$2.44 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC | $214,326,000 | -8.0% | 10,907,770 | -10.9% | 8.79% | -0.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $175,817,000 | – | 525,000 | +100.0% | 7.21% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $160,937,000 | -34.6% | 10,192,976 | -24.8% | 6.60% | -29.4% |
| ET | Sell | ENERGY TRANSFER LP | $127,527,000 | -31.3% | 23,530,607 | -9.7% | 5.23% | -25.7% |
| MPLX | Sell | MPLX LP | $112,968,000 | -22.4% | 7,177,841 | -14.8% | 4.63% | -16.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $109,033,000 | +17.3% | 1,818,641 | +0.4% | 4.47% | +26.7% |
| TRGP | Sell | TARGA RES CORP | $102,878,000 | -39.1% | 7,333,471 | -12.9% | 4.22% | -34.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $100,743,000 | -17.2% | 8,171,302 | +1.8% | 4.13% | -10.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $87,890,000 | -31.4% | 2,570,165 | -13.5% | 3.60% | -26.0% |
| TRP | Buy | TC ENERGY CORP | $79,863,000 | +2.4% | 1,900,781 | +4.5% | 3.27% | +10.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $76,859,000 | +0.4% | 2,686,756 | +2.1% | 3.15% | +8.5% |
| ENB | Sell | ENBRIDGE INC | $74,124,000 | -5.5% | 2,538,794 | -1.6% | 3.04% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $72,284,000 | +38.2% | 260,455 | +19.6% | 2.96% | +49.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $62,607,000 | +14.4% | 1,191,598 | +4.3% | 2.57% | +23.6% |
| EVA | Buy | ENVIVA PARTNERS LP | $57,087,000 | +21.1% | 1,418,199 | +3.9% | 2.34% | +30.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $47,358,000 | +520.4% | 3,257,730 | +451.9% | 1.94% | +569.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $47,017,000 | – | 802,530 | +100.0% | 1.93% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $46,699,000 | -44.2% | 2,027,082 | -12.7% | 1.92% | -39.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $46,137,000 | -21.6% | 2,173,630 | -7.6% | 1.89% | -15.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $45,476,000 | -44.3% | 7,605,354 | -17.6% | 1.86% | -39.8% |
| OKE | Sell | ONEOK INC NEW | $44,090,000 | -55.8% | 1,697,331 | -43.5% | 1.81% | -52.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $39,705,000 | -22.3% | 4,006,979 | -10.1% | 1.63% | -16.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $39,092,000 | -22.8% | 4,886,540 | -3.1% | 1.60% | -16.6% |
| TCP | Buy | TC PIPELINES LP | $39,076,000 | -13.2% | 1,527,833 | +5.4% | 1.60% | -6.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $37,096,000 | -37.4% | 3,921,456 | -18.8% | 1.52% | -32.3% |
| FRG | FRANCHISE GROUP INC | $31,700,000 | +15.9% | 1,250,000 | 0.0% | 1.30% | +25.2% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $30,857,000 | +51.1% | 1,144,917 | +29.2% | 1.26% | +63.2% |
| SRE | Buy | SEMPRA ENERGY | $27,548,000 | +36.9% | 232,800 | +35.6% | 1.13% | +47.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $23,141,000 | +2.9% | 4,310,323 | -2.3% | 0.95% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $21,684,000 | +280.0% | 314,300 | +244.2% | 0.89% | +309.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $21,255,000 | +4.5% | 2,513,071 | +2.6% | 0.87% | +12.8% |
| PSX | Sell | PHILLIPS 66 | $20,783,000 | -35.9% | 401,000 | -11.0% | 0.85% | -30.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $20,020,000 | -49.9% | 3,288,895 | -26.8% | 0.82% | -45.9% |
| D | New | DOMINION ENERGY INC | $17,808,000 | – | 225,700 | +100.0% | 0.73% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $15,426,000 | +6354.4% | 624,831 | +5381.0% | 0.63% | +6922.2% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $13,593,000 | -36.6% | 2,285,531 | +3.3% | 0.56% | -31.6% |
| LNG | Sell | CHENIERE ENERGY INC | $12,831,000 | -32.3% | 277,441 | -29.3% | 0.53% | -26.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $11,755,000 | -4.9% | 353,577 | -0.0% | 0.48% | +2.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $11,284,000 | +15.8% | 237,000 | 0.0% | 0.46% | +25.1% | |
| ES | New | EVERSOURCE ENERGY | $10,549,000 | – | 126,300 | +100.0% | 0.43% | – |
| AGR | Buy | AVANGRID INC | $10,072,000 | +78.4% | 199,700 | +48.3% | 0.41% | +93.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $8,022,000 | -24.0% | 1,096,027 | -12.2% | 0.33% | -18.0% |
| DCP | Sell | DCP MIDSTREAM LLC | $5,675,000 | -47.7% | 508,177 | -47.1% | 0.23% | -43.4% |
| EQIX | EQUINIX INC | $5,016,000 | +8.3% | 6,600 | 0.0% | 0.21% | +17.0% | |
| BX | BLACKSTONE GROUP INC | $4,790,000 | -7.8% | 91,800 | 0.0% | 0.20% | -0.5% | |
| AES | New | AES CORP | $4,312,000 | – | 238,200 | +100.0% | 0.18% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $3,831,000 | -66.3% | 297,000 | -64.1% | 0.16% | -63.7% |
