$3.37 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $316,713,447 | +4.9% | 25,398,031 | -0.1% | 9.39% | +6.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $291,722,966 | +11.3% | 11,263,435 | +3.6% | 8.65% | +13.1% |
| WMB | Buy | WILLIAMS COS INC | $247,913,486 | -1.0% | 8,302,528 | +9.1% | 7.35% | +0.6% |
| TRGP | Sell | TARGA RES CORP | $243,609,303 | -16.9% | 3,339,401 | -16.3% | 7.22% | -15.5% |
| MPLX | MPLX LP | $223,617,396 | +4.9% | 6,491,071 | 0.0% | 6.63% | +6.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $208,647,270 | +5.1% | 1,323,904 | +0.0% | 6.19% | +6.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $142,891,680 | +27.1% | 4,833,954 | +11.4% | 4.24% | +29.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $124,501,103 | +6.0% | 9,984,050 | 0.0% | 3.69% | +7.8% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $102,826,492 | +2.3% | 3,899,374 | +4.2% | 3.05% | +4.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $92,725,824 | -8.2% | 1,526,351 | +5.9% | 2.75% | -6.7% |
| TRP | TC ENERGY CORP | $90,231,006 | -2.4% | 2,318,967 | 0.0% | 2.68% | -0.8% | |
| SRE | Buy | SEMPRA | $88,897,196 | +25.4% | 588,100 | +28.2% | 2.64% | +27.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $88,072,656 | +25.5% | 2,795,070 | +1.0% | 2.61% | +27.6% |
| NEE | Buy | NEXTERA ENERGY INC | $81,991,538 | -7.7% | 1,063,720 | +0.1% | 2.43% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $77,732,040 | +2.5% | 1,223,356 | +6.0% | 2.30% | +4.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $77,281,582 | -4.5% | 2,385,234 | +0.1% | 2.29% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $77,117,478 | -2.4% | 2,021,428 | +0.0% | 2.29% | -0.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $73,485,838 | +20.4% | 1,354,328 | +11.4% | 2.18% | +22.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $62,978,031 | -1.5% | 2,010,151 | +0.2% | 1.87% | +0.1% |
| DTM | Sell | DT MIDSTREAM INC | $62,813,451 | -29.0% | 1,272,300 | -20.5% | 1.86% | -27.8% |
| XEL | Sell | XCEL ENERGY INC | $61,541,023 | -11.2% | 912,530 | -7.7% | 1.82% | -9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $59,782,415 | -12.5% | 3,414,187 | -9.6% | 1.77% | -11.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $57,481,226 | +5.6% | 4,381,191 | +0.1% | 1.70% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $40,975,633 | -6.4% | 424,750 | -0.1% | 1.22% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $35,285,511 | -2.5% | 348,052 | +0.1% | 1.05% | -0.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $31,948,476 | -21.6% | 675,158 | -5.8% | 0.95% | -20.4% |
| AES | Sell | AES CORP | $25,975,578 | -31.6% | 1,078,720 | -18.3% | 0.77% | -30.5% |
| Sell | ENVIVA INC | $25,694,507 | -47.6% | 889,699 | -3.9% | 0.76% | -46.8% | |
| ES | Sell | EVERSOURCE ENERGY | $22,998,266 | -9.6% | 293,870 | -3.2% | 0.68% | -8.1% |
| Buy | CONSTELLATION ENERGY CORP | $21,166,348 | +11.8% | 269,635 | +22.8% | 0.63% | +13.8% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $16,936,290 | +15.2% | 567,000 | -8.0% | 0.50% | +17.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,320,710 | +62.2% | 1,823,894 | +25.9% | 0.45% | +64.5% |
| Sell | KINETIK HOLDINGS INC | $14,529,617 | -26.9% | 464,205 | -22.8% | 0.43% | -25.7% | |
| New | ENLIGHT RENEWABLE ENERGY LTD | $13,485,240 | – | 797,000 | +100.0% | 0.40% | – | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $13,431,000 | +77.3% | 275,000 | +83.3% | 0.40% | +80.1% |
| CWENA | CLEARWAY ENERGY INCcl a | $12,997,915 | +0.4% | 432,831 | 0.0% | 0.38% | +1.9% | |
| Sell | RENEW ENERGY GLOBAL PLC | $12,361,415 | -6.2% | 2,199,540 | -8.2% | 0.37% | -4.7% | |
| AESC | New | AES CORPunit 99/99/9999 | $8,951,000 | – | 100,000 | +100.0% | 0.26% | – |
| AMRC | Buy | AMERESCO INCcl a | $8,647,462 | +1.4% | 175,690 | +17.7% | 0.26% | +2.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $7,816,107 | -46.6% | 500,391 | -38.4% | 0.23% | -45.7% |
| AMLP | New | ALPS ETF TRput | $7,724,000 | – | 2,000 | +100.0% | 0.23% | – |
| RUN | Sell | SUNRUN INC | $7,251,280 | -46.8% | 359,865 | -36.6% | 0.22% | -46.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,405,717 | +31.9% | 154,670 | +3.9% | 0.16% | +33.3% |
| ARIS WATER SOLUTIONS INC | $4,812,662 | -45.9% | 617,800 | 0.0% | 0.14% | -45.0% | ||
| ENPH | New | ENPHASE ENERGY INC | $4,502,095 | – | 21,410 | +100.0% | 0.13% | – |
| AMJ | New | JPMORGAN CHASE & COput | $4,448,000 | – | 2,000 | +100.0% | 0.13% | – |
