$3.52 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $264,801,000 | +26.0% | 5,957,266 | -10.0% | 7.52% | +12.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $257,363,000 | +14.7% | 10,665,675 | +4.6% | 7.31% | +2.5% |
| ET | Buy | ENERGY TRANSFER LP | $255,700,000 | +48.4% | 24,054,557 | +7.2% | 7.26% | +32.6% |
| WMB | Sell | WILLIAMS COS INC | $229,642,000 | +5.6% | 8,649,410 | -5.8% | 6.52% | -5.6% |
| MPLX | Buy | MPLX LP | $227,523,000 | +26.9% | 7,683,997 | +9.8% | 6.46% | +13.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $119,253,000 | -0.4% | 3,204,004 | -2.0% | 3.39% | -11.0% |
| TRP | Sell | TC ENERGY CORP | $116,027,000 | -12.2% | 2,343,037 | -18.9% | 3.30% | -21.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $112,873,000 | -9.8% | 6,191,637 | -17.6% | 3.21% | -19.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $110,507,000 | -6.4% | 1,447,188 | -10.6% | 3.14% | -16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $107,015,000 | +43.1% | 250,000 | +25.0% | 3.04% | +27.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $98,979,000 | -0.9% | 2,023,693 | -12.1% | 2.81% | -11.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $90,533,000 | +35.8% | 7,969,472 | +8.8% | 2.57% | +21.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $90,342,000 | +12.6% | 4,217,640 | -2.3% | 2.57% | +0.6% |
| OKE | Sell | ONEOK INC NEW | $89,959,000 | +7.3% | 1,616,816 | -2.3% | 2.56% | -4.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $84,229,000 | +57.2% | 1,607,102 | +45.0% | 2.39% | +40.5% |
| ENB | Sell | ENBRIDGE INC | $81,973,000 | -11.4% | 2,047,258 | -19.4% | 2.33% | -20.8% |
| LNG | Buy | CHENIERE ENERGY INC | $78,921,000 | +26.1% | 909,851 | +4.7% | 2.24% | +12.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $78,252,000 | -7.7% | 2,028,814 | +1.9% | 2.22% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $75,722,000 | -6.5% | 1,033,325 | -3.6% | 2.15% | -16.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $65,085,000 | +6.4% | 2,048,634 | -3.4% | 1.85% | -4.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,100,000 | +6.6% | 2,985,756 | -3.7% | 1.25% | -4.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $42,512,000 | -3.9% | 1,605,436 | +2.1% | 1.21% | -14.1% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $42,296,000 | – | 852,700 | +100.0% | 1.20% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $40,902,000 | +23.3% | 3,425,695 | -2.9% | 1.16% | +10.2% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $40,780,000 | +13.1% | 2,816,292 | -1.1% | 1.16% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $39,100,000 | +30.9% | 455,613 | +24.3% | 1.11% | +16.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $36,310,000 | -9.4% | 920,161 | -27.3% | 1.03% | -19.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,492,000 | -22.4% | 846,251 | -13.4% | 1.01% | -30.7% |
| SRE | Sell | SEMPRA ENERGY | $35,392,000 | -4.8% | 267,150 | -4.8% | 1.00% | -15.0% |
| UPH | New | UPHEALTH INC | $34,745,000 | – | 5,155,083 | +100.0% | 0.99% | – |
| AESC | Buy | AES CORPunit 99/99/9999 | $34,585,000 | +8.0% | 321,500 | +3.7% | 0.98% | -3.5% |
| D | Buy | DOMINION ENERGY INC | $33,776,000 | +7.0% | 459,105 | +10.5% | 0.96% | -4.4% |
| ES | Buy | EVERSOURCE ENERGY | $32,251,000 | +6.5% | 401,930 | +14.9% | 0.92% | -4.8% |
| AGR | Sell | AVANGRID INC | $31,347,000 | -2.4% | 609,517 | -5.5% | 0.89% | -12.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $30,560,000 | -7.7% | 811,480 | +0.0% | 0.87% | -17.6% |
| XEL | Sell | XCEL ENERGY INC | $28,033,000 | -3.6% | 425,521 | -2.7% | 0.80% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $25,758,000 | -3.4% | 260,916 | -5.5% | 0.73% | -13.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $25,791,000 | -38.1% | 1,733,257 | -34.1% | 0.73% | -44.7% |
| AES | Buy | AES CORP | $23,696,000 | +9.8% | 908,950 | +12.8% | 0.67% | -1.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $22,313,000 | +38.1% | 503,779 | +29.5% | 0.63% | +23.3% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $17,712,000 | -21.2% | 1,621,968 | -23.3% | 0.50% | -29.6% |
| CVA | New | COVANTA HLDG CORP | $17,345,000 | – | 984,975 | +100.0% | 0.49% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $14,819,000 | +496.6% | 300,000 | +500.0% | 0.42% | +432.9% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $13,048,000 | -18.2% | 517,406 | -14.1% | 0.37% | -26.8% |
| RMGB | Sell | RMG ACQUISITION CORP II | $12,662,000 | -23.5% | 1,272,550 | -23.0% | 0.36% | -31.6% |
| DCP | Sell | DCP MIDSTREAM LP | $11,770,000 | +6.9% | 383,500 | -24.5% | 0.33% | -4.6% |
| EVRG | Buy | EVERGY INC | $10,299,000 | +124.2% | 170,426 | +120.8% | 0.29% | +100.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $9,179,000 | +55.9% | 3,111,400 | +107.1% | 0.26% | +39.6% |
| RUN | Buy | SUNRUN INC | $8,954,000 | +36.5% | 160,525 | +48.0% | 0.25% | +22.1% |