| ATHA | New | ATHIRA PHARMA INC | $3,510,000 | – | 190,216 | +100.0% | 0.14% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,417,000 | -36.9% | 826,700 | -28.7% | 0.14% | -32.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,224,000 | +0.6% | 97,550 | 0.0% | 0.13% | +8.2% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,216,000 | – | 560,215 | +100.0% | 0.13% | – |
| AMT | AMERICAN TOWER CORP NEW | $3,116,000 | -6.5% | 12,900 | 0.0% | 0.13% | +0.8% | |
| HESM | Sell | HESS MIDSTREAM LP | $3,097,000 | -44.7% | 205,547 | -32.8% | 0.13% | -40.1% |
| New | ALTUS MIDSTREAM CO | $3,095,000 | – | 278,753 | +100.0% | 0.13% | – | |
| KKR | KKR & CO INC | $3,072,000 | +11.2% | 89,488 | 0.0% | 0.13% | +20.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,054,000 | -0.5% | 18,350 | 0.0% | 0.12% | +7.8% | |
| DLR | DIGITAL RLTY TR INC | $2,934,000 | +3.2% | 20,000 | 0.0% | 0.12% | +11.1% | |
| ENB | New | ENBRIDGE INCcall | $2,920,000 | – | 100,000 | +100.0% | 0.12% | – |
| AROC | Sell | ARCHROCK INC | $2,537,000 | -17.3% | 471,700 | -0.2% | 0.10% | -10.3% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,973,000 | – | 3,016,502 | +100.0% | 0.08% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,791,000 | +21.7% | 32,398 | 0.0% | 0.07% | +30.4% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $1,578,000 | -15.3% | 450,900 | 0.0% | 0.06% | -8.5% | |
| APO | APOLLO GLOBAL MGMT INC | $1,482,000 | -10.3% | 33,155 | 0.0% | 0.06% | -3.2% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $1,415,000 | -10.7% | 158,204 | 0.0% | 0.06% | -3.3% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,309,000 | -5.6% | 153,725 | 0.0% | 0.05% | +1.9% | |
| MGP | MGM GROWTH PPTYS LLC | $1,230,000 | +2.9% | 44,000 | 0.0% | 0.05% | +11.1% | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,205,000 | – | 137,480 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC | $1,106,000 | – | 15,800 | +100.0% | 0.04% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,069,000 | -2.2% | 88,700 | 0.0% | 0.04% | +7.3% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $991,000 | – | 89,740 | +100.0% | 0.04% | – |
| CNP | CENTERPOINT ENERGY INC | $892,000 | +3.6% | 46,200 | 0.0% | 0.04% | +12.1% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $800,000 | – | 54,200 | +100.0% | 0.03% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $631,000 | -14.8% | 40,695 | +0.0% | 0.03% | -7.1% |
| ARES | ARES MANAGEMENT CORPORATION | $586,000 | +1.9% | 14,500 | 0.0% | 0.02% | +9.1% | |
| MR | Sell | MONTAGE RES CORP | $556,000 | -29.9% | 126,706 | -36.9% | 0.02% | -23.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $567,000 | -93.2% | 43,300 | -94.9% | 0.02% | -92.7% |
| NML | NEUBERGER BERMAN MLP AND ENR | $555,000 | -19.1% | 233,647 | 0.0% | 0.02% | -11.5% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $457,000 | -6.2% | 25,000 | 0.0% | 0.02% | +5.6% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $438,000 | -17.2% | 94,524 | 0.0% | 0.02% | -10.0% | |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $441,000 | -5.4% | 41,813 | 0.0% | 0.02% | 0.0% | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $422,000 | – | 29,240 | +100.0% | 0.02% | – |
| SUN | SUNOCO LP | $363,000 | +6.8% | 14,900 | 0.0% | 0.02% | +15.4% | |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $344,000 | – | 47,855 | +100.0% | 0.01% | – |
| SRLP | Buy | SPRAGUE RES LP | $307,000 | +11.6% | 20,300 | +16.0% | 0.01% | +30.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $298,000 | -5.1% | 5,172 | 0.0% | 0.01% | 0.0% | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $136,000 | – | 13,719 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $146,000 | -3.3% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $124,000 | +217.9% | 31,400 | +214.0% | 0.01% | +400.0% |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -68,596 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -239,276 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -29,240 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -41,622 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -54,200 | -100.0% | -0.03% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -124,400 | -100.0% | -0.05% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -448,700 | -100.0% | -0.05% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -687,400 | -100.0% | -0.06% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -5,575,061 | -100.0% | -0.13% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -478,900 | -100.0% | -0.21% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -973,425 | -100.0% | -0.68% | – |
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 2020-11-06
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.