$3.43 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $301,901,948 | +4.7% | 25,434,031 | -2.7% | 8.81% | +5.1% |
| TRGP | Sell | TARGA RES CORP | $293,096,024 | +17.3% | 3,987,701 | -3.7% | 8.55% | +17.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $262,158,712 | -1.3% | 10,868,935 | -2.7% | 7.65% | -0.9% |
| WMB | Sell | WILLIAMS COS INC | $250,343,601 | +12.2% | 7,609,228 | -2.4% | 7.30% | +12.6% |
| MPLX | Sell | MPLX LP | $213,166,771 | +4.8% | 6,491,071 | -4.2% | 6.22% | +5.2% |
| LNG | Sell | CHENIERE ENERGY INC | $198,510,150 | -16.2% | 1,323,754 | -7.3% | 5.79% | -15.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $117,412,428 | +11.8% | 9,984,050 | 0.0% | 3.43% | +12.2% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $112,392,584 | +20.9% | 4,339,482 | +22.8% | 3.28% | +21.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $101,056,533 | -3.0% | 1,441,811 | +0.1% | 2.95% | -2.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $100,514,962 | -1.6% | 3,743,574 | -7.8% | 2.93% | -1.2% |
| TRP | Sell | TC ENERGY CORP | $92,434,024 | -7.7% | 2,318,967 | -6.7% | 2.70% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $88,831,688 | +2.3% | 1,062,580 | -4.0% | 2.59% | +2.7% |
| DTM | Sell | DT MIDSTREAM INC | $88,443,630 | +4.6% | 1,600,500 | -1.7% | 2.58% | +5.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $80,937,954 | +17.2% | 2,384,034 | +4.8% | 2.36% | +17.6% |
| ENB | Sell | ENBRIDGE INC | $79,018,285 | -14.3% | 2,020,928 | -18.7% | 2.31% | -14.0% |
| OKE | Sell | ONEOK INC NEW | $75,821,479 | -7.3% | 1,154,056 | -27.7% | 2.21% | -7.0% |
| SRE | Buy | SEMPRA | $70,902,952 | +17.2% | 458,800 | +13.7% | 2.07% | +17.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $70,150,495 | -5.9% | 2,768,370 | +16.2% | 2.05% | -5.6% |
| XEL | Buy | XCEL ENERGY INC | $69,338,790 | +11.5% | 989,000 | +1.8% | 2.02% | +12.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $68,318,661 | +2.9% | 3,778,687 | -5.3% | 1.99% | +3.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $63,929,658 | -1.3% | 2,005,951 | -1.3% | 1.86% | -1.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $61,036,682 | +0.5% | 1,215,628 | -4.9% | 1.78% | +0.9% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $54,458,476 | +11.1% | 4,377,691 | -2.6% | 1.59% | +11.5% |
| D | Sell | DOMINION ENERGY INC | $49,348,190 | -13.4% | 804,765 | -2.3% | 1.44% | -13.0% |
| Buy | ENVIVA INC | $49,055,464 | -11.3% | 926,099 | +0.6% | 1.43% | -11.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $43,781,049 | +9.6% | 425,100 | -1.0% | 1.28% | +9.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $40,762,028 | -1.6% | 716,758 | -7.7% | 1.19% | -1.3% |
| AES | Sell | AES CORP | $37,969,815 | +15.1% | 1,320,230 | -9.6% | 1.11% | +15.5% |
| PSX | Sell | PHILLIPS 66 | $36,204,436 | +11.9% | 347,852 | -13.2% | 1.06% | +12.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $30,795,000 | +661.9% | 15,000 | +650.0% | 0.90% | +661.9% |
| ES | Sell | EVERSOURCE ENERGY | $25,445,440 | -29.9% | 303,500 | -34.8% | 0.74% | -29.7% |
| KINETIK HOLDINGS INC | $19,889,879 | +1.5% | 601,266 | 0.0% | 0.58% | +1.8% | ||
| Sell | CONSTELLATION ENERGY CORP | $18,931,716 | -2.4% | 219,600 | -5.8% | 0.55% | -2.1% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $14,703,920 | -54.3% | 616,000 | -27.5% | 0.43% | -54.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $14,625,381 | -18.4% | 812,070 | +0.0% | 0.43% | -18.0% |
| RUN | Buy | SUNRUN INC | $13,632,311 | -6.6% | 567,540 | +7.3% | 0.40% | -6.1% |
| Sell | RENEW ENERGY GLOBAL PLC | $13,185,233 | -17.1% | 2,397,315 | -9.2% | 0.38% | -16.7% | |
| CWENA | CLEARWAY ENERGY INCcl a | $12,950,304 | +2.8% | 432,831 | 0.0% | 0.38% | +3.3% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $9,445,322 | – | 1,448,669 | +100.0% | 0.28% | – |
| ARIS WATER SOLUTIONS INC | $8,902,498 | +12.9% | 617,800 | 0.0% | 0.26% | +13.5% | ||
| AMRC | Buy | AMERESCO INCcl a | $8,527,859 | +97.2% | 149,245 | +129.4% | 0.25% | +97.6% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $7,573,500 | – | 150,000 | +100.0% | 0.22% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,099,054 | -77.8% | 148,840 | -73.6% | 0.12% | -77.6% |
| EQIX | Sell | EQUINIX INC | $3,766,423 | +3.4% | 5,750 | -10.2% | 0.11% | +3.8% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,251,343 | +37.1% | 754,372 | +76.2% | 0.10% | +37.7% |
| NRG | Sell | NRG ENERGY INC | $3,168,636 | -17.4% | 99,580 | -0.7% | 0.09% | -17.9% |
