$4.16 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $344,228,000 | +40.0% | 4,561,131 | -3.1% | 8.27% | +12.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $279,575,000 | +20.0% | 10,832,032 | +2.1% | 6.72% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $278,142,000 | +32.9% | 8,325,136 | +3.6% | 6.68% | +7.0% |
| ET | Buy | ENERGY TRANSFER LP | $276,824,000 | +39.5% | 24,738,483 | +2.6% | 6.65% | +12.3% |
| MPLX | Buy | MPLX LP | $255,557,000 | +15.6% | 7,702,135 | +3.1% | 6.14% | -6.9% |
| LNG | Buy | CHENIERE ENERGY INC | $182,349,000 | +64.5% | 1,315,176 | +20.3% | 4.38% | +32.5% |
| TRP | Buy | TC ENERGY CORP | $144,219,000 | +22.9% | 2,556,167 | +1.4% | 3.47% | -1.0% |
| OKE | Buy | ONEOK INC NEW | $120,199,000 | +26.5% | 1,701,811 | +5.3% | 2.89% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $111,384,000 | +22.6% | 2,416,663 | +4.0% | 2.68% | -1.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $110,168,000 | +3.0% | 3,141,380 | +5.0% | 2.65% | -17.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $102,268,000 | +13.8% | 5,408,153 | -4.5% | 2.46% | -8.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $99,449,000 | -6.7% | 1,193,016 | -5.5% | 2.39% | -24.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $98,559,000 | +3.6% | 2,008,529 | -2.0% | 2.37% | -16.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $96,813,000 | +0.3% | 1,223,156 | -10.8% | 2.33% | -19.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $92,393,000 | +29.5% | 8,586,650 | +12.4% | 2.22% | +4.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $91,594,000 | +10.1% | 3,631,789 | -2.8% | 2.20% | -11.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $88,386,000 | +14.7% | 2,152,089 | -0.1% | 2.12% | -7.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $88,139,000 | +35.9% | 2,344,134 | +9.6% | 2.12% | +9.4% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $86,209,000 | – | 39,600 | +100.0% | 2.07% | – |
| DTM | Buy | DT MIDSTREAM INC | $83,767,000 | +40.5% | 1,543,800 | +24.3% | 2.01% | +13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $78,671,000 | -22.9% | 928,700 | -15.0% | 1.89% | -37.9% |
| D | Buy | DOMINION ENERGY INC | $70,446,000 | +49.6% | 829,080 | +38.3% | 1.69% | +20.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $69,620,000 | +3.8% | 1,906,861 | +2.4% | 1.67% | -16.4% |
| SRE | Buy | SEMPRA | $66,298,000 | +48.8% | 394,350 | +17.1% | 1.59% | +19.8% |
| PSX | Buy | PHILLIPS 66 | $62,396,000 | +77.7% | 722,252 | +49.0% | 1.50% | +43.1% |
| XEL | Buy | XCEL ENERGY INC | $61,238,000 | +100.8% | 848,525 | +88.3% | 1.47% | +61.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $55,326,000 | – | 1,225 | +100.0% | 1.33% | – |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $41,804,000 | +8.4% | 843,500 | +3.3% | 1.00% | -12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,738,000 | +37.8% | 373,800 | +29.5% | 1.00% | +11.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $41,384,000 | +94.0% | 734,278 | +45.4% | 1.00% | +56.2% |
| ES | Buy | EVERSOURCE ENERGY | $39,364,000 | +9.9% | 446,360 | +13.4% | 0.95% | -11.5% |
| XLU | New | SELECT SECTOR SPDR TRput | $37,230,000 | – | 5,000 | +100.0% | 0.90% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $36,068,000 | +6.1% | 3,122,732 | -6.9% | 0.87% | -14.6% |
| AES | Buy | AES CORP | $35,020,000 | +46.5% | 1,361,050 | +38.4% | 0.84% | +17.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $29,544,000 | +5.4% | 674,516 | -11.4% | 0.71% | -15.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $27,836,000 | +18.4% | 1,992,568 | -3.6% | 0.67% | -4.7% |
| AESC | Buy | AES CORPunit 99/99/9999 | $27,394,000 | +4.3% | 276,900 | +1.2% | 0.66% | -16.1% |
| Buy | KINETIK HOLDINGS INC | $21,312,000 | +1149.2% | 327,833 | +1077.9% | 0.51% | +903.9% | |
| DCP | Buy | DCP MIDSTREAM LP | $19,538,000 | +85.4% | 582,177 | +51.8% | 0.47% | +49.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $18,725,000 | -17.4% | 812,005 | +0.0% | 0.45% | -33.4% |
| TLT | New | ISHARES TRput | $18,491,000 | – | 1,400 | +100.0% | 0.44% | – |
| ARIS WATER SOLUTIONS INC | $18,200,000 | +40.5% | 1,000,000 | 0.0% | 0.44% | +12.9% | ||
| Sell | RENEW ENERGY GLOBAL PLC | $15,582,000 | +4.4% | 1,895,625 | -1.2% | 0.38% | -15.9% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $15,505,000 | -9.9% | 465,331 | -9.4% | 0.37% | -27.4% |
| HESM | Sell | HESS MIDSTREAM LP | $12,963,000 | -4.5% | 432,100 | -12.1% | 0.31% | -23.0% |
| EVRG | Buy | EVERGY INC | $12,870,000 | -0.1% | 188,325 | +0.3% | 0.31% | -19.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,646,000 | +2827.3% | 126,750 | +2513.4% | 0.30% | +2238.5% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $11,975,000 | +107.0% | 106,500 | +113.0% | 0.29% | +66.5% |
| RUN | Buy | SUNRUN INC | $11,382,000 | +24.8% | 374,790 | +41.0% | 0.27% | +0.7% |
| AMRC | New | AMERESCO INCcl a | $10,369,000 | – | 130,425 | +100.0% | 0.25% | – |
| New | SHELL PLCspon ads | $10,283,000 | – | 187,200 | +100.0% | 0.25% | – | |
| WMB | New | WILLIAMS COS INCput | $8,353,000 | – | 2,500 | +100.0% | 0.20% | – |
| TTE | TOTALENERGIES SEsponsored ads | $7,733,000 | +2.2% | 153,000 | 0.0% | 0.19% | -17.7% | |
| BX | Sell | BLACKSTONE INC | $7,223,000 | -37.6% | 56,900 | -36.4% | 0.17% | -49.6% |
