$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 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $351,636,176 | +10.3% | 25,063,163 | -0.2% | 10.92% | +13.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $303,871,511 | +3.6% | 11,102,357 | -0.2% | 9.44% | +6.9% |
| WMB | Sell | WILLIAMS COS INC | $279,810,711 | -1.4% | 8,305,453 | -4.5% | 8.69% | +1.8% |
| TRGP | Sell | TARGA RES CORP | $266,893,678 | +6.8% | 3,113,552 | -5.1% | 8.29% | +10.2% |
| LNG | Sell | CHENIERE ENERGY INC | $211,255,297 | +8.6% | 1,272,929 | -0.3% | 6.56% | +12.0% |
| MPLX | Sell | MPLX LP | $209,194,462 | -1.1% | 5,881,205 | -5.6% | 6.50% | +2.0% |
| OKE | Buy | ONEOK INC NEW | $179,160,445 | +57.6% | 2,824,538 | +53.4% | 5.57% | +62.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $145,424,334 | +3.3% | 9,492,450 | -4.9% | 4.52% | +6.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $100,733,954 | -2.6% | 3,699,374 | -5.1% | 3.13% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $94,441,172 | +62.3% | 5,696,090 | +68.6% | 2.93% | +67.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $91,600,907 | -18.3% | 4,795,859 | +0.2% | 2.85% | -15.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $78,524,244 | +22.2% | 4,871,231 | +12.4% | 2.44% | +26.1% |
| SRE | Buy | SEMPRA | $76,936,488 | -10.9% | 1,130,920 | +90.7% | 2.39% | -8.1% |
| ENB | Sell | ENBRIDGE INC | $75,996,238 | -11.4% | 2,289,733 | -0.8% | 2.36% | -8.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $74,954,339 | -10.2% | 2,493,491 | -6.1% | 2.33% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $63,645,581 | -20.5% | 1,110,937 | +3.0% | 1.98% | -18.0% |
| TRP | Sell | TC ENERGY CORP | $53,900,547 | -33.1% | 1,566,421 | -21.5% | 1.68% | -31.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $42,475,124 | -24.4% | 2,007,331 | +2.0% | 1.32% | -22.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $41,645,726 | -56.9% | 1,402,213 | -14.9% | 1.29% | -55.5% |
| DTM | Sell | DT MIDSTREAM INC | $40,753,692 | +5.7% | 770,100 | -1.0% | 1.27% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $39,401,058 | +122.8% | 335,100 | +103.2% | 1.22% | +129.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $39,218,820 | +17.2% | 723,728 | -0.2% | 1.22% | +20.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $36,203,383 | -55.4% | 1,665,289 | -39.6% | 1.12% | -54.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $27,134,700 | +5.4% | 2,265,000 | +2.1% | 0.84% | +8.8% |
| HESM | Buy | HESS MIDSTREAM LP | $24,409,775 | +55.1% | 837,960 | +63.4% | 0.76% | +59.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $21,374,002 | +106.5% | 1,749,100 | +79.1% | 0.66% | +112.8% |
| PSX | Sell | PHILLIPS 66 | $19,776,450 | -39.8% | 164,598 | -52.2% | 0.61% | -37.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $19,162,587 | – | 2,045,100 | +100.0% | 0.60% | – |
| XEL | Sell | XCEL ENERGY INC | $17,935,609 | -66.0% | 313,450 | -63.0% | 0.56% | -64.9% |
| AES | Buy | AES CORP | $15,994,048 | -26.5% | 1,052,240 | +0.2% | 0.50% | -24.2% |
| Sell | CONSTELLATION ENERGY CORP | $15,846,052 | -19.9% | 145,270 | -32.8% | 0.49% | -17.4% | |
| AESC | AES CORPunit 99/99/9999 | $15,250,000 | -25.3% | 250,000 | 0.0% | 0.47% | -22.9% | |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $12,293,900 | -12.8% | 783,550 | -1.3% | 0.38% | -10.1% | |
| NS | Buy | NUSTAR ENERGY LP | $11,799,904 | +3485.6% | 676,600 | +3424.0% | 0.37% | +3570.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $11,061,928 | -34.9% | 1,868,569 | -9.2% | 0.34% | -32.8% |
| Sell | RENEW ENERGY GLOBAL PLC | $8,983,848 | -23.5% | 1,654,484 | -22.8% | 0.28% | -21.2% | |
| CWENA | CLEARWAY ENERGY INCcl a | $8,598,887 | -26.2% | 431,671 | 0.0% | 0.27% | -23.9% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $8,236,585 | -51.4% | 381,500 | -33.5% | 0.26% | -49.8% |
| AMRC | Buy | AMERESCO INCcl a | $7,198,419 | -16.4% | 186,681 | +5.5% | 0.22% | -13.5% |
| ARIS WATER SOLUTIONS INC | $6,165,644 | -3.3% | 617,800 | 0.0% | 0.19% | 0.0% | ||
| New | NEXTERA ENERGY INCunit 09/01/2025 | $6,128,460 | – | 162,000 | +100.0% | 0.19% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,635,833 | +13.5% | 158,490 | +2.8% | 0.14% | +17.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,757,239 | -0.3% | 49,950 | +11.6% | 0.12% | +3.5% |
| RUN | Sell | SUNRUN INC | $3,596,305 | -51.0% | 286,330 | -30.4% | 0.11% | -49.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,292,420 | -34.0% | 137,528 | -13.0% | 0.10% | -32.0% |
