$3.22 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRN | New | EQUITRANS MIDSTREAM CORP | $19,162,587 | – | 2,045,100 | +100.0% | 0.60% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $6,128,460 | – | 162,000 | +100.0% | 0.19% | – | |
| AROC | New | ARCHROCK INC | $2,981,677 | – | 236,641 | +100.0% | 0.09% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $1,455,705 | – | 110,700 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INC | $826,848 | – | 63,800 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $673,260 | – | 6,000 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $563,618 | – | 13,700 | +100.0% | 0.02% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $549,769 | – | 58,300 | +100.0% | 0.02% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $518,760 | – | 36,000 | +100.0% | 0.02% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $504,600 | – | 72,500 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $380,480 | – | 6,400 | +100.0% | 0.01% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $377,204 | – | 36,200 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $394,492 | – | 19,300 | +100.0% | 0.01% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $356,952 | – | 32,100 | +100.0% | 0.01% | – | |
| New | MAINSTAY CBRE GBL INFRA MEG | $329,840 | – | 28,000 | +100.0% | 0.01% | – | |
| VTR | New | VENTAS INC | $337,040 | – | 8,000 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP | $327,290 | – | 23,000 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $309,852 | – | 30,200 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $286,082 | – | 45,700 | +100.0% | 0.01% | – |
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 2023-11-09
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.