| UPH | UPHEALTH INC | $6,083,000 | -47.3% | 5,155,083 | 0.0% | 0.15% | -57.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $5,162,000 | -2.0% | 2,000 | -99.2% | 0.12% | -21.0% |
| EQIX | EQUINIX INC | $4,746,000 | -12.3% | 6,400 | 0.0% | 0.11% | -29.6% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,785,000 | -26.5% | 66,900 | -21.5% | 0.09% | -40.9% |
| KKR | Sell | KKR & CO INC | $3,803,000 | -38.6% | 65,050 | -21.8% | 0.09% | -50.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,775,000 | -31.0% | 57,000 | -36.7% | 0.09% | -44.2% |
| ET | Sell | ENERGY TRANSFER LPput | $3,357,000 | -34.7% | 3,000 | -99.5% | 0.08% | -47.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,138,000 | -11.6% | 17,000 | 0.0% | 0.08% | -29.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,052,000 | -10.1% | 12,150 | +4.7% | 0.07% | -27.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,921,000 | – | 97,635 | +100.0% | 0.07% | – |
| DLR | DIGITAL RLTY TR INC | $2,836,000 | -19.8% | 20,000 | 0.0% | 0.07% | -35.8% | |
| New | VOLTA INC | $2,778,000 | – | 910,751 | +100.0% | 0.07% | – | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,750,000 | +20.3% | 81,540 | -4.0% | 0.07% | -2.9% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,627,000 | – | 50,000 | +100.0% | 0.06% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,608,000 | – | 50,000 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,590,000 | – | 268,400 | +100.0% | 0.06% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,987,000 | +21.8% | 57,500 | -1.6% | 0.05% | -2.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,933,000 | +21.4% | 68,560 | -5.9% | 0.05% | -4.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,855,000 | +13.2% | 225,100 | -7.4% | 0.04% | -8.2% |
| Sell | BLACKSTONE SECD LENDING FD | $1,623,000 | -59.1% | 58,228 | -50.1% | 0.04% | -66.9% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,240,000 | +7.1% | 81,406 | -4.8% | 0.03% | -14.3% |
| GLP | GLOBAL PARTNERS LP | $1,181,000 | +16.1% | 43,300 | 0.0% | 0.03% | -6.7% | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,089,000 | -0.3% | 76,500 | -4.6% | 0.03% | -21.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $834,000 | +8.3% | 22,000 | +17.6% | 0.02% | -13.0% |
| New | TPG INC | $781,000 | – | 25,900 | +100.0% | 0.02% | – | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $752,000 | +15.0% | 116,747 | -6.4% | 0.02% | -10.0% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $718,000 | +7.0% | 20,600 | -6.4% | 0.02% | -15.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $609,000 | +0.2% | 14,900 | 0.0% | 0.02% | -16.7% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $568,000 | +24.6% | 14,970 | 0.0% | 0.01% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $455,000 | -61.4% | 5,600 | -61.4% | 0.01% | -68.6% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $398,000 | – | 251,800 | +100.0% | 0.01% | – |
| FEI | FIRST TR MLP & ENERGY INCOM | $412,000 | +14.1% | 49,844 | 0.0% | 0.01% | -9.1% | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $401,000 | -50.1% | 17,200 | -49.9% | 0.01% | -58.3% |
| SRLP | Buy | SPRAGUE RES LP | $359,000 | +30.5% | 21,700 | +6.9% | 0.01% | +12.5% |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $335,000 | +3.1% | 22,200 | 0.0% | 0.01% | -20.0% | |
| IRM | New | IRON MTN INC NEW | $332,000 | – | 6,000 | +100.0% | 0.01% | – |
| NS | Buy | NUSTAR ENERGY LP | $277,000 | +6.9% | 19,200 | +17.8% | 0.01% | -12.5% |
| ETR | ENTERGY CORP NE | $257,000 | +3.6% | 2,200 | 0.0% | 0.01% | -14.3% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $249,000 | – | 5,300 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $232,000 | – | 5,900 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $231,000 | – | 6,600 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $210,000 | – | 7,180 | +100.0% | 0.01% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $208,000 | -78.8% | 2,755 | -80.9% | 0.01% | -82.8% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $162,000 | – | 13,800 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $140,000 | +145.6% | 63,000 | +100.6% | 0.00% | +50.0% |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -39,555 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -236,382 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -244,200 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -83,700 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -116,000 | -100.0% | -0.12% | – | |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -280,000 | -100.0% | -0.15% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -247,982 | -100.0% | -0.39% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,608,056 | -100.0% | -0.50% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -378,167 | -100.0% | -0.56% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,840,356 | -100.0% | -0.63% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,677,755 | -100.0% | -0.72% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.78% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -748,461 | -100.0% | -0.81% | – |
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 2022-05-11
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.