$1.92 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $214,508,000 | -67.9% | 15,001,259 | -36.8% | 11.17% | -2.5% |
| WMB | Sell | WILLIAMS COS INC | $178,175,000 | -62.8% | 12,592,657 | -37.6% | 9.28% | +13.1% |
| ET | Sell | ENERGY TRANSFER LP | $135,391,000 | -74.6% | 29,435,439 | -29.3% | 7.05% | -23.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $100,662,000 | -68.0% | 2,758,865 | -44.8% | 5.24% | -2.8% |
| MPLX | Sell | MPLX LP | $98,621,000 | -63.9% | 8,488,241 | -20.8% | 5.14% | +9.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $92,186,000 | -52.0% | 2,530,714 | -18.8% | 4.80% | +45.7% |
| OKE | Sell | ONEOK INC NEW | $90,446,000 | -80.9% | 4,147,504 | -33.9% | 4.71% | -42.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $77,623,000 | +2.9% | 1,805,341 | +26.0% | 4.04% | +212.7% |
| ENB | Sell | ENBRIDGE INC | $77,167,000 | -58.7% | 2,652,994 | -43.5% | 4.02% | +25.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $76,743,000 | -62.8% | 5,513,808 | -43.4% | 4.00% | +13.1% |
| TRP | Sell | TC ENERGY CORP | $75,575,000 | -54.8% | 1,706,131 | -45.6% | 3.94% | +37.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $73,704,000 | -62.6% | 7,385,879 | -24.2% | 3.84% | +13.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $51,229,000 | +23.8% | 1,205,845 | +35.9% | 2.67% | +276.3% |
| AY | Buy | ATLANTICA YIELD PLC | $50,853,000 | +13.1% | 2,280,756 | +33.9% | 2.65% | +243.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,835,000 | -73.3% | 9,249,632 | -6.9% | 2.54% | -18.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $42,990,000 | -67.0% | 4,618,279 | -44.7% | 2.24% | +0.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $42,315,000 | -70.5% | 2,250,030 | -41.8% | 2.20% | -10.3% |
| TRGP | Buy | TARGA RES CORP | $41,386,000 | -82.5% | 5,990,273 | +3.3% | 2.16% | -46.9% |
| NEE | Sell | NEXTERA ENERGY INC | $39,816,000 | -21.9% | 165,500 | -21.4% | 2.07% | +137.3% |
| TCP | Sell | TC PIPELINES LP | $33,909,000 | -46.3% | 1,234,117 | -17.4% | 1.77% | +62.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $26,993,000 | -78.0% | 4,813,432 | -25.8% | 1.41% | -33.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $19,938,000 | -57.6% | 2,260,916 | -3.1% | 1.04% | +28.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $19,711,000 | -87.9% | 6,084,063 | -26.7% | 1.03% | -63.4% |
| HESM | Sell | HESS MIDSTREAM LP | $17,469,000 | -64.4% | 1,720,321 | -20.6% | 0.91% | +8.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $15,877,000 | +129.1% | 844,813 | +143.0% | 0.83% | +595.0% |
| LNG | Sell | CHENIERE ENERGY INC | $14,698,000 | -85.7% | 439,073 | -73.9% | 0.76% | -56.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $14,490,000 | -87.7% | 536,716 | -81.8% | 0.76% | -62.5% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $13,832,000 | -71.8% | 1,356,302 | -45.2% | 0.72% | -14.4% |
| EVA | Buy | ENVIVA PARTNERS LP | $12,713,000 | -12.4% | 476,012 | +22.3% | 0.66% | +165.9% |
| FRG | New | FRANCHISE GROUP INC | $10,900,000 | – | 1,250,000 | +100.0% | 0.57% | – |
| PSX | Sell | PHILLIPS 66 | $9,450,000 | -55.5% | 176,200 | -7.5% | 0.49% | +35.2% |
| TERP | Buy | TERRAFORM PWR INC | $9,364,000 | +156.2% | 594,200 | +150.1% | 0.49% | +674.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,878,000 | -16.0% | 246,900 | +16.7% | 0.46% | +155.2% |
| DCP | Sell | DCP MIDSTREAM LP | $7,802,000 | -89.5% | 1,917,192 | -36.7% | 0.41% | -68.1% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $7,382,000 | -85.2% | 625,931 | -62.5% | 0.38% | -55.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $6,956,000 | +40.6% | 519,400 | +48.4% | 0.36% | +325.9% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $4,716,000 | -86.3% | 1,347,627 | 0.0% | 0.25% | -58.4% | |
| Sell | ALTUS MIDSTREAM COcl a | $4,318,000 | -74.1% | 5,758,947 | -1.3% | 0.22% | -21.3% | |
| BX | Buy | BLACKSTONE GROUP INC | $4,131,000 | -16.3% | 90,700 | +2.7% | 0.22% | +152.9% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $3,946,000 | -75.8% | 1,134,500 | +24.0% | 0.21% | -26.2% |
| EQIX | Sell | EQUINIX INC | $3,871,000 | -1.0% | 6,200 | -7.5% | 0.20% | +201.5% |
| SRE | Sell | SEMPRA ENERGY | $3,711,000 | -88.1% | 32,900 | -84.0% | 0.19% | -63.8% |
| XEL | Buy | XCEL ENERGY INC | $3,291,000 | +238.9% | 54,600 | +256.9% | 0.17% | +905.9% |
