$3.35 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $245,908,000 | -5.4% | 4,707,266 | -10.9% | 7.34% | -4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $233,027,000 | +0.8% | 10,611,422 | -0.7% | 6.96% | +1.3% |
| MPLX | Sell | MPLX LP | $221,070,000 | +2.9% | 7,471,097 | -1.0% | 6.60% | +3.3% |
| WMB | Sell | WILLIAMS COS INC | $209,216,000 | -0.7% | 8,034,396 | -1.0% | 6.24% | -0.2% |
| ET | Sell | ENERGY TRANSFER LP | $198,480,000 | -14.4% | 24,116,657 | -0.3% | 5.92% | -14.0% |
| TRP | Buy | TC ENERGY CORP | $117,305,000 | -3.2% | 2,520,537 | +0.1% | 3.50% | -2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $110,847,000 | -6.8% | 1,092,951 | -10.3% | 3.31% | -6.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $106,961,000 | +5.2% | 2,991,085 | +1.5% | 3.19% | +5.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $106,560,000 | -2.3% | 1,262,563 | -12.7% | 3.18% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $102,064,000 | +27.1% | 1,093,225 | +6.9% | 3.05% | +27.8% |
| EVA | Sell | ENVIVA PARTNERS LP | $96,528,000 | +21.2% | 1,370,752 | -6.9% | 2.88% | +21.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $95,146,000 | +1.9% | 2,048,793 | 0.0% | 2.84% | +2.3% | |
| OKE | ONEOK INC NEW | $95,004,000 | +1.3% | 1,616,816 | 0.0% | 2.84% | +1.8% | |
| ENB | Buy | ENBRIDGE INC | $90,832,000 | +6.3% | 2,324,258 | +8.2% | 2.71% | +6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $89,840,000 | -9.0% | 5,664,596 | -4.0% | 2.68% | -8.5% |
| WES | WESTERN MIDSTREAM PARTNERS L | $83,224,000 | +6.3% | 3,737,040 | 0.0% | 2.48% | +6.7% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $77,078,000 | +0.6% | 2,153,614 | +3.8% | 2.30% | +1.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $71,321,000 | -8.2% | 7,636,058 | 0.0% | 2.13% | -7.7% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $67,064,000 | +29.9% | 1,861,336 | +9.1% | 2.00% | +30.5% |
| PBA | PEMBINA PIPELINE CORP | $64,865,000 | -4.3% | 2,138,634 | 0.0% | 1.94% | -3.9% | |
| DTM | Buy | DT MIDSTREAM INC | $59,611,000 | +23.9% | 1,242,400 | +19.4% | 1.78% | +24.5% |
| D | Buy | DOMINION ENERGY INC | $47,081,000 | +29.1% | 599,305 | +20.0% | 1.40% | +29.6% |
| SRE | Buy | SEMPRA | $44,559,000 | +18.3% | 336,850 | +13.2% | 1.33% | +18.9% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $38,571,000 | -16.7% | 816,500 | -14.6% | 1.15% | -16.4% |
| ES | Sell | EVERSOURCE ENERGY | $35,819,000 | +9.6% | 393,700 | -1.5% | 1.07% | +10.1% |
| PSX | Sell | PHILLIPS 66 | $35,115,000 | -7.9% | 484,613 | -11.0% | 1.05% | -7.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $33,993,000 | -7.9% | 3,352,395 | -2.1% | 1.02% | -7.5% |
| XEL | Buy | XCEL ENERGY INC | $30,504,000 | +18.7% | 450,575 | +9.6% | 0.91% | +19.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,290,000 | +7.2% | 288,750 | -0.3% | 0.90% | +7.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $28,036,000 | -7.4% | 761,241 | -2.4% | 0.84% | -6.9% |
| PSXP | PHILLIPS 66 PARTNERS LP | $26,997,000 | +0.6% | 748,461 | 0.0% | 0.81% | +1.1% | |
| AESC | Sell | AES CORPunit 99/99/9999 | $26,256,000 | -16.2% | 273,500 | -15.8% | 0.78% | -15.8% |
