$3.58 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $272,284,000 | -2.6% | 11,172,932 | +3.1% | 7.60% | +13.1% |
| TRGP | Sell | TARGA RES CORP | $260,611,000 | -24.3% | 4,367,531 | -4.2% | 7.27% | -12.1% |
| ET | Buy | ENERGY TRANSFER L P | $253,079,000 | -8.6% | 25,358,683 | +2.5% | 7.06% | +6.1% |
| WMB | Sell | WILLIAMS COS INC | $247,849,000 | -10.9% | 7,941,336 | -4.6% | 6.92% | +3.4% |
| MPLX | Buy | MPLX LP | $225,432,000 | -11.8% | 7,733,535 | +0.4% | 6.29% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $178,922,000 | -1.9% | 1,344,976 | +2.3% | 4.99% | +13.9% |
| TRP | Sell | TC ENERGY CORP | $130,689,000 | -9.4% | 2,522,467 | -1.3% | 3.65% | +5.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $113,393,000 | +2.9% | 3,514,954 | +11.9% | 3.16% | +19.5% |
| ENB | Sell | ENBRIDGE INC | $101,494,000 | -8.9% | 2,401,663 | -0.6% | 2.83% | +5.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $101,094,000 | +1.7% | 1,363,181 | +14.3% | 2.82% | +18.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $96,859,000 | +5.7% | 3,984,297 | +9.7% | 2.70% | +22.8% |
| OKE | Sell | ONEOK INC NEW | $94,439,000 | -21.4% | 1,701,611 | -0.0% | 2.64% | -8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $94,069,000 | -4.6% | 1,969,629 | -1.9% | 2.62% | +10.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $89,157,000 | -3.5% | 9,079,150 | +5.7% | 2.49% | +12.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $84,275,000 | -17.6% | 5,028,353 | -7.0% | 2.35% | -4.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $82,088,000 | -6.9% | 2,322,134 | -0.9% | 2.29% | +8.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $79,166,000 | -10.4% | 2,274,875 | +5.7% | 2.21% | +4.0% |
| DTM | Buy | DT MIDSTREAM INC | $79,079,000 | -5.6% | 1,613,200 | +4.5% | 2.21% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $77,447,000 | -1.6% | 999,835 | +7.7% | 2.16% | +14.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $70,639,000 | +1.5% | 2,027,536 | +6.3% | 1.97% | +17.8% |
| D | Sell | DOMINION ENERGY INC | $66,069,000 | -6.2% | 827,820 | -0.2% | 1.84% | +8.9% |
| XEL | Buy | XCEL ENERGY INC | $61,396,000 | +0.3% | 867,665 | +2.3% | 1.71% | +16.4% |
| New | ENVIVA INC | $59,791,000 | – | 1,044,941 | +100.0% | 1.67% | – | |
| SRE | Sell | SEMPRA | $59,064,000 | -10.9% | 393,050 | -0.3% | 1.65% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $50,641,000 | -18.8% | 617,652 | -14.5% | 1.41% | -5.8% |
| TLT | Buy | ISHARES TRput | $42,502,000 | +129.9% | 3,700 | +164.3% | 1.19% | +167.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $42,412,000 | +17.6% | 4,109,632 | +31.6% | 1.18% | +36.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $39,716,000 | -4.8% | 370,450 | -0.9% | 1.11% | +10.5% |
| ES | Buy | EVERSOURCE ENERGY | $37,987,000 | -3.5% | 449,710 | +0.8% | 1.06% | +12.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $32,938,000 | -20.4% | 734,078 | -0.0% | 0.92% | -7.6% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $32,286,000 | -22.8% | 737,800 | -12.5% | 0.90% | -10.3% |
| AES | Sell | AES CORP | $27,491,000 | -21.5% | 1,308,475 | -3.9% | 0.77% | -8.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $24,689,000 | -16.4% | 693,326 | +2.8% | 0.69% | -3.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $21,486,000 | -75.1% | 10,600 | -73.2% | 0.60% | -71.1% |
| Buy | KINETIK HOLDINGS INC | $20,527,000 | -3.7% | 601,266 | +83.4% | 0.57% | +11.9% | |
| DCP | Buy | DCP MIDSTREAM LP | $17,304,000 | -11.4% | 584,977 | +0.5% | 0.48% | +2.8% |
| Buy | RENEW ENERGY GLOBAL PLC | $16,751,000 | +7.5% | 2,589,100 | +36.6% | 0.47% | +24.5% | |
| ARIS WATER SOLUTIONS INC | $16,680,000 | -8.4% | 1,000,000 | 0.0% | 0.46% | +6.4% | ||
| AESC | Sell | AES CORPunit 99/99/9999 | $15,349,000 | -44.0% | 177,800 | -35.8% | 0.43% | -35.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $14,967,000 | -20.1% | 812,125 | +0.0% | 0.42% | -7.1% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $14,522,000 | -6.3% | 454,231 | -2.4% | 0.40% | +8.6% |
| EVRG | Buy | EVERGY INC | $12,340,000 | -4.1% | 189,125 | +0.4% | 0.34% | +11.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $12,098,000 | -4.3% | 126,100 | -0.5% | 0.34% | +11.2% |
| HESM | Sell | HESS MIDSTREAM LP | $11,827,000 | -8.8% | 422,400 | -2.2% | 0.33% | +5.8% |
| RUN | Buy | SUNRUN INC | $10,813,000 | -5.0% | 462,890 | +23.5% | 0.30% | +10.2% |
| SHELL PLCspon ads | $9,789,000 | -4.8% | 187,200 | 0.0% | 0.27% | +10.5% | ||
| New | CONSTELLATION ENERGY CORP | $8,955,000 | – | 156,400 | +100.0% | 0.25% | – | |
| TTE | TOTALENERGIES SEsponsored ads | $8,054,000 | +4.2% | 153,000 | 0.0% | 0.22% | +21.0% | |