| DLR | DIGITAL RLTY TR INC | $2,777,000 | +16.0% | 20,000 | 0.0% | 0.14% | +253.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,666,000 | -13.9% | 60,300 | +12.5% | 0.14% | +162.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,648,000 | +17.6% | 18,350 | +15.8% | 0.14% | +253.8% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $2,259,000 | -89.0% | 308,342 | -76.5% | 0.12% | -66.4% |
| AMT | AMERICAN TOWER CORP NEW | $2,177,000 | -5.2% | 10,000 | 0.0% | 0.11% | +189.7% | |
| KKR | KKR & CO INCcl a | $2,099,000 | -19.5% | 89,488 | 0.0% | 0.11% | +142.2% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,787,000 | -78.3% | 355,700 | -42.2% | 0.09% | -34.0% |
| AROC | Buy | ARCHROCK INC | $1,439,000 | +421.4% | 383,200 | +1293.5% | 0.08% | +1400.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,420,000 | -58.0% | 158,106 | -21.4% | 0.07% | +27.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,394,000 | -65.9% | 400,900 | -23.6% | 0.07% | +4.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,330,000 | +3.8% | 39,755 | +48.0% | 0.07% | +213.6% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,100,000 | -43.4% | 59,900 | +37.7% | 0.06% | +72.7% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,073,000 | -66.3% | 153,725 | -18.2% | 0.06% | +1.8% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,023,000 | -35.5% | 88,700 | 0.0% | 0.05% | +96.3% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $937,000 | +105.9% | 39,700 | +170.1% | 0.05% | +512.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $890,000 | – | 27,431 | +100.0% | 0.05% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $828,000 | -87.7% | 637,400 | -20.3% | 0.04% | -62.6% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $728,000 | -86.1% | 398,700 | -14.6% | 0.04% | -57.8% |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $574,000 | -74.2% | 162,700 | -25.1% | 0.03% | -21.1% |
| TSLX | TPG SPECIALTY LENDING INC | $579,000 | -35.2% | 41,622 | 0.0% | 0.03% | +100.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $554,000 | – | 216,800 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAPITAL CORP | $550,000 | -72.5% | 51,068 | -52.3% | 0.03% | -14.7% |
| MR | MONTAGE RES CORP | $451,000 | -71.7% | 200,913 | 0.0% | 0.02% | -14.8% | |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $422,000 | – | 41,813 | +100.0% | 0.02% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $346,000 | -92.2% | 183,647 | -71.9% | 0.02% | -76.3% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $301,000 | -7.1% | 5,172 | 0.0% | 0.02% | +166.7% | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $248,000 | – | 292,400 | +100.0% | 0.01% | – |
| SRLP | SPRAGUE RES LP | $228,000 | -23.0% | 17,500 | 0.0% | 0.01% | +140.0% | |
| SUN | SUNOCO LP | $233,000 | -48.8% | 14,900 | 0.0% | 0.01% | +50.0% | |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $238,000 | -81.4% | 189,276 | +16.8% | 0.01% | -45.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $196,000 | -76.5% | 44,500 | -36.2% | 0.01% | -28.6% |
| NGL | NGL ENERGY PARTNERS LP | $26,000 | -77.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $25,000 | -99.5% | 18,596 | -97.0% | 0.00% | -98.9% |
| CINR | Exit | CINER RES LP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RTRNF | $0 | – | -49,344 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -70,200 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -54,100 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -97,200 | -100.0% | -0.02% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -338,500 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -49,000 | -100.0% | -0.05% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -325,400 | -100.0% | -0.05% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -153,600 | -100.0% | -0.07% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -321,400 | -100.0% | -0.07% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,046,150 | -100.0% | -0.11% | – |
| TVIXF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -213,700 | -100.0% | -0.19% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,386,000 | -100.0% | -0.24% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -698,793 | -100.0% | -0.37% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -1,720,179 | -100.0% | -0.46% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -4,821,096 | -100.0% | -0.63% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KA Fund Advisors LLC #1
- Kayne Anderson Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.