$2.63 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 145 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $246,224,000 | +14.8% | 13,551,749 | -9.7% | 9.34% | -16.4% |
| WMB | Sell | WILLIAMS COS INC | $232,848,000 | +30.7% | 12,242,940 | -2.8% | 8.84% | -4.8% |
| ET | Sell | ENERGY TRANSFER LP | $185,507,000 | +37.0% | 26,056,233 | -11.5% | 7.04% | -0.1% |
| TRGP | Buy | TARGA RES CORP | $169,037,000 | +308.4% | 8,422,871 | +40.6% | 6.42% | +197.7% |
| MPLX | Sell | MPLX LP | $145,652,000 | +47.7% | 8,429,591 | -0.7% | 5.53% | +7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $128,197,000 | +27.4% | 2,969,775 | +7.6% | 4.87% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $121,732,000 | +58.6% | 8,025,302 | +45.5% | 4.62% | +15.6% |
| OKE | Sell | ONEOK INC NEW | $99,803,000 | +10.3% | 3,004,684 | -27.6% | 3.79% | -19.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $92,920,000 | +19.7% | 1,812,201 | +0.4% | 3.53% | -12.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $83,710,000 | -9.2% | 2,322,982 | -8.2% | 3.18% | -33.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $81,587,000 | +67.1% | 9,229,854 | -0.2% | 3.10% | +21.8% |
| ENB | Sell | ENBRIDGE INC | $78,461,000 | +1.7% | 2,579,584 | -2.8% | 2.98% | -25.9% |
| TRP | Buy | TC ENERGY CORP | $77,959,000 | +3.2% | 1,819,086 | +6.6% | 2.96% | -24.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $76,535,000 | +50.5% | 2,630,411 | +15.3% | 2.90% | +9.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $59,241,000 | -19.6% | 4,828,205 | -34.6% | 2.25% | -41.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $58,812,000 | +39.0% | 2,352,790 | +4.6% | 2.23% | +1.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $54,717,000 | +6.8% | 1,142,545 | -5.2% | 2.08% | -22.2% |
| NEE | Buy | NEXTERA ENERGY INC | $52,285,000 | +31.3% | 217,725 | +31.6% | 1.98% | -4.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $51,116,000 | +18.9% | 4,456,979 | -3.5% | 1.94% | -13.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $50,616,000 | +156.8% | 5,041,540 | -17.1% | 1.92% | +87.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $47,133,000 | +270.7% | 1,365,499 | +186.9% | 1.79% | +170.2% |
| TCP | Buy | TC PIPELINES LP | $45,018,000 | +32.8% | 1,449,533 | +17.5% | 1.71% | -3.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $39,994,000 | +48.2% | 4,494,645 | -6.6% | 1.52% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $32,400,000 | +242.9% | 450,700 | +155.8% | 1.23% | +150.0% |
| FRG | FRANCHISE GROUP INC | $27,350,000 | +150.9% | 1,250,000 | 0.0% | 1.04% | +82.7% | |
| AM | New | ANTERO MIDSTREAM CORP | $22,492,000 | – | 4,411,378 | +100.0% | 0.85% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $21,455,000 | +443.7% | 2,212,491 | +95.0% | 0.81% | +295.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $20,425,000 | +28.6% | 886,003 | +4.9% | 0.78% | -6.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $20,338,000 | +1038.1% | 2,448,376 | +588.3% | 0.77% | +730.1% |
| SRE | Buy | SEMPRA ENERGY | $20,122,000 | +442.2% | 171,700 | +421.9% | 0.76% | +295.9% |
| LNG | Sell | CHENIERE ENERGY INC | $18,964,000 | +29.0% | 392,623 | -10.6% | 0.72% | -5.9% |
| TERP | Buy | TERRAFORM PWR INC | $17,939,000 | +91.6% | 973,425 | +63.8% | 0.68% | +39.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $12,366,000 | -14.7% | 353,687 | -34.1% | 0.47% | -37.9% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $11,384,000 | -17.7% | 828,002 | -39.0% | 0.43% | -40.0% |
| DCP | Sell | DCP MIDSTREAM LLC | $10,861,000 | +39.2% | 961,192 | -49.9% | 0.41% | +1.5% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $10,554,000 | +123.8% | 1,247,627 | -7.4% | 0.40% | +63.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,741,000 | +9.7% | 237,000 | -4.0% | 0.37% | -19.9% |
| GLP | Sell | GLOBAL PARTNERS LP | $8,345,000 | -58.1% | 852,500 | -62.3% | 0.32% | -69.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,633,000 | +9.7% | 590,270 | +13.6% | 0.29% | -19.9% |
| XEL | Buy | XCEL ENERGY INC | $5,707,000 | +73.4% | 91,325 | +67.3% | 0.22% | +26.9% |
| AGR | New | AVANGRID INC | $5,647,000 | – | 134,700 | +100.0% | 0.21% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $5,582,000 | – | 478,900 | +100.0% | 0.21% | – |