| BX | BLACKSTONE GROUP INC | $8,684,000 | +30.4% | 89,400 | 0.0% | 0.25% | +16.5% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $7,982,000 | -22.2% | 938,056 | -25.4% | 0.23% | -30.4% |
| EQIX | EQUINIX INC | $5,137,000 | +18.1% | 6,400 | 0.0% | 0.15% | +5.8% | |
| KKR | KKR & CO INC | $4,928,000 | +21.3% | 83,188 | 0.0% | 0.14% | +8.5% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $4,896,000 | – | 100,000 | +100.0% | 0.14% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,718,000 | +14.6% | 92,550 | 0.0% | 0.13% | +2.3% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,611,000 | -19.4% | 83,000 | -22.7% | 0.13% | -28.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,317,000 | +13.4% | 17,000 | 0.0% | 0.09% | +1.1% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $3,171,000 | -26.2% | 83,700 | -10.7% | 0.09% | -34.3% |
| AMT | AMERICAN TOWER CORP NEW | $3,134,000 | +13.1% | 11,600 | 0.0% | 0.09% | +1.1% | |
| DLR | DIGITAL RLTY TR INC | $3,009,000 | +6.9% | 20,000 | 0.0% | 0.08% | -4.5% | |
| ALTUS MIDSTREAM CO | $2,554,000 | +28.7% | 37,833 | 0.0% | 0.07% | +15.9% | ||
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $2,562,000 | – | 50,000 | +100.0% | 0.07% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,481,000 | -5.3% | 84,840 | -24.4% | 0.07% | -15.7% |
| AROC | Sell | ARCHROCK INC | $2,176,000 | -41.3% | 244,200 | -37.4% | 0.06% | -47.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,681,000 | -21.3% | 72,880 | -36.3% | 0.05% | -29.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,682,000 | -8.9% | 58,450 | -22.7% | 0.05% | -18.6% |
| MGP | MGM GROWTH PPTYS LLC | $1,611,000 | +12.3% | 44,000 | 0.0% | 0.05% | 0.0% | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,449,000 | -24.6% | 243,100 | -35.5% | 0.04% | -32.8% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,402,000 | -53.3% | 140,348 | -53.2% | 0.04% | -57.9% |
| SWN | SOUTHWESTERN ENERGY CO | $1,340,000 | +21.9% | 236,383 | 0.0% | 0.04% | +8.6% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $1,266,000 | +3.8% | 88,700 | 0.0% | 0.04% | -7.7% | |
| ATHA | Sell | ATHIRA PHARMA INC | $1,228,000 | -64.9% | 119,930 | -37.0% | 0.04% | -68.5% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,166,000 | -28.2% | 85,504 | -34.8% | 0.03% | -36.5% |
| GLP | GLOBAL PARTNERS LP | $1,122,000 | +21.4% | 43,300 | 0.0% | 0.03% | +10.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,085,000 | -0.9% | 14,388 | 0.0% | 0.03% | -11.4% | |
| CONE | CYRUSONE INC | $1,080,000 | +5.8% | 15,100 | 0.0% | 0.03% | -3.1% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,098,000 | -28.7% | 80,100 | -37.1% | 0.03% | -36.7% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $1,032,000 | +5.5% | 46,522 | 0.0% | 0.03% | -6.5% | |
| LORL | LORAL SPACE & COM INC | $971,000 | +3.2% | 25,000 | 0.0% | 0.03% | -6.7% | |
| ARES | New | ARES MANAGEMENT CORPORATIONput | $954,000 | – | 15,000 | +100.0% | 0.03% | – |
| ARES | ARES MANAGEMENT CORPORATION | $922,000 | +13.5% | 14,500 | 0.0% | 0.03% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INCput | $705,000 | – | 15,000 | +100.0% | 0.02% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $649,000 | -23.0% | 21,995 | -35.1% | 0.02% | -33.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $624,000 | -23.6% | 124,775 | -35.9% | 0.02% | -30.8% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $562,000 | +18.6% | 14,900 | 0.0% | 0.02% | +6.7% | |
| SRLP | SPRAGUE RES LP | $514,000 | +15.8% | 20,300 | 0.0% | 0.02% | +7.1% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $499,000 | +28.3% | 39,555 | 0.0% | 0.01% | +16.7% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $448,000 | -27.7% | 14,970 | -38.0% | 0.01% | -35.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $394,000 | -26.8% | 49,824 | -36.1% | 0.01% | -35.3% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $329,000 | -33.7% | 22,200 | -35.9% | 0.01% | -43.8% |
| POR | New | PORTLAND GEN ELEC CO | $300,000 | – | 6,500 | +100.0% | 0.01% | – |
| NS | NUSTAR ENERGY LP | $294,000 | +5.8% | 16,300 | 0.0% | 0.01% | -11.1% | |
| ETR | New | ENTERGY CORP NE | $294,000 | – | 2,950 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $271,000 | – | 3,200 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $235,000 | – | 5,500 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $206,000 | +5.1% | 10,500 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $75,000 | +17.2% | 31,400 | 0.0% | 0.00% | 0.0% | |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -11,380 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -44,050 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -151,517 | -100.0% | -0.09% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -815,132 | -100.0% | -0.94% | – |
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 2021-08-13
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.