$3.44 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 0 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $288,278,000 | +13.9% | 26,135,883 | +3.1% | 8.38% | +18.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $265,502,000 | -2.5% | 11,164,932 | -0.1% | 7.72% | +1.6% |
| TRGP | Sell | TARGA RES CORP | $249,803,000 | -4.1% | 4,139,931 | -5.2% | 7.26% | -0.1% |
| LNG | Buy | CHENIERE ENERGY INC | $236,982,000 | +32.4% | 1,428,376 | +6.2% | 6.89% | +38.0% |
| WMB | Sell | WILLIAMS COS INC | $223,175,000 | -10.0% | 7,795,136 | -1.8% | 6.49% | -6.2% |
| MPLX | Sell | MPLX LP | $203,307,000 | -9.8% | 6,774,635 | -12.4% | 5.91% | -6.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $105,032,000 | +17.8% | 9,984,050 | +10.0% | 3.05% | +22.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $104,129,000 | +3.0% | 1,440,041 | +5.6% | 3.03% | +7.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $102,112,000 | +5.4% | 4,058,497 | +1.9% | 2.97% | +9.9% |
| TRP | Sell | TC ENERGY CORP | $100,192,000 | -23.3% | 2,486,767 | -1.4% | 2.91% | -20.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $92,942,000 | -18.0% | 3,533,884 | +0.5% | 2.70% | -14.6% |
| ENB | Buy | ENBRIDGE INC | $92,229,000 | -9.1% | 2,485,963 | +3.5% | 2.68% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $86,806,000 | +12.1% | 1,107,090 | +10.7% | 2.52% | +16.8% |
| DTM | Buy | DT MIDSTREAM INC | $84,523,000 | +6.9% | 1,628,900 | +1.0% | 2.46% | +11.4% |
| OKE | Sell | ONEOK INC NEW | $81,792,000 | -13.4% | 1,596,256 | -6.2% | 2.38% | -9.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $74,575,000 | -5.8% | 2,382,575 | +4.7% | 2.17% | -1.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $69,087,000 | -15.8% | 2,274,834 | -2.0% | 2.01% | -12.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $66,384,000 | -21.2% | 3,989,453 | -20.7% | 1.93% | -17.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $64,762,000 | -8.3% | 2,033,341 | +0.3% | 1.88% | -4.5% |
| XEL | Buy | XCEL ENERGY INC | $62,163,000 | +1.2% | 971,300 | +11.9% | 1.81% | +5.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $60,710,000 | -35.5% | 1,277,829 | -35.1% | 1.76% | -32.8% |
| SRE | Buy | SEMPRA | $60,493,000 | +2.4% | 403,450 | +2.6% | 1.76% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $56,952,000 | -13.8% | 824,080 | -0.5% | 1.66% | -10.1% |
| Sell | ENVIVA INC | $55,281,000 | -7.5% | 920,424 | -11.9% | 1.61% | -3.7% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $49,016,000 | +15.6% | 4,492,732 | +9.3% | 1.42% | +20.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $41,432,000 | +25.8% | 776,478 | +5.8% | 1.20% | +31.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,950,000 | +0.6% | 429,475 | +15.9% | 1.16% | +4.9% |
| TLT | New | ISHARES TRcall | $37,918,000 | – | 3,700 | +100.0% | 1.10% | – |
| ES | Buy | EVERSOURCE ENERGY | $36,307,000 | -4.4% | 465,710 | +3.6% | 1.06% | -0.4% |
| AES | Buy | AES CORP | $32,991,000 | +20.0% | 1,459,775 | +11.6% | 0.96% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $32,349,000 | -36.1% | 400,752 | -35.1% | 0.94% | -33.4% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $32,167,000 | -0.4% | 849,400 | +15.1% | 0.94% | +3.8% |
| KINETIK HOLDINGS INC | $19,590,000 | -4.6% | 601,266 | 0.0% | 0.57% | -0.5% | ||
| Buy | CONSTELLATION ENERGY CORP | $19,400,000 | +116.6% | 233,200 | +49.1% | 0.56% | +125.6% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,438,000 | -25.3% | 564,175 | -18.6% | 0.54% | -22.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $17,927,000 | +19.8% | 811,925 | -0.0% | 0.52% | +24.6% |
| DCP | Sell | DCP MIDSTREAM LP | $16,456,000 | -4.9% | 438,000 | -25.1% | 0.48% | -1.0% |
| Buy | RENEW ENERGY GLOBAL PLC | $15,902,000 | -5.1% | 2,641,590 | +2.0% | 0.46% | -1.1% | |
| RUN | Buy | SUNRUN INC | $14,598,000 | +35.0% | 529,115 | +14.3% | 0.42% | +40.4% |
| AESC | Sell | AES CORPunit 99/99/9999 | $14,351,000 | -6.5% | 162,400 | -8.7% | 0.42% | -2.6% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $12,595,000 | -13.3% | 432,831 | -4.7% | 0.37% | -9.6% |
| EVRG | Buy | EVERGY INC | $11,693,000 | -5.2% | 196,865 | +4.1% | 0.34% | -1.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $11,178,000 | -7.6% | 129,300 | +2.5% | 0.32% | -3.8% |
| Sell | ARIS WATER SOLUTIONS INC | $7,883,000 | -52.7% | 617,800 | -38.2% | 0.23% | -50.8% | |
| ICLN | New | ISHARES TRput | $4,778,000 | – | 2,500 | +100.0% | 0.14% | – |
| BX | BLACKSTONE INC | $4,394,000 | -8.3% | 52,500 | 0.0% | 0.13% | -4.5% | |
