$2.77 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $200,473,000 | +24.6% | 10,233,876 | +0.4% | 7.24% | +9.8% |
| WMB | Sell | WILLIAMS COS INC | $194,326,000 | -9.3% | 9,692,670 | -11.1% | 7.02% | -20.1% |
| TRGP | Sell | TARGA RES CORP | $190,696,000 | +85.4% | 7,229,171 | -1.4% | 6.89% | +63.3% |
| MPLX | Sell | MPLX LP | $146,097,000 | +29.3% | 6,748,616 | -6.0% | 5.28% | +14.0% |
| ET | Sell | ENERGY TRANSFER LP | $140,079,000 | +9.8% | 22,667,899 | -3.7% | 5.06% | -3.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $130,163,000 | +69.4% | 3,427,456 | +27.6% | 4.70% | +49.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $126,256,000 | +15.8% | 1,883,141 | +3.5% | 4.56% | +2.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $107,706,000 | +6.9% | 7,879,702 | -3.6% | 3.89% | -5.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $104,405,000 | +18.8% | 2,460,265 | -4.3% | 3.77% | +4.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $88,533,000 | +41.4% | 2,051,996 | +72.2% | 3.20% | +24.6% |
| ENB | Buy | ENBRIDGE INC | $82,845,000 | +11.8% | 2,589,994 | +2.0% | 2.99% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $81,403,000 | +12.6% | 1,055,220 | +305.1% | 2.94% | -0.8% |
| TRP | Sell | TC ENERGY CORP | $74,779,000 | -6.4% | 1,836,581 | -3.4% | 2.70% | -17.5% |
| EVA | Buy | ENVIVA PARTNERS LP | $66,473,000 | +16.4% | 1,463,699 | +3.2% | 2.40% | +2.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $64,850,000 | +65.9% | 4,692,540 | -4.0% | 2.34% | +46.2% |
| OKE | Sell | ONEOK INC NEW | $64,333,000 | +45.9% | 1,676,331 | -1.2% | 2.32% | +28.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $56,822,000 | +20.9% | 975,295 | +21.5% | 2.05% | +6.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $55,835,000 | +22.8% | 6,776,672 | -10.9% | 2.02% | +8.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $55,726,000 | +17.7% | 3,386,030 | +3.9% | 2.01% | +3.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $52,473,000 | +13.7% | 2,218,130 | +2.0% | 1.90% | +0.2% |
| TCP | Buy | TC PIPELINES LP | $46,477,000 | +18.9% | 1,578,333 | +3.3% | 1.68% | +4.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $42,334,000 | -9.3% | 1,603,182 | -20.9% | 1.53% | -20.1% |
| LNG | Buy | CHENIERE ENERGY INC | $40,727,000 | +217.4% | 678,541 | +144.6% | 1.47% | +179.8% |
| FRG | FRANCHISE GROUP INC | $38,063,000 | +20.1% | 1,250,000 | 0.0% | 1.38% | +5.8% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $36,713,000 | +19.0% | 1,150,017 | +0.4% | 1.33% | +4.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,608,000 | -6.7% | 3,433,456 | -12.4% | 1.25% | -17.8% |
| SRE | Buy | SEMPRA ENERGY | $34,234,000 | +24.3% | 268,750 | +15.4% | 1.24% | +9.6% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $32,389,000 | -18.4% | 3,056,179 | -23.7% | 1.17% | -28.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $32,371,000 | +39.9% | 4,199,323 | -2.6% | 1.17% | +23.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $31,535,000 | +57.5% | 3,732,828 | +13.5% | 1.14% | +38.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $27,628,000 | – | 612,230 | +100.0% | 1.00% | – |
| PSX | Sell | PHILLIPS 66 | $26,976,000 | +29.8% | 385,770 | -3.8% | 0.98% | +14.4% |
| XEL | Buy | XCEL ENERGY INC | $24,150,000 | +11.4% | 362,300 | +15.3% | 0.87% | -1.8% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $21,236,000 | +56.2% | 2,240,431 | -2.0% | 0.77% | +37.7% |
| D | Buy | DOMINION ENERGY INC | $19,709,000 | +10.7% | 262,150 | +16.1% | 0.71% | -2.5% |
| CWENA | CLEARWAY ENERGY INCcl a | $18,457,000 | +19.6% | 624,831 | 0.0% | 0.67% | +5.5% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $17,930,000 | -15.6% | 2,230,971 | -11.2% | 0.65% | -25.6% |
| DUK | New | DUKE ENERGY CORP NEW | $15,811,000 | – | 172,700 | +100.0% | 0.57% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $12,240,000 | +4.1% | 347,377 | -1.8% | 0.44% | -8.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $11,706,000 | +3.7% | 237,000 | 0.0% | 0.42% | -8.6% | |
| ES | Sell | EVERSOURCE ENERGY | $10,918,000 | +3.5% | 126,250 | -0.0% | 0.39% | -9.0% |
| AGR | Buy | AVANGRID INC | $9,772,000 | -3.0% | 215,150 | +7.7% | 0.35% | -14.5% |
| DCP | Sell | DCP MIDSTREAM LP | $9,254,000 | +63.1% | 499,677 | -1.7% | 0.33% | +43.3% |
| AES | Buy | AES CORP | $7,498,000 | +73.9% | 319,100 | +34.0% | 0.27% | +53.1% |
| ATHA | ATHIRA PHARMA INC | $6,514,000 | +85.6% | 190,216 | 0.0% | 0.24% | +63.2% | |
| BX | Sell | BLACKSTONE GROUP INC | $5,791,000 | +20.9% | 89,400 | -2.6% | 0.21% | +6.6% |
