$3.32 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 111 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $140,775,105 | +13.1% | 9,984,050 | 0.0% | 4.24% | +14.8% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $103,411,398 | +0.6% | 3,899,374 | 0.0% | 3.11% | +2.1% | |
| AMLP | ALPS ETF TRput | $7,842,000 | +1.5% | 2,000 | 0.0% | 0.24% | +3.1% | |
| ARIS WATER SOLUTIONS INC | $6,375,696 | +32.5% | 617,800 | 0.0% | 0.19% | +34.3% | ||
| UPHEALTH INC | $2,003,157 | +26.2% | 1,065,509 | 0.0% | 0.06% | +27.7% | ||
| GLP | GLOBAL PARTNERS LP | $1,330,609 | -0.9% | 43,300 | 0.0% | 0.04% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $1,002,922 | +2.5% | 68,226 | 0.0% | 0.03% | +3.4% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $963,009 | +2.8% | 72,900 | 0.0% | 0.03% | +3.6% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $649,044 | -0.8% | 14,900 | 0.0% | 0.02% | +5.3% | |
| SRV | CUSHING MLP & INFRASTRUCT | $654,675 | +14.2% | 17,500 | 0.0% | 0.02% | +17.6% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $483,502 | +3.9% | 13,970 | 0.0% | 0.02% | +7.1% | |
| NS | NUSTAR ENERGY LP | $329,088 | +9.6% | 19,200 | 0.0% | 0.01% | +11.1% | |
| CROSSAMERICA PARTNERS LPut ltd ptn int | $256,100 | -8.3% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $258,336 | -3.8% | 20,700 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $245,070 | +34.1% | 63,000 | 0.0% | 0.01% | +40.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $131,790 | -15.2% | 13,800 | 0.0% | 0.00% | -20.0% |
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 2023-08-07
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.