| HYG | Sell | ISHARES TRput | $26,103,000 | -62.7% | 300,000 | -62.5% | 0.78% | -62.5% |
| AQN | ALGONQUIN PWR UTILS CORP | $24,244,000 | -1.4% | 1,677,755 | 0.0% | 0.72% | -1.0% | |
| AES | Buy | AES CORP | $23,905,000 | +7.4% | 983,750 | +0.9% | 0.71% | +7.9% |
| RTLR | RATTLER MIDSTREAM LP | $23,510,000 | -3.1% | 2,065,968 | 0.0% | 0.70% | -2.6% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $22,661,000 | -15.2% | 811,655 | +0.0% | 0.68% | -14.9% |
| CQP | CHENIERE ENERGY PARTNERS LP | $21,329,000 | +3.9% | 504,952 | 0.0% | 0.64% | +4.4% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,201,000 | -2.1% | 1,840,356 | 0.0% | 0.63% | -1.7% | |
| AGR | Sell | AVANGRID INC | $18,863,000 | -37.6% | 378,167 | -39.2% | 0.56% | -37.3% |
| CWENA | CLEARWAY ENERGY INCcl a | $17,204,000 | +18.7% | 513,856 | 0.0% | 0.51% | +19.3% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $16,627,000 | +74.8% | 1,608,056 | +71.4% | 0.50% | +75.3% |
| Buy | RENEW ENERGY GLOBAL PLC | $14,928,000 | +517.4% | 1,918,775 | +709.3% | 0.45% | +519.4% | |
| HESM | Buy | HESS MIDSTREAM LP | $13,580,000 | +365.1% | 491,500 | +374.9% | 0.40% | +365.5% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $13,044,000 | -12.6% | 247,982 | -17.3% | 0.39% | -12.2% |
| New | ARIS WATER SOLUTIONS INC | $12,950,000 | – | 1,000,000 | +100.0% | 0.39% | – | |
| EVRG | Buy | EVERGY INC | $12,883,000 | +37.7% | 187,775 | +24.8% | 0.38% | +38.5% |
| BX | BLACKSTONE INC | $11,567,000 | +11.2% | 89,400 | 0.0% | 0.34% | +11.7% | |
| UPH | UPHEALTH INC | $11,547,000 | -66.8% | 5,155,083 | 0.0% | 0.34% | -66.6% | |
| DCP | DCP MIDSTREAM LP | $10,539,000 | -2.7% | 383,500 | 0.0% | 0.32% | -2.2% | |
| RUN | Buy | SUNRUN INC | $9,118,000 | -19.9% | 265,825 | +2.8% | 0.27% | -19.5% |
| TTE | New | TOTALENERGIES SEsponsored ads | $7,567,000 | – | 153,000 | +100.0% | 0.23% | – |
| KKR | KKR & CO INC | $6,198,000 | +22.4% | 83,188 | 0.0% | 0.18% | +23.3% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $5,784,000 | -39.5% | 50,000 | -50.0% | 0.17% | -39.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,473,000 | +17.5% | 90,000 | +8.4% | 0.16% | +18.1% |
| EQIX | EQUINIX INC | $5,413,000 | +7.0% | 6,400 | 0.0% | 0.16% | +8.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $5,270,000 | – | 240,000 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER LPput | $5,144,000 | – | 625,000 | +100.0% | 0.15% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,147,000 | +3.9% | 85,250 | -7.9% | 0.15% | +4.8% |
| AMJ | New | JPMORGAN CHASE & COput | $4,998,000 | – | 280,000 | +100.0% | 0.15% | – |
| AMLP | New | ALPS ETF TRput | $4,916,000 | – | 150,000 | +100.0% | 0.15% | – |
| New | FLUENCE ENERGY INC | $4,125,000 | – | 116,000 | +100.0% | 0.12% | – | |
| New | BLACKSTONE SECD LENDING FD | $3,965,000 | – | 116,628 | +100.0% | 0.12% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,549,000 | +20.5% | 17,000 | 0.0% | 0.11% | +20.5% | |
| DLR | DIGITAL RLTY TR INC | $3,537,000 | +22.4% | 20,000 | 0.0% | 0.11% | +23.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3,393,000 | +10.2% | 11,600 | 0.0% | 0.10% | +11.0% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $3,343,000 | – | 100,000 | +100.0% | 0.10% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $2,286,000 | -0.7% | 84,942 | +0.1% | 0.07% | 0.0% |