| EQIX | EQUINIX INC | $4,145,980 | +10.1% | 5,750 | 0.0% | 0.12% | +11.8% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,083,534 | – | 163,800 | +100.0% | 0.12% | – |
| New | ALTUS POWER INC | $3,386,366 | – | 617,950 | +100.0% | 0.10% | – | |
| FSLR | New | FIRST SOLAR INC | $3,264,675 | – | 15,010 | +100.0% | 0.10% | – |
| KKR | KKR & CO INC | $3,138,070 | +13.1% | 59,750 | 0.0% | 0.09% | +14.8% | |
| BX | BLACKSTONE INC | $3,056,832 | +18.4% | 34,800 | 0.0% | 0.09% | +21.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,697,854 | -3.5% | 29,650 | +0.7% | 0.08% | -2.4% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $2,409,623 | -3.0% | 74,440 | 0.0% | 0.07% | -1.4% | |
| AMT | AMERICAN TOWER CORP NEW | $2,196,655 | -3.5% | 10,750 | 0.0% | 0.06% | -1.5% | |
| CCI | CROWN CASTLE INC | $2,020,984 | -1.3% | 15,100 | 0.0% | 0.06% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,870,666 | +3.6% | 57,400 | 0.0% | 0.06% | +3.8% | ||
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,715,862 | +4.4% | 60,760 | +5.7% | 0.05% | +6.2% |
| TYG | TORTOISE ENERGY INFRA CORP | $1,634,640 | -7.5% | 55,600 | 0.0% | 0.05% | -7.7% | |
| UPHEALTH INC | $1,587,608 | -8.9% | 1,065,509 | 0.0% | 0.05% | -7.8% | ||
| BLACKSTONE SECD LENDING FD | $1,371,848 | +11.5% | 55,028 | 0.0% | 0.04% | +13.9% | ||
| UNP | UNION PAC CORP | $1,348,442 | -2.8% | 6,700 | 0.0% | 0.04% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $1,343,166 | -10.8% | 43,300 | 0.0% | 0.04% | -9.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,235,982 | +9.0% | 36,600 | 0.0% | 0.04% | +12.1% | |
| EVRG | Sell | EVERGY INC | $1,208,037 | -59.6% | 19,765 | -58.4% | 0.04% | -58.6% |
| HESM | HESS MIDSTREAM LP | $1,128,660 | -3.3% | 39,000 | 0.0% | 0.03% | -2.9% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $978,361 | -0.6% | 68,226 | 0.0% | 0.03% | 0.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $936,765 | +0.7% | 72,900 | 0.0% | 0.03% | +3.7% | |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $730,236 | +12.5% | 111,147 | +14.1% | 0.02% | +15.8% |
| TPG INC | $721,518 | +5.4% | 24,600 | 0.0% | 0.02% | +5.0% | ||
| WY | WEYERHAEUSER CO MTN BE | $632,730 | -2.8% | 21,000 | 0.0% | 0.02% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $653,961 | +1.8% | 14,900 | 0.0% | 0.02% | 0.0% | |
| SRV | CUSHING MLP & INFRASTRUCT | $573,125 | -2.4% | 17,500 | 0.0% | 0.02% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $467,264 | +21.9% | 5,600 | 0.0% | 0.01% | +27.3% | |
| NTG | TORTOISE MIDSTRM ENERGY FD I | $465,341 | -3.7% | 13,970 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $469,532 | +14.1% | 14,350 | 0.0% | 0.01% | +16.7% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $403,070 | -14.3% | 8,500 | -18.3% | 0.01% | -14.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $410,742 | +25.6% | 53,762 | +28.4% | 0.01% | +20.0% |
| DCP | DCP MIDSTREAM LP | $375,480 | +7.6% | 9,000 | 0.0% | 0.01% | +10.0% | |
| NS | NUSTAR ENERGY LP | $300,288 | -2.2% | 19,200 | 0.0% | 0.01% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $314,760 | +2.8% | 17,200 | 0.0% | 0.01% | 0.0% | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $265,302 | – | 9,180 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW | $263,963 | -4.2% | 2,450 | 0.0% | 0.01% | 0.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $283,500 | +20.0% | 105,000 | 0.0% | 0.01% | +14.3% | |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $268,479 | +0.9% | 20,700 | 0.0% | 0.01% | 0.0% | |
| CROSSAMERICA PARTNERS LPut ltd ptn int | $279,370 | +8.4% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| NGL | NGL ENERGY PARTNERS LP | $182,700 | +139.7% | 63,000 | 0.0% | 0.01% | +150.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $155,388 | +10.3% | 13,800 | 0.0% | 0.01% | +25.0% | |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $127,986 | -96.1% | 51,400 | -93.2% | 0.00% | -95.8% |
| Exit | VOLTA INC | $0 | – | -910,751 | -100.0% | -0.01% | – | |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -60,023 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -99,580 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -15,000 | -100.0% | -0.90% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -804,765 | -100.0% | -1.44% | – |
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 2023-05-02
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.