$3.15 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 132 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $224,470,000 | +12.0% | 10,194,325 | -0.4% | 7.13% | -1.5% |
| WMB | Sell | WILLIAMS COS INC | $217,431,000 | +11.9% | 9,178,585 | -5.3% | 6.91% | -1.6% |
| TRGP | Sell | TARGA RES CORP | $210,130,000 | +10.2% | 6,618,566 | -8.4% | 6.68% | -3.1% |
| MPLX | Buy | MPLX LP | $179,343,000 | +22.8% | 6,997,697 | +3.7% | 5.70% | +8.0% |
| ET | Sell | ENERGY TRANSFER LP | $172,300,000 | +23.0% | 22,435,857 | -1.0% | 5.48% | +8.2% |
| TRP | Buy | TC ENERGY CORP | $132,157,000 | +76.7% | 2,888,837 | +57.3% | 4.20% | +55.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $125,152,000 | +16.2% | 7,517,237 | -4.6% | 3.98% | +2.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $119,739,000 | -8.0% | 3,269,227 | -4.6% | 3.80% | -19.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $118,000,000 | -6.5% | 1,619,223 | -14.0% | 3.75% | -17.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $99,832,000 | -4.4% | 2,302,593 | -6.4% | 3.17% | -15.9% |
| ENB | Sell | ENBRIDGE INC | $92,480,000 | +11.6% | 2,540,858 | -1.9% | 2.94% | -1.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $84,785,000 | -4.2% | 1,990,516 | -3.0% | 2.69% | -15.8% |
| OKE | Sell | ONEOK INC NEW | $83,851,000 | +30.3% | 1,655,316 | -1.3% | 2.66% | +14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $81,005,000 | -0.5% | 1,071,425 | +1.5% | 2.57% | -12.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $80,225,000 | +23.7% | 4,315,540 | -8.0% | 2.55% | +8.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $74,776,000 | – | 200,000 | +100.0% | 2.38% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $66,670,000 | +19.4% | 7,326,672 | +8.1% | 2.12% | +5.1% |
| LNG | Buy | CHENIERE ENERGY INC | $62,602,000 | +53.7% | 869,418 | +28.1% | 1.99% | +35.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $61,144,000 | +16.5% | 2,120,334 | -4.4% | 1.94% | +2.5% |
| EVA | Sell | ENVIVA PARTNERS LP | $53,572,000 | -19.4% | 1,108,630 | -24.3% | 1.70% | -29.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $45,739,000 | -19.5% | 977,514 | +0.2% | 1.45% | -29.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $44,218,000 | +20.4% | 1,571,736 | +36.7% | 1.40% | +6.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $41,664,000 | -25.2% | 2,630,832 | -22.3% | 1.32% | -34.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,358,000 | +19.5% | 3,100,356 | -9.7% | 1.31% | +5.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $40,059,000 | -5.4% | 1,265,061 | -21.1% | 1.27% | -16.8% |
| SRE | Buy | SEMPRA ENERGY | $37,190,000 | +8.6% | 280,550 | +4.4% | 1.18% | -4.4% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $36,054,000 | +11.3% | 2,848,392 | -6.8% | 1.15% | -2.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $33,165,000 | +5.2% | 3,528,995 | -5.5% | 1.05% | -7.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $33,119,000 | +19.9% | 811,380 | +32.5% | 1.05% | +5.5% |
| AGR | Buy | AVANGRID INC | $32,108,000 | +228.6% | 644,742 | +199.7% | 1.02% | +189.0% |
| AESC | New | AES CORPunit 99/99/9999 | $32,023,000 | – | 310,000 | +100.0% | 1.02% | – |
| D | Buy | DOMINION ENERGY INC | $31,558,000 | +60.1% | 415,555 | +58.5% | 1.00% | +40.9% |
| ES | Buy | EVERSOURCE ENERGY | $30,285,000 | +177.4% | 349,830 | +177.1% | 0.96% | +144.2% |
| PSX | Sell | PHILLIPS 66 | $29,880,000 | +10.8% | 366,513 | -5.0% | 0.95% | -2.6% |
| FRG | Sell | FRANCHISE GROUP INC | $29,434,000 | -22.7% | 815,132 | -34.8% | 0.94% | -32.0% |
| XEL | Buy | XCEL ENERGY INC | $29,073,000 | +20.4% | 437,221 | +20.7% | 0.92% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,662,000 | +68.6% | 276,241 | +60.0% | 0.85% | +48.3% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $22,472,000 | +5.8% | 2,114,368 | -5.6% | 0.71% | -6.9% |
| AES | Buy | AES CORP | $21,587,000 | +187.9% | 805,450 | +152.4% | 0.69% | +153.1% |
| RMGB | New | RMG ACQUISITION CORP II | $16,549,000 | – | 1,652,150 | +100.0% | 0.53% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $16,161,000 | +32.0% | 389,079 | +12.0% | 0.51% | +16.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $15,956,000 | -13.6% | 602,106 | -3.6% | 0.51% | -24.0% |
| DCP | Buy | DCP MIDSTREAM LP | $11,007,000 | +18.9% | 508,177 | +1.7% | 0.35% | +4.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $10,258,000 | -42.8% | 1,257,756 | -43.6% | 0.33% | -49.7% |
| BX | BLACKSTONE GROUP INC | $6,660,000 | +15.0% | 89,400 | 0.0% | 0.21% | +1.4% | |
| RUN | New | SUNRUN INC | $6,559,000 | – | 108,475 | +100.0% | 0.21% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $5,888,000 | – | 1,502,100 | +100.0% | 0.19% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,718,000 | -51.2% | 107,400 | -54.7% | 0.18% | -57.0% |
