$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $57,481,226 | +5.6% | 4,381,191 | +0.1% | 1.70% | +7.2% |
| PSX | Buy | PHILLIPS 66 | $35,285,511 | -2.5% | 348,052 | +0.1% | 1.05% | -0.9% |
| Buy | CONSTELLATION ENERGY CORP | $21,166,348 | +11.8% | 269,635 | +22.8% | 0.63% | +13.8% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,320,710 | +62.2% | 1,823,894 | +25.9% | 0.45% | +64.5% |
| 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% |
| 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% |
| AMLP | New | ALPS ETF TRput | $7,724,000 | – | 2,000 | +100.0% | 0.23% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,405,717 | +31.9% | 154,670 | +3.9% | 0.16% | +33.3% |
| 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% | – |
| 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% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,697,854 | -3.5% | 29,650 | +0.7% | 0.08% | -2.4% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $1,715,862 | +4.4% | 60,760 | +5.7% | 0.05% | +6.2% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $730,236 | +12.5% | 111,147 | +14.1% | 0.02% | +15.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $410,742 | +25.6% | 53,762 | +28.4% | 0.01% | +20.0% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $265,302 | – | 9,180 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.