$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKE | ONEOK INC NEW | $93,759,000 | +4.2% | 1,616,816 | 0.0% | 2.79% | +9.0% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $36,912,000 | -9.8% | 3,425,695 | 0.0% | 1.10% | -5.6% | |
UPH | UPHEALTH INC | $34,745,000 | 0.0% | 5,155,083 | 0.0% | 1.03% | +4.6% | |
NOVA | SUNNOVA ENERGY INTL INC | $26,730,000 | -12.5% | 811,480 | 0.0% | 0.79% | -8.5% | |
NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $15,333,000 | +3.5% | 300,000 | 0.0% | 0.46% | +8.3% | |
DCP | DCP MIDSTREAM LP | $10,826,000 | -8.0% | 383,500 | 0.0% | 0.32% | -3.6% | |
BX | BLACKSTONE INC | $10,401,000 | +19.8% | 89,400 | 0.0% | 0.31% | +25.1% | |
ETRN | EQUITRANS MIDSTREAM CORP | $9,512,000 | +19.2% | 938,056 | 0.0% | 0.28% | +24.7% | |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $5,096,000 | +4.1% | 100,000 | 0.0% | 0.15% | +8.6% | |
KKR | KKR & CO INC | $5,064,000 | +2.8% | 83,188 | 0.0% | 0.15% | +7.1% | |
EQIX | EQUINIX INC | $5,057,000 | -1.6% | 6,400 | 0.0% | 0.15% | +2.7% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,952,000 | +5.0% | 92,550 | 0.0% | 0.15% | +9.7% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $4,657,000 | +1.0% | 83,000 | 0.0% | 0.14% | +5.3% | |
AMT | AMERICAN TOWER CORP NEW | $3,079,000 | -1.8% | 11,600 | 0.0% | 0.09% | +2.2% | |
CCI | CROWN CASTLE INTL CORP NEW | $2,946,000 | -11.2% | 17,000 | 0.0% | 0.09% | -6.4% | |
DLR | DIGITAL RLTY TR INC | $2,889,000 | -4.0% | 20,000 | 0.0% | 0.09% | +1.2% | |
NFE | NEW FORTRESS ENERGY INC | $2,323,000 | -26.7% | 83,700 | 0.0% | 0.07% | -23.3% | |
CEM | CLEARBRIDGE MLP AND MIDSTRM | $2,303,000 | -7.2% | 84,840 | 0.0% | 0.07% | -2.9% | |
AROC | ARCHROCK INC | $2,015,000 | -7.4% | 244,200 | 0.0% | 0.06% | -3.2% | |
TYG | TORTOISE ENERGY INFRA CORP | $1,584,000 | -5.8% | 58,450 | 0.0% | 0.05% | -2.1% | |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1,592,000 | -5.3% | 72,880 | 0.0% | 0.05% | -2.1% | |
SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $1,544,000 | +6.6% | 243,100 | 0.0% | 0.05% | +12.2% | |
ORCC | OWL ROCK CAPITAL CORPORATION | $1,252,000 | -1.1% | 88,700 | 0.0% | 0.04% | +2.8% | |
CONE | CYRUSONE INC | $1,169,000 | +8.2% | 15,100 | 0.0% | 0.04% | +12.9% | |
ARES | ARES MANAGEMENT CORPORATION | $1,071,000 | +16.2% | 14,500 | 0.0% | 0.03% | +23.1% | |
FIF | FIRST TR ENERGY INFRASTRCTR | $1,090,000 | -6.5% | 85,504 | 0.0% | 0.03% | -3.0% | |
TSLX | SIXTH STREET SPECIALTY LENDN | $1,033,000 | +0.1% | 46,522 | 0.0% | 0.03% | +6.9% | |
GLP | GLOBAL PARTNERS LP | $917,000 | -18.3% | 43,300 | 0.0% | 0.03% | -15.6% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $862,000 | -20.6% | 14,388 | 0.0% | 0.03% | -16.1% | |
NML | NEUBERGER BERMAN MLP & ENERG | $615,000 | -1.4% | 124,775 | 0.0% | 0.02% | 0.0% | |
SUN | SUNOCO LP/SUNOCO FIN CORP | $556,000 | -1.1% | 14,900 | 0.0% | 0.02% | +6.2% | |
FMO | FIDUCIARY CLAYMORE ENGRY INF | $421,000 | -15.6% | 39,555 | 0.0% | 0.01% | -7.1% | |
NTG | TORTOISE MIDSTRM ENERGY FD I | $432,000 | -3.6% | 14,970 | 0.0% | 0.01% | 0.0% | |
FEI | FIRST TR MLP & ENERGY INCOM | $359,000 | -8.9% | 49,824 | 0.0% | 0.01% | 0.0% | |
SRLP | SPRAGUE RES LP | $378,000 | -26.5% | 20,300 | 0.0% | 0.01% | -26.7% | |
TEAF | TORTOISE ESSENTIAL ASSETS IN | $309,000 | -6.1% | 22,200 | 0.0% | 0.01% | 0.0% | |
NS | NUSTAR ENERGY LP | $257,000 | -12.6% | 16,300 | 0.0% | 0.01% | 0.0% | |
ARCC | ARES CAPITAL CORP | $213,000 | +3.4% | 10,500 | 0.0% | 0.01% | 0.0% | |
NGL | NGL ENERGY PARTNERS LP | $74,000 | -1.3% | 31,400 | 0.0% | 0.00% | 0.0% |
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.