$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PBA | Buy | PEMBINA PIPELINE CORP | $80,937,954 | +17.2% | 2,384,034 | +4.8% | 2.36% | +17.6% |
| 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% |
| Buy | ENVIVA INC | $49,055,464 | -11.3% | 926,099 | +0.6% | 1.43% | -11.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $30,795,000 | +661.9% | 15,000 | +650.0% | 0.90% | +661.9% |
| 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% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $9,445,322 | – | 1,448,669 | +100.0% | 0.28% | – |
| 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% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $3,251,343 | +37.1% | 754,372 | +76.2% | 0.10% | +37.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,805,804 | – | 57,400 | +100.0% | 0.05% | – | |
| New | UPHEALTH INC | $1,743,173 | – | 1,065,509 | +100.0% | 0.05% | – | |
| ETR | Buy | ENTERGY CORP NEW | $275,625 | +16.3% | 2,450 | +3.8% | 0.01% | +14.3% |
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 |
|---|---|
| 13F-HR | 2024-05-06 |
| 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 |
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.