| AMRC | Sell | AMERESCO INCcl a | $5,332,000 | -48.6% | 117,040 | -10.3% | 0.15% | -40.2% |
| BX | Sell | BLACKSTONE INC | $4,790,000 | -33.7% | 52,500 | -7.7% | 0.13% | -23.0% |
| EQIX | EQUINIX INC | $4,205,000 | -11.4% | 6,400 | 0.0% | 0.12% | +2.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,319,000 | -12.1% | 86,850 | +52.4% | 0.09% | +2.2% |
| AMT | AMERICAN TOWER CORP NEW | $3,105,000 | +1.7% | 12,150 | 0.0% | 0.09% | +19.2% | |
| UPH | UPHEALTH INC | $3,041,000 | -50.0% | 5,155,083 | 0.0% | 0.08% | -41.8% | |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $2,868,000 | -76.1% | 30,000 | -71.8% | 0.08% | -72.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,846,000 | -9.3% | 16,900 | -0.6% | 0.08% | +5.3% |
| KKR | Sell | KKR & CO INC | $2,789,000 | -26.7% | 60,250 | -7.4% | 0.08% | -14.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,664,000 | -29.6% | 59,900 | -10.5% | 0.07% | -18.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,584,000 | -8.9% | 19,900 | -0.5% | 0.07% | +5.9% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,351,000 | -19.5% | 97,635 | 0.0% | 0.07% | -5.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $2,281,000 | -11.9% | 268,400 | 0.0% | 0.06% | +3.2% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,225,000 | -19.1% | 77,440 | -5.0% | 0.06% | -6.1% |
| TYG | TORTOISE ENERGY INFRA CORP | $1,701,000 | -14.4% | 57,500 | 0.0% | 0.05% | -2.1% | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,583,000 | -14.7% | 209,112 | -7.1% | 0.04% | -2.2% |
| UNP | New | UNION PAC CORP | $1,493,000 | – | 7,000 | +100.0% | 0.04% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,468,000 | -24.1% | 62,160 | -9.3% | 0.04% | -10.9% |
| Sell | BLACKSTONE SECD LENDING FD | $1,369,000 | -15.7% | 57,928 | -0.5% | 0.04% | -2.6% | |
| VOLTA INC | $1,184,000 | -57.4% | 910,751 | 0.0% | 0.03% | -50.7% | ||
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,057,000 | -14.8% | 73,826 | -9.3% | 0.03% | -3.3% |
| GLP | GLOBAL PARTNERS LP | $1,018,000 | -13.8% | 43,300 | 0.0% | 0.03% | 0.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $957,000 | -12.1% | 76,500 | 0.0% | 0.03% | +3.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $725,000 | -13.1% | 21,900 | -0.5% | 0.02% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $633,000 | -15.8% | 105,547 | -9.6% | 0.02% | 0.0% |
| Sell | TPG INC | $617,000 | -21.0% | 25,800 | -0.4% | 0.02% | -10.5% | |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $522,000 | -27.3% | 18,800 | -8.7% | 0.02% | -11.8% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $555,000 | -8.9% | 14,900 | 0.0% | 0.02% | 0.0% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $482,000 | -15.1% | 14,970 | 0.0% | 0.01% | -7.1% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $461,000 | – | 52,023 | +100.0% | 0.01% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $348,000 | -15.5% | 45,262 | -9.2% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $376,000 | -5.5% | 339,000 | +34.6% | 0.01% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $318,000 | -20.7% | 17,200 | 0.0% | 0.01% | -10.0% | |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $307,000 | -8.4% | 22,200 | 0.0% | 0.01% | +12.5% | |
| ARES | ARES MANAGEMENT CORPORATION | $318,000 | -30.1% | 5,600 | 0.0% | 0.01% | -18.2% | |
| IRM | IRON MTN INC NEW | $292,000 | -12.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $269,000 | -2.9% | 19,200 | 0.0% | 0.01% | +14.3% | |
| New | CROSSAMERICA PARTNERS LPut ltd ptn int | $263,000 | – | 13,000 | +100.0% | 0.01% | – | |
| ETR | Buy | ENTERGY CORP NEW | $266,000 | +3.5% | 2,360 | +7.3% | 0.01% | +16.7% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $210,000 | -9.5% | 5,900 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $220,000 | -11.6% | 5,300 | 0.0% | 0.01% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $111,000 | -31.5% | 13,800 | 0.0% | 0.00% | -25.0% | |
| NGL | NGL ENERGY PARTNERS LP | $96,000 | -31.4% | 63,000 | 0.0% | 0.00% | 0.0% | |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7,180 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,755 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LPput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -2,000 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -2,500 | -100.0% | -0.20% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -1,992,568 | -100.0% | -0.67% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,225 | -100.0% | -1.33% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -1,223,156 | -100.0% | -2.33% | – |
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 2022-08-05
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.