| AMRC | Sell | AMERESCO INCcl a | $4,325,000 | -18.9% | 65,055 | -44.4% | 0.13% | -15.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $4,042,000 | -81.2% | 2,000 | -81.1% | 0.12% | -80.3% |
| NRG | New | NRG ENERGY INC | $3,838,000 | – | 100,300 | +100.0% | 0.11% | – |
| UPH | UPHEALTH INC | $3,781,000 | +24.3% | 5,155,083 | 0.0% | 0.11% | +29.4% | |
| EQIX | EQUINIX INC | $3,641,000 | -13.4% | 6,400 | 0.0% | 0.11% | -9.4% | |
| KKR | Buy | KKR & CO INC | $2,685,000 | -3.7% | 62,450 | +3.7% | 0.08% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $2,609,000 | -16.0% | 12,150 | 0.0% | 0.08% | -12.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $2,443,000 | -14.2% | 16,900 | 0.0% | 0.07% | -10.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,449,000 | -8.1% | 59,900 | 0.0% | 0.07% | -4.1% | |
| AZRE | New | AZURE PWR GLOBAL LTD | $2,372,000 | – | 428,100 | +100.0% | 0.07% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,218,000 | -0.3% | 74,440 | -3.9% | 0.06% | +3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,063,000 | -20.2% | 20,800 | +4.5% | 0.06% | -16.7% |
| HESM | Sell | HESS MIDSTREAM LP | $1,975,000 | -83.3% | 77,400 | -81.7% | 0.06% | -82.7% |
| HPK | New | HIGHPEAK ENERGY INC | $1,954,000 | – | 65,455 | +100.0% | 0.06% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,665,000 | -2.1% | 55,600 | -3.3% | 0.05% | +2.1% |
| VOLTA INC | $1,519,000 | +28.3% | 910,751 | 0.0% | 0.04% | +33.3% | ||
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,437,000 | -2.1% | 57,460 | -7.6% | 0.04% | +2.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,379,000 | -58.5% | 38,400 | -55.8% | 0.04% | -57.0% |
| Sell | SHELL PLCspon ads | $1,383,000 | -85.9% | 27,800 | -85.1% | 0.04% | -85.3% | |
| UNP | UNION PAC CORP | $1,364,000 | -8.6% | 7,000 | 0.0% | 0.04% | -4.8% | |
| BLACKSTONE SECD LENDING FD | $1,317,000 | -3.8% | 57,928 | 0.0% | 0.04% | 0.0% | ||
| GLP | GLOBAL PARTNERS LP | $1,072,000 | +5.3% | 43,300 | 0.0% | 0.03% | +10.7% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $909,000 | -14.0% | 68,226 | -7.6% | 0.03% | -10.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $911,000 | -4.8% | 72,900 | -4.7% | 0.03% | -3.7% |
| TPG INC | $718,000 | +16.4% | 25,800 | 0.0% | 0.02% | +23.5% | ||
| WY | WEYERHAEUSER CO MTN BE | $625,000 | -13.8% | 21,900 | 0.0% | 0.02% | -10.0% | |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $570,000 | +9.2% | 17,500 | -6.9% | 0.02% | +13.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $596,000 | -5.8% | 97,447 | -7.7% | 0.02% | -5.6% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $581,000 | +4.7% | 14,900 | 0.0% | 0.02% | +13.3% | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $558,000 | +21.0% | 69,523 | +33.6% | 0.02% | +23.1% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $555,000 | – | 10,900 | +100.0% | 0.02% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $451,000 | -6.4% | 13,970 | -6.7% | 0.01% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION | $347,000 | +9.1% | 5,600 | 0.0% | 0.01% | +11.1% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $299,000 | -14.1% | 41,862 | -7.5% | 0.01% | -10.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $281,000 | -11.6% | 17,200 | 0.0% | 0.01% | -11.1% | |
| IRM | IRON MTN INC NEW | $264,000 | -9.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $264,000 | -14.0% | 20,700 | -6.8% | 0.01% | -11.1% |
| NS | NUSTAR ENERGY LP | $259,000 | -3.7% | 19,200 | 0.0% | 0.01% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $239,000 | -36.4% | 172,900 | -49.0% | 0.01% | -30.0% |
| ETR | ENTERGY CORP NEW | $237,000 | -10.9% | 2,360 | 0.0% | 0.01% | 0.0% | |
| CROSSAMERICA PARTNERS LPut ltd ptn int | $243,000 | -7.6% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $127,000 | +14.4% | 13,800 | 0.0% | 0.00% | +33.3% | |
| NGL | NGL ENERGY PARTNERS LP | $82,000 | -14.6% | 63,000 | 0.0% | 0.00% | -33.3% | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,300 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -209,112 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -268,400 | -100.0% | -0.06% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -97,635 | -100.0% | -0.07% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -153,000 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -3,700 | -100.0% | -1.19% | – |
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 2022-11-07
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.