| EVRG | New | EVERGY INC | $4,594,000 | – | 77,201 | +100.0% | 0.15% | – |
| EQIX | EQUINIX INC | $4,348,000 | -4.8% | 6,400 | 0.0% | 0.14% | -16.4% | |
| NFE | New | NEW FORTRESS ENERGY INC | $4,297,000 | – | 93,700 | +100.0% | 0.14% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,117,000 | +7.9% | 92,550 | 0.0% | 0.13% | -5.1% | |
| KKR | KKR & CO INC | $4,062,000 | +20.7% | 83,188 | 0.0% | 0.13% | +5.7% | |
| AROC | Sell | ARCHROCK INC | $3,704,000 | -9.3% | 390,400 | -17.2% | 0.12% | -20.3% |
| ATHA | ATHIRA PHARMA INC | $3,498,000 | -46.3% | 190,216 | 0.0% | 0.11% | -52.8% | |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.10% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $2,925,000 | +8.1% | 17,000 | 0.0% | 0.09% | -5.1% | |
| DLR | DIGITAL RLTY TR INC | $2,815,000 | +0.9% | 20,000 | 0.0% | 0.09% | -11.9% | |
| AMT | AMERICAN TOWER CORP NEW | $2,771,000 | +6.5% | 11,600 | 0.0% | 0.09% | -6.4% | |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $2,698,000 | -39.7% | 151,517 | -49.0% | 0.09% | -46.9% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,619,000 | +22.7% | 112,240 | -11.8% | 0.08% | +7.8% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,484,000 | – | 50,000 | +100.0% | 0.08% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $2,137,000 | +15.8% | 114,480 | -16.7% | 0.07% | +1.5% |
| ALTUS MIDSTREAM CO | $1,984,000 | +10.6% | 37,833 | 0.0% | 0.06% | -3.1% | ||
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,922,000 | -0.1% | 376,900 | -16.4% | 0.06% | -12.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,846,000 | +8.0% | 75,600 | -11.2% | 0.06% | -4.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,623,000 | -2.1% | 131,204 | -17.1% | 0.05% | -13.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,539,000 | -9.6% | 127,425 | -17.1% | 0.05% | -19.7% |
| MGP | MGM GROWTH PPTYS LLC | $1,434,000 | +4.3% | 44,000 | 0.0% | 0.05% | -8.0% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,220,000 | +8.7% | 88,700 | 0.0% | 0.04% | -4.9% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,095,000 | -51.6% | 14,388 | -54.1% | 0.04% | -57.3% |
| SWN | SOUTHWESTERN ENERGY CO | $1,099,000 | +56.1% | 236,383 | 0.0% | 0.04% | +40.0% | |
| CONE | CYRUSONE INC | $1,021,000 | -7.4% | 15,100 | 0.0% | 0.03% | -20.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $978,000 | +1.3% | 46,522 | 0.0% | 0.03% | -11.4% | |
| LORL | LORAL SPACE & COM INC | $941,000 | +79.6% | 25,000 | 0.0% | 0.03% | +57.9% | |
| GLP | GLOBAL PARTNERS LP | $924,000 | +28.5% | 43,300 | 0.0% | 0.03% | +11.5% | |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $843,000 | -2.8% | 33,895 | -16.7% | 0.03% | -12.9% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $817,000 | +3.9% | 194,775 | -16.6% | 0.03% | -7.1% |
| ARES | ARES MANAGEMENT CORPORATION | $812,000 | +19.1% | 14,500 | 0.0% | 0.03% | +4.0% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $620,000 | +3.2% | 24,140 | -17.4% | 0.02% | -9.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $538,000 | -1.8% | 78,024 | -17.5% | 0.02% | -15.0% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $496,000 | -9.0% | 34,613 | -17.2% | 0.02% | -20.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $474,000 | +10.7% | 14,900 | 0.0% | 0.02% | 0.0% | |
| SRLP | SPRAGUE RES LP | $444,000 | +15.6% | 20,300 | 0.0% | 0.01% | 0.0% | |
| TAC | New | TRANSALTA CORP | $414,000 | – | 44,050 | +100.0% | 0.01% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $389,000 | +41.5% | 39,555 | -17.3% | 0.01% | +20.0% |
| NS | New | NUSTAR ENERGY LP | $278,000 | – | 16,300 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $254,000 | – | 9,400 | +100.0% | 0.01% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $227,000 | +14.1% | 11,380 | -17.0% | 0.01% | 0.0% |
| ARCC | ARES CAPITAL CORP | $196,000 | +10.7% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $64,000 | -14.7% | 31,400 | 0.0% | 0.00% | -33.3% | |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDNput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -94,000 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,055 | -100.0% | -0.05% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -874,200 | -100.0% | -0.17% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -560,215 | -100.0% | -0.18% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -4,199,323 | -100.0% | -1.17% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,578,333 | -100.0% | -1.68% | – |
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 2021-05-06
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.