KAYNE ANDERSON CAPITAL ADVISORS LP - Q2 2023 holdings

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$3.32 Billion is the total value of KAYNE ANDERSON CAPITAL ADVISORS LP's 111 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WMB BuyWILLIAMS COS INC$283,647,793
+14.4%
8,692,853
+4.7%
8.54%
+16.2%
OKE BuyONEOK INC NEW$113,658,738
+46.2%
1,841,522
+50.5%
3.42%
+48.5%
NEP BuyNEXTERA ENERGY PARTNERS LP$96,611,511
+4.2%
1,647,536
+7.9%
2.91%
+5.8%
SRE BuySEMPRA$86,336,326
-2.9%
593,010
+0.8%
2.60%
-1.4%
ENB BuyENBRIDGE INC$85,785,146
+11.2%
2,309,156
+14.2%
2.58%
+13.0%
PBA BuyPEMBINA PIPELINE CORP$83,513,789
+8.1%
2,656,291
+11.4%
2.52%
+9.7%
NEE BuyNEXTERA ENERGY INC$80,068,478
-2.3%
1,079,090
+1.4%
2.41%
-0.8%
CQP BuyCHENIERE ENERGY PARTNERS LP$33,462,020
+4.7%
725,228
+7.4%
1.01%
+6.4%
AM NewANTERO MIDSTREAM CORP$25,733,440–2,218,400
+100.0%
0.78%–
AESC BuyAES CORPunit 99/99/9999$20,405,000
+128.0%
250,000
+150.0%
0.62%
+132.1%
XOM NewEXXON MOBIL CORP$17,685,525–164,900
+100.0%
0.53%–
AQN BuyALGONQUIN PWR UTILS CORP$17,002,954
+11.0%
2,058,469
+12.9%
0.51%
+12.8%
AQNU BuyALGONQUIN PWR UTILS CORPunit 06/15/2024$16,933,000
-0.0%
574,000
+1.2%
0.51%
+1.6%
HESM BuyHESS MIDSTREAM LP$15,734,545
+1294.1%
512,860
+1215.0%
0.47%
+1336.4%
ENLC NewENLINK MIDSTREAM LLC$10,349,840–976,400
+100.0%
0.31%–
AMRC BuyAMERESCO INCcl a$8,607,510
-0.5%
177,000
+0.7%
0.26%
+1.2%
RUN BuySUNRUN INC$7,345,818
+1.3%
411,300
+14.3%
0.22%
+2.8%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$4,985,046
-7.8%
158,155
+2.3%
0.15%
-6.2%
AEP BuyAMERICAN ELEC PWR CO INC$3,767,950
+39.7%
44,750
+50.9%
0.11%
+41.2%
ETR BuyENTERGY CORP NEW$1,090,544
+313.1%
11,200
+357.1%
0.03%
+312.5%
NewBROOKFIELD ASSET MGMT INC$342,615–10,500
+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 2023-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L42Q3 202311.7%
WILLIAMS COS INC DEL42Q3 20239.3%
ENERGY TRANSFER LP42Q3 202310.9%
TARGA RES CORP42Q3 20238.6%
ONEOK INC NEW42Q3 20239.2%
PLAINS ALL AMERN PIPELINE L42Q3 20237.2%
KINDER MORGAN INC DEL42Q3 202311.4%
ENBRIDGE INC42Q3 20234.0%
GLOBAL PARTNERS LP42Q3 20231.3%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20235.6%

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UpHealth, Inc.March 22, 2023? ?
RATTLER MIDSTREAM LPSold outJune 08, 20220-
RMG Acquisition Corp. IIJune 09, 2021? ?
BP Midstream Partners LPMarch 10, 2021? ?
Altus Midstream CoDecember 08, 2020113,9342.4%
Summit Midstream Partners, LPOctober 09, 2020? ?
GLOBAL PARTNERS LPJune 08, 2020? ?
Hess Midstream LPJune 08, 2020? ?
KNOT Offshore Partners LPApril 08, 2020? ?
Hoegh LNG Partners LPNovember 12, 2019? ?

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-23
13F-HR2024-05-06
42024-02-20
13F-HR2024-02-07
42023-12-26
42023-11-29
42023-11-20
13F-HR2023-11-09
42023-08-11
40-APP/A2023-08-10

View KAYNE ANDERSON CAPITAL ADVISORS LP's complete filings history.

All filings

View complete filings history.

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