| BX | BLACKSTONE INC | $3,032,062 | +15.2% | 28,300 | 0.0% | 0.09% | +19.0% | |
| AROC | New | ARCHROCK INC | $2,981,677 | – | 236,641 | +100.0% | 0.09% | – |
| KKR | KKR & CO INC | $2,907,520 | +10.0% | 47,200 | 0.0% | 0.09% | +12.5% | |
| FSLR | FIRST SOLAR INC | $2,211,036 | -15.0% | 13,683 | 0.0% | 0.07% | -11.5% | |
| EQIX | Sell | EQUINIX INC | $2,033,528 | -44.8% | 2,800 | -40.4% | 0.06% | -43.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,973,400 | +27.2% | 12,000 | +50.0% | 0.06% | +29.8% |
| KINETIK HOLDINGS INC | $1,878,728 | -4.0% | 55,666 | 0.0% | 0.06% | -1.7% | ||
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $1,757,475 | +162.1% | 255,447 | +162.1% | 0.06% | +175.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,688,342 | -1.6% | 53,260 | -7.3% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $1,573,713 | +32.8% | 17,100 | +64.4% | 0.05% | +36.1% |
| GLP | GLOBAL PARTNERS LP | $1,529,356 | +14.9% | 43,300 | 0.0% | 0.05% | +20.0% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,443,575 | +347.3% | 182,500 | +336.0% | 0.04% | +350.0% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $1,455,705 | – | 110,700 | +100.0% | 0.04% | – |
| BROOKFIELD CORPcl a ltd vt sh | $1,313,340 | -7.1% | 42,000 | 0.0% | 0.04% | -4.7% | ||
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $1,306,488 | -85.7% | 124,784 | -75.0% | 0.04% | -85.1% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,227,413 | -4.2% | 34,840 | -5.7% | 0.04% | -2.6% |
| ETR | ENTERGY CORP NEW | $1,036,000 | -5.0% | 11,200 | 0.0% | 0.03% | -3.0% | |
| Sell | BLACKSTONE SECD LENDING FD | $982,990 | -20.7% | 35,928 | -20.7% | 0.03% | -16.2% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $972,079 | -3.1% | 64,206 | -5.9% | 0.03% | 0.0% |
| UNP | UNION PAC CORP | $957,061 | -0.5% | 4,700 | 0.0% | 0.03% | +3.4% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $915,160 | -5.0% | 68,500 | -6.0% | 0.03% | -3.4% |
| OWL | New | BLUE OWL CAPITAL INC | $826,848 | – | 63,800 | +100.0% | 0.03% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $849,660 | -19.5% | 28,900 | 0.0% | 0.03% | -18.8% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $792,990 | +22.2% | 16,200 | +8.7% | 0.02% | +25.0% |
| Buy | TPG INC | $746,976 | +37.3% | 24,800 | +33.3% | 0.02% | +43.8% | |
| PLD | New | PROLOGIS INC | $673,260 | – | 6,000 | +100.0% | 0.02% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $679,150 | -5.3% | 23,500 | -4.9% | 0.02% | -4.5% |
| 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% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $474,398 | -98.7% | 5,375 | -98.7% | 0.02% | -98.7% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $437,248 | -9.6% | 12,800 | -8.4% | 0.01% | -6.7% |
| UPHEALTH INC | $409,262 | -79.6% | 1,065,509 | 0.0% | 0.01% | -78.3% | ||
| Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $418,617 | +63.5% | 19,300 | +48.5% | 0.01% | +62.5% | |
| WY | WEYERHAEUSER CO MTN BE | $432,306 | -8.5% | 14,100 | 0.0% | 0.01% | -7.1% | |
| 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% | – | |
| BROOKFIELD ASSET MGMT INC | $350,070 | +2.2% | 10,500 | 0.0% | 0.01% | +10.0% | ||
| 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% | – |
| NGL | NGL ENERGY PARTNERS LP | $243,810 | -0.5% | 63,000 | 0.0% | 0.01% | +14.3% | |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $222,828 | -13.7% | 18,600 | -10.1% | 0.01% | -12.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $203,304 | +54.3% | 19,700 | +42.8% | 0.01% | +50.0% |
| EVRG | Sell | EVERGY INC | $202,800 | -72.7% | 4,000 | -68.5% | 0.01% | -72.7% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $23,450 | -72.8% | 35,000 | -28.1% | 0.00% | -66.7% |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -86,800 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -17,500 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC | $0 | – | -584,069 | -100.0% | -0.10% | – | |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -2,000 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -143,400 | -100.0% | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -402,816 | -100.0% | -0.76% | – |
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 |
|---|---|
| 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 |
| 40-APP/A | 2023-06-09 |
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.