$3.37 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $259,920,000 | -1.8% | 5,281,866 | -11.3% | 7.72% | +2.7% |
| MPLX | Sell | MPLX LP | $214,937,000 | -5.5% | 7,549,597 | -1.7% | 6.39% | -1.2% |
| WMB | Sell | WILLIAMS COS INC | $210,607,000 | -8.3% | 8,118,996 | -6.1% | 6.26% | -4.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $109,023,000 | -1.3% | 1,446,688 | -0.0% | 3.24% | +3.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $101,665,000 | -14.7% | 2,945,960 | -8.1% | 3.02% | -10.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $98,675,000 | -12.6% | 5,898,096 | -4.7% | 2.93% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $80,281,000 | +6.0% | 1,022,425 | -1.1% | 2.38% | +10.9% |
| EVA | Sell | ENVIVA PARTNERS LP | $79,670,000 | -5.4% | 1,472,902 | -8.4% | 2.37% | -1.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $78,328,000 | -13.3% | 3,737,040 | -11.4% | 2.33% | -9.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $77,659,000 | -14.2% | 7,636,058 | -4.2% | 2.31% | -10.3% |
| ES | Sell | EVERSOURCE ENERGY | $32,672,000 | +1.3% | 399,600 | -0.6% | 0.97% | +6.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $30,275,000 | -14.7% | 780,091 | -7.8% | 0.90% | -10.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $26,832,000 | -26.1% | 748,461 | -18.7% | 0.80% | -22.7% |
| XEL | Sell | XCEL ENERGY INC | $25,698,000 | -8.3% | 411,175 | -3.4% | 0.76% | -4.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $24,596,000 | -4.6% | 1,677,755 | -3.2% | 0.73% | -0.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,661,000 | -50.9% | 1,840,356 | -38.4% | 0.64% | -48.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,490,000 | +11.1% | 513,856 | -0.7% | 0.43% | +16.2% |
| CVA | Sell | COVANTA HLDG CORP | $11,916,000 | -31.3% | 592,225 | -39.9% | 0.35% | -28.2% |
| EVRG | Sell | EVERGY INC | $9,359,000 | -9.1% | 150,475 | -11.7% | 0.28% | -4.8% |
| Sell | ALTUS MIDSTREAM CO | $1,921,000 | -24.8% | 27,833 | -26.4% | 0.06% | -21.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,310,000 | -2.2% | 236,382 | -0.0% | 0.04% | +2.6% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $250,000 | -97.3% | 103,900 | -96.7% | 0.01% | -97.3% |
| ETR | Exit | ENTERGY CORP NE | $0 | – | -2,950 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -119,930 | -100.0% | -0.04% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -140,348 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -44,000 | -100.0% | -0.05% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -1,272,550 | -100.0% | -0.36% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -2,816,292 | -100.0% | -1.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -3.04% | – |
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 2021-11-04
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.