| EVRG | Sell | EVERGY INC | $2,986,846 | -74.5% | 47,463 | -75.9% | 0.09% | -74.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,796,278 | -75.0% | 29,450 | -77.2% | 0.08% | -74.8% |
| KKR | Sell | KKR & CO INC | $2,773,595 | +3.3% | 59,750 | -4.3% | 0.08% | +3.8% |
| BX | Sell | BLACKSTONE INC | $2,581,812 | -41.2% | 34,800 | -33.7% | 0.08% | -41.4% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $2,483,318 | +12.0% | 74,440 | 0.0% | 0.07% | +12.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,277,495 | -12.7% | 10,750 | -11.5% | 0.07% | -13.2% |
| CCI | Sell | CROWN CASTLE INC | $2,048,164 | -16.2% | 15,100 | -10.7% | 0.06% | -15.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,805,804 | – | 57,400 | +100.0% | 0.05% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1,766,412 | +6.1% | 55,600 | 0.0% | 0.05% | +8.3% | |
| New | UPHEALTH INC | $1,743,173 | – | 1,065,509 | +100.0% | 0.05% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1,643,356 | +14.4% | 57,460 | 0.0% | 0.05% | +14.3% | |
| GLP | GLOBAL PARTNERS LP | $1,505,541 | +40.4% | 43,300 | 0.0% | 0.04% | +41.9% | |
| UNP | Sell | UNION PAC CORP | $1,387,369 | +1.7% | 6,700 | -4.3% | 0.04% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD | $1,229,876 | -6.6% | 55,028 | -5.0% | 0.04% | -5.3% | |
| HESM | Sell | HESS MIDSTREAM LP | $1,166,880 | -40.9% | 39,000 | -49.6% | 0.03% | -40.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,134,234 | -17.7% | 36,600 | -4.7% | 0.03% | -17.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,052,835 | -49.0% | 10,500 | -49.5% | 0.03% | -48.3% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $983,819 | +8.2% | 68,226 | 0.0% | 0.03% | +11.5% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $930,204 | +2.1% | 72,900 | 0.0% | 0.03% | +3.8% | |
| Sell | TPG INC | $684,618 | -4.6% | 24,600 | -4.7% | 0.02% | -4.8% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $642,190 | +10.5% | 14,900 | 0.0% | 0.02% | +11.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $651,000 | +4.2% | 21,000 | -4.1% | 0.02% | +5.6% |
| NML | NEUBERGER BERMAN MLP & ENERG | $648,997 | +8.9% | 97,447 | 0.0% | 0.02% | +11.8% | |
| SRV | CUSHING MLP & INFRASTRUCT | $587,475 | +3.1% | 17,500 | 0.0% | 0.02% | 0.0% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $475,982 | -14.7% | 60,023 | -13.7% | 0.01% | -12.5% |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $483,097 | +7.1% | 13,970 | 0.0% | 0.01% | +7.7% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $470,600 | -15.2% | 10,400 | -4.6% | 0.01% | -12.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $411,415 | -83.2% | 14,350 | -76.0% | 0.01% | -83.1% |
| ARES | ARES MANAGEMENT CORPORATION | $383,264 | +10.5% | 5,600 | 0.0% | 0.01% | +10.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $349,110 | -97.9% | 9,000 | -97.9% | 0.01% | -97.9% |
| FEI | FIRST TR MLP & ENERGY INCOM | $326,942 | +9.3% | 41,862 | 0.0% | 0.01% | +11.1% | |
| NS | NUSTAR ENERGY LP | $307,200 | +18.6% | 19,200 | 0.0% | 0.01% | +12.5% | |
| IRM | IRON MTN INC DEL | $299,100 | +13.3% | 6,000 | 0.0% | 0.01% | +12.5% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $306,160 | +9.0% | 17,200 | 0.0% | 0.01% | +12.5% | |
| VOLTA INC | $323,681 | -78.7% | 910,751 | 0.0% | 0.01% | -79.5% | ||
| ETR | Buy | ENTERGY CORP NEW | $275,625 | +16.3% | 2,450 | +3.8% | 0.01% | +14.3% |
| CROSSAMERICA PARTNERS LPut ltd ptn int | $257,790 | +6.1% | 13,000 | 0.0% | 0.01% | +14.3% | ||
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $265,995 | +0.8% | 20,700 | 0.0% | 0.01% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $236,250 | -1.2% | 105,000 | -39.3% | 0.01% | 0.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $140,898 | +10.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $76,230 | -7.0% | 63,000 | 0.0% | 0.00% | 0.0% | |
| Exit | SHELL PLCspon ads | $0 | – | -27,800 | -100.0% | -0.04% | – | |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -65,455 | -100.0% | -0.06% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -5,155,083 | -100.0% | -0.11% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.14% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -162,400 | -100.0% | -0.42% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,700 | -100.0% | -1.10% | – |
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 2023-02-07
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.