$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $344,228,000 | +40.0% | 4,561,131 | -3.1% | 8.27% | +12.7% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $78,671,000 | -22.9% | 928,700 | -15.0% | 1.89% | -37.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $36,068,000 | +6.1% | 3,122,732 | -6.9% | 0.87% | -14.6% |
| 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% |
| 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% |
| BX | Sell | BLACKSTONE INC | $7,223,000 | -37.6% | 56,900 | -36.4% | 0.17% | -49.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $5,162,000 | -2.0% | 2,000 | -99.2% | 0.12% | -21.0% |
| 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% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,750,000 | +20.3% | 81,540 | -4.0% | 0.07% | -2.9% |
| 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% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,089,000 | -0.3% | 76,500 | -4.6% | 0.03% | -21.2% |
| 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% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $455,000 | -61.4% | 5,600 | -61.4% | 0.01% | -68.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $401,000 | -50.1% | 17,200 | -49.9% | 0.01% | -58.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $208,000 | -78.8% | 2,755 | -80.9% | 0.01% | -82.8% |
| 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.