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KAYNE ANDERSON CAPITAL ADVISORS LP Historic Quarter Change: USA SPAC Units, Added, 2016 Q2

KAYNE ANDERSON CAPITAL ADVISORS LP historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KAYNE ANDERSON CAPITAL ADVISORS LP opened 52 positions, added to 195, reduced 150 and sold out of 54.

  • Q2 2016: Stock WILLIAMS PARTNERS L P NEW; Country of operation —; Class COM UNIT LTD PAR; Shares before 18,282,700.
  • Q2 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 19,342,186.
  • Q2 2016: Stock ONEOK PARTNERS LP; Country of operation —; Class UNIT LTD PARTN; Shares before 11,700,779.
  • Q2 2016: Stock ENBRIDGE ENERGY MANAGEMENT L; Country of operation —; Class SHS UNITS LLI; Shares before 7,922,790.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 949615), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR18,282,70020,039,299+1,756,599$373,867,000$694,145,000+$320,278,0002016-08-05
Q2 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN19,342,18620,496,795+1,154,609$625,512,000$780,293,000+$154,781,0002016-08-05
Q2 2016ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN11,700,77911,785,279+84,500$367,399,000$470,868,000+$103,469,0002016-08-05
Q2 2016ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103
SHS UNITS LLI7,922,7908,265,066+342,276$142,209,000$190,167,000+$47,958,0002016-08-05
Q2 2016SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS9,988,87510,169,575+180,700$250,406,000$292,362,000+$41,956,0002016-08-05
Q2 2016NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM145,000730,300+585,300$5,858,000$36,359,000+$30,501,0002016-08-05
Q2 2016PBF LOGISTICS LP
CUSIP 69318Q104
UNIT LTD PTNR1,849,7932,746,950+897,157$34,838,000$63,221,000+$28,383,0002016-08-05
Q2 2016PHILLIPS 66 PARTNERS LP
CUSIP 718549207
COM UNIT REP INT1,430,4521,911,747+481,295$89,519,000$106,797,000+$17,278,0002016-08-05
Q2 2016ANADARKO PETE CORP
CUSIP 032511404
UNIT 99/99/9999445,000758,700+313,700$15,276,000$27,807,000+$12,531,0002016-08-05
Q2 2016SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
UNIT LTD INT3,260,6143,829,271+568,657$119,359,000$129,376,000+$10,017,0002016-08-05
Q2 2016HOEGH LNG PARTNERS LP
CUSIP Y3262R100
COM UNIT LTD775,0341,250,034+475,000$13,505,000$22,307,000+$8,802,0002016-08-05
Q2 2016TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100
COM UNIT L P12,500151,716+139,216$458,000$6,231,000+$5,773,0002016-08-05
Q2 2016PENNTEX MIDSTREAM PARTNERS L
CUSIP 709311104
COM UNIT LTD499,469673,869+174,400$5,064,000$10,504,000+$5,440,0002016-08-05
Q2 2016KKR & CO L P DEL
CUSIP 48248M102
COM UNITS60,000106,000+46,000$880,000$1,307,000+$427,0002016-08-05
Q2 2016EQT GP HLDGS LP
CUSIP 26885J103
COM UNIT REP1,615,3401,708,440+93,100$43,555,000$43,534,000-$21,0002016-08-05

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