| NFE | NEW FORTRESS ENERGY INC | $2,021,000 | -13.0% | 83,700 | 0.0% | 0.06% | -13.0% | |
| AROC | ARCHROCK INC | $1,827,000 | -9.3% | 244,200 | 0.0% | 0.06% | -8.3% | |
| ALTUS MIDSTREAM CO | $1,706,000 | -11.2% | 27,833 | 0.0% | 0.05% | -10.5% | ||
| TYG | TORTOISE ENERGY INFRA CORP | $1,632,000 | +3.0% | 58,450 | 0.0% | 0.05% | +4.3% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $1,638,000 | +6.1% | 243,100 | 0.0% | 0.05% | +6.5% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1,592,000 | 0.0% | 72,880 | 0.0% | 0.05% | +2.1% | |
| CONE | CYRUSONE INC | $1,355,000 | +15.9% | 15,100 | 0.0% | 0.04% | +14.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,178,000 | +10.0% | 14,500 | 0.0% | 0.04% | +9.4% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,158,000 | +6.2% | 85,545 | +0.0% | 0.04% | +9.4% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,092,000 | +2.9% | 80,170 | +0.0% | 0.03% | +3.1% |
| SWN | SOUTHWESTERN ENERGY CO | $1,102,000 | -15.9% | 236,382 | 0.0% | 0.03% | -15.4% | |
| GLP | GLOBAL PARTNERS LP | $1,017,000 | +10.9% | 43,300 | 0.0% | 0.03% | +11.1% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $982,000 | +13.9% | 14,388 | 0.0% | 0.03% | +11.5% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $803,000 | -22.3% | 34,322 | -26.2% | 0.02% | -22.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $770,000 | – | 18,700 | +100.0% | 0.02% | – |
| NML | NEUBERGER BERMAN MLP & ENERG | $654,000 | +6.3% | 124,775 | 0.0% | 0.02% | +11.1% | |
| SRV | CUSHING MLP & INFRASTRUCT | $671,000 | -4.1% | 22,009 | 0.0% | 0.02% | -4.8% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $608,000 | +9.4% | 14,900 | 0.0% | 0.02% | +5.9% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $456,000 | +5.6% | 14,970 | 0.0% | 0.01% | +7.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $432,000 | +38.9% | 4,850 | +26.8% | 0.01% | +44.4% |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $410,000 | -2.6% | 39,555 | 0.0% | 0.01% | -7.7% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $361,000 | +0.6% | 49,844 | +0.0% | 0.01% | 0.0% |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $325,000 | – | 22,200 | +100.0% | 0.01% | – |
| SRLP | SPRAGUE RES LP | $275,000 | -27.2% | 20,300 | 0.0% | 0.01% | -27.3% | |
| NS | NUSTAR ENERGY LP | $259,000 | +0.8% | 16,300 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $222,000 | +4.2% | 10,500 | 0.0% | 0.01% | +16.7% | |
| ETR | New | ENTERGY CORP NE | $248,000 | – | 2,200 | +100.0% | 0.01% | – |
| NGL | NGL ENERGY PARTNERS LP | $57,000 | -23.0% | 31,400 | 0.0% | 0.00% | 0.0% | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -103,900 | -100.0% | -0.01% | – |
| TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -22,200 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -88,700 | -100.0% | -0.04% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -592,225 | -100.0% | -0.35% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.46% | – |
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 2022-02-07
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.