| NOG | NORTHERN OIL AND GAS INC MN | $4,907,000 | +52.6% | 560,215 | 0.0% | 0.18% | +34.1% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,594,000 | +34.4% | 874,200 | +5.7% | 0.17% | +18.6% |
| EQIX | Sell | EQUINIX INC | $4,569,000 | -8.9% | 6,400 | -3.0% | 0.16% | -19.9% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $4,472,000 | +16.7% | 297,000 | 0.0% | 0.16% | +3.2% | |
| AROC | ARCHROCK INC | $4,084,000 | +61.0% | 471,700 | 0.0% | 0.15% | +42.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,817,000 | +18.4% | 92,550 | -5.1% | 0.14% | +4.5% |
| KKR | Sell | KKR & CO INC | $3,366,000 | +9.6% | 83,188 | -7.0% | 0.12% | -3.2% |
| DLR | DIGITAL RLTY TR INC | $2,789,000 | -4.9% | 20,000 | 0.0% | 0.10% | -15.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,705,000 | -11.4% | 17,000 | -7.4% | 0.10% | -21.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,602,000 | -16.5% | 11,600 | -10.1% | 0.09% | -26.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,263,000 | +26.4% | 31,332 | -3.3% | 0.08% | +12.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,134,000 | +115.3% | 127,240 | +41.8% | 0.08% | +87.8% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $1,924,000 | +21.9% | 450,900 | 0.0% | 0.07% | +7.7% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1,845,000 | +53.1% | 137,480 | 0.0% | 0.07% | +36.7% | |
| Sell | ALTUS MIDSTREAM CO | $1,794,000 | -42.0% | 37,833 | -86.4% | 0.06% | -48.8% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,710,000 | +113.8% | 85,100 | +57.0% | 0.06% | +87.9% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,702,000 | +30.0% | 153,725 | 0.0% | 0.06% | +13.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $1,657,000 | +17.1% | 158,204 | 0.0% | 0.06% | +3.4% | |
| MGP | MGM GROWTH PPTYS LLC | $1,375,000 | +11.8% | 44,000 | 0.0% | 0.05% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,373,000 | -7.4% | 28,055 | -15.4% | 0.05% | -18.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,174,000 | – | 94,000 | +100.0% | 0.04% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,122,000 | +5.0% | 88,700 | 0.0% | 0.04% | -6.8% | |
| CONE | Sell | CYRUSONE INC | $1,103,000 | -0.3% | 15,100 | -4.4% | 0.04% | -11.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $965,000 | – | 46,522 | +100.0% | 0.04% | – |
| SRV | CUSHING MLP & INFRASTRUCT | $867,000 | +37.4% | 40,695 | 0.0% | 0.03% | +19.2% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDNput | $830,000 | – | 40,000 | +100.0% | 0.03% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $786,000 | +41.6% | 233,647 | 0.0% | 0.03% | +21.7% | |
| GLP | GLOBAL PARTNERS LP | $719,000 | +26.8% | 43,300 | 0.0% | 0.03% | +13.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $682,000 | +16.4% | 14,500 | 0.0% | 0.02% | +4.2% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $704,000 | – | 236,383 | +100.0% | 0.02% | – |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $601,000 | +42.4% | 29,240 | 0.0% | 0.02% | +29.4% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $548,000 | +25.1% | 94,524 | 0.0% | 0.02% | +11.1% | |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $545,000 | +23.6% | 41,813 | 0.0% | 0.02% | +11.1% | |
| LORL | LORAL SPACE & COM INC | $524,000 | +14.7% | 25,000 | 0.0% | 0.02% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $428,000 | +17.9% | 14,900 | 0.0% | 0.02% | 0.0% | |
| SRLP | SPRAGUE RES LP | $384,000 | +25.1% | 20,300 | 0.0% | 0.01% | +7.7% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $275,000 | -20.1% | 47,855 | 0.0% | 0.01% | -28.6% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $199,000 | +46.3% | 13,719 | 0.0% | 0.01% | +16.7% | |
| ARCC | ARES CAPITAL CORP | $177,000 | +21.2% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $75,000 | -39.5% | 31,400 | 0.0% | 0.00% | -40.0% | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,172 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -126,706 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -46,200 | -100.0% | -0.04% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -3,016,502 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -100,000 | -100.0% | -0.12% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -205,547 | -100.0% | -0.13% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -1,096,027 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -525,000 | -100.0% | -7.21% | – |
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 2021-02-09
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.