VOLTA INC$1,519,000
+28.3%
910,7510.0%0.04%
+33.3%
UNP  UNION PAC CORP$1,364,000
-8.6%
7,0000.0%0.04%
-4.8%
 BLACKSTONE SECD LENDING FD$1,317,000
-3.8%
57,9280.0%0.04%0.0%
GLP  GLOBAL PARTNERS LP$1,072,000
+5.3%
43,3000.0%0.03%
+10.7%
 TPG INC$718,000
+16.4%
25,8000.0%0.02%
+23.5%
WY  WEYERHAEUSER CO MTN BE$625,000
-13.8%
21,9000.0%0.02%
-10.0%
SUN  SUNOCO LP/SUNOCO FIN CORP$581,000
+4.7%
14,9000.0%0.02%
+13.3%
ARES  ARES MANAGEMENT CORPORATION$347,000
+9.1%
5,6000.0%0.01%
+11.1%
TSLX  SIXTH STREET SPECIALTY LENDI$281,000
-11.6%
17,2000.0%0.01%
-11.1%
IRM  IRON MTN INC NEW$264,000
-9.6%
6,0000.0%0.01%0.0%
NS  NUSTAR ENERGY LP$259,000
-3.7%
19,2000.0%0.01%0.0%
ETR  ENTERGY CORP NEW$237,000
-10.9%
2,3600.0%0.01%0.0%
 CROSSAMERICA PARTNERS LPut ltd ptn int$243,000
-7.6%
13,0000.0%0.01%0.0%
GEL  GENESIS ENERGY L Punit ltd partn$127,000
+14.4%
13,8000.0%0.00%
+33.3%
NGL  NGL ENERGY PARTNERS LP$82,000
-14.6%
63,0000.0%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 2022-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L42Q3 202311.7%
WILLIAMS COS INC DEL42Q3 20239.3%
ENERGY TRANSFER LP42Q3 202310.9%
TARGA RES CORP42Q3 20238.6%
ONEOK INC NEW42Q3 20239.2%
PLAINS ALL AMERN PIPELINE L42Q3 20237.2%
KINDER MORGAN INC DEL42Q3 202311.4%
ENBRIDGE INC42Q3 20234.0%
GLOBAL PARTNERS LP42Q3 20231.3%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20235.6%

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UpHealth, Inc.March 22, 2023? ?
RATTLER MIDSTREAM LPSold outJune 08, 20220-
RMG Acquisition Corp. IIJune 09, 2021? ?
BP Midstream Partners LPMarch 10, 2021? ?
Altus Midstream CoDecember 08, 2020113,9342.4%
Summit Midstream Partners, LPOctober 09, 2020? ?
GLOBAL PARTNERS LPJune 08, 2020? ?
Hess Midstream LPJune 08, 2020? ?
KNOT Offshore Partners LPApril 08, 2020? ?
Hoegh LNG Partners LPNovember 12, 2019? ?

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
42024-02-20
13F-HR2024-02-07
42023-12-26
42023-11-29
42023-11-20
13F-HR2023-11-09
42023-08-11
40-APP/A2023-08-10
13F-HR2023-08-07

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3439175000.0 != 3439171000.0)
  • The reported number of holdings is incorrect (0 != 127)

Export KAYNE ANDERSON CAPITAL ADVISORS LP's holdings

CSVXLS