| HESM | Sell | HESS MIDSTREAM LP | $5,598,000 | -68.0% | 305,797 | -82.2% | 0.21% | -76.7% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $5,418,000 | – | 1,158,725 | +100.0% | 0.21% | – |
| BX | Buy | BLACKSTONE GROUP INC | $5,198,000 | +25.8% | 91,800 | +1.2% | 0.20% | -8.4% |
| EQIX | Buy | EQUINIX INC | $4,633,000 | +19.7% | 6,600 | +6.5% | 0.18% | -12.9% |
| Sell | ALTUS MIDSTREAM COcl a | $3,530,000 | -18.2% | 5,575,061 | -3.2% | 0.13% | -40.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,333,000 | +53.1% | 12,900 | +29.0% | 0.13% | +12.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,206,000 | +20.3% | 97,550 | +61.8% | 0.12% | -12.2% |
| AROC | Buy | ARCHROCK INC | $3,066,000 | +113.1% | 472,775 | +23.4% | 0.12% | +54.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,068,000 | +15.9% | 18,350 | 0.0% | 0.12% | -15.9% | |
| DLR | DIGITAL RLTY TR INC | $2,842,000 | +2.3% | 20,000 | 0.0% | 0.11% | -25.5% | |
| KKR | KKR & CO INCcl a | $2,762,000 | +31.6% | 89,488 | 0.0% | 0.10% | -3.7% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,862,000 | +33.6% | 450,900 | +12.5% | 0.07% | -2.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,653,000 | +24.3% | 33,155 | -16.6% | 0.06% | -8.7% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,621,000 | +95.8% | 687,400 | +7.8% | 0.06% | +44.2% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,585,000 | +11.6% | 158,204 | +0.1% | 0.06% | -18.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,472,000 | +65.4% | 32,398 | +18.1% | 0.06% | +21.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,431,000 | +96.6% | 448,700 | +12.5% | 0.05% | +42.1% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,387,000 | +29.3% | 153,725 | 0.0% | 0.05% | -5.4% | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,210,000 | -46.4% | 124,400 | -59.7% | 0.05% | -61.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,195,000 | +27.5% | 44,000 | +10.8% | 0.04% | -8.2% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,093,000 | +6.8% | 88,700 | 0.0% | 0.04% | -22.6% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $868,000 | +56.7% | 54,200 | -75.0% | 0.03% | +13.8% |
| CNP | New | CENTERPOINT ENERGY INC | $861,000 | – | 46,200 | +100.0% | 0.03% | – |
| MR | MONTAGE RES CORP | $793,000 | +75.8% | 200,913 | 0.0% | 0.03% | +30.4% | |
| SRV | New | CUSHING MLP & INFRASTRUCT | $741,000 | – | 40,675 | +100.0% | 0.03% | – |
| TSLX | TPG SPECIALTY LENDING INC | $686,000 | +18.5% | 41,622 | 0.0% | 0.03% | -13.3% | |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $686,000 | +98.3% | 233,647 | +27.2% | 0.03% | +44.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $575,000 | – | 14,500 | +100.0% | 0.02% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $529,000 | +169.9% | 94,524 | +112.4% | 0.02% | +100.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $505,000 | +103.6% | 29,240 | -90.0% | 0.02% | +46.2% |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $466,000 | +10.4% | 41,813 | 0.0% | 0.02% | -18.2% | |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $487,000 | – | 25,000 | +100.0% | 0.02% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $441,000 | +85.3% | 239,276 | +26.4% | 0.02% | +41.7% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $340,000 | +45.9% | 14,900 | 0.0% | 0.01% | +8.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $314,000 | +4.3% | 5,172 | 0.0% | 0.01% | -25.0% | |
| SRLP | SPRAGUE RES LP | $275,000 | +20.6% | 17,500 | 0.0% | 0.01% | -16.7% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $239,000 | – | 11,400 | +100.0% | 0.01% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $184,000 | +636.0% | 68,596 | +268.9% | 0.01% | +600.0% |
| ARCC | Sell | ARES CAPITAL CORP | $151,000 | -72.5% | 10,500 | -79.4% | 0.01% | -79.3% |
| NGL | NGL ENERGY PARTNERS LP | $39,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -162,700 | -100.0% | -0.03% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -59,900 | -100.0% | -0.06% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -625,931 | -100.0% | -0.38% | – |
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 2020-08-06
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.