$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $318,798,740 | +0.7% | 25,102,263 | -1.2% | 9.60% | +2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $293,229,572 | +0.5% | 11,128,257 | -1.2% | 8.83% | +2.1% |
| TRGP | Sell | TARGA RES CORP | $249,791,553 | +2.5% | 3,282,412 | -1.7% | 7.52% | +4.1% |
| MPLX | Sell | MPLX LP | $211,481,735 | -5.4% | 6,231,047 | -4.0% | 6.37% | -4.0% |
| LNG | Sell | CHENIERE ENERGY INC | $194,560,520 | -6.8% | 1,276,979 | -3.5% | 5.86% | -5.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $112,178,707 | -21.5% | 4,785,781 | -1.0% | 3.38% | -20.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $81,256,421 | -7.7% | 2,755,389 | -1.4% | 2.45% | -6.3% |
| TRP | Sell | TC ENERGY CORP | $80,606,676 | -10.7% | 1,994,721 | -14.0% | 2.43% | -9.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $64,246,986 | +11.8% | 4,332,231 | -1.1% | 1.94% | +13.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $58,184,538 | -2.7% | 3,378,893 | -1.0% | 1.75% | -1.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $56,212,677 | -10.7% | 1,968,231 | -2.1% | 1.69% | -9.3% |
| XEL | Sell | XCEL ENERGY INC | $52,710,835 | -14.3% | 847,850 | -7.1% | 1.59% | -13.0% |
| DTM | Sell | DT MIDSTREAM INC | $38,570,417 | -38.6% | 778,100 | -38.8% | 1.16% | -37.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $37,557,536 | -8.3% | 418,515 | -1.5% | 1.13% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $32,826,266 | -7.0% | 344,163 | -1.1% | 0.99% | -5.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $25,103,493 | -65.8% | 402,816 | -70.3% | 0.76% | -65.3% |
| AES | Sell | AES CORP | $21,773,548 | -16.2% | 1,050,340 | -2.6% | 0.66% | -14.8% |
| Sell | CONSTELLATION ENERGY CORP | $19,781,209 | -6.5% | 216,070 | -19.9% | 0.60% | -5.1% | |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $14,098,293 | +4.5% | 794,270 | -0.3% | 0.42% | +6.2% | |
| Sell | RENEW ENERGY GLOBAL PLC | $11,739,146 | -5.0% | 2,142,180 | -2.6% | 0.35% | -3.5% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $11,655,117 | -10.3% | 431,671 | -0.3% | 0.35% | -8.8% |
| ES | Sell | EVERSOURCE ENERGY | $10,169,928 | -55.8% | 143,400 | -51.2% | 0.31% | -55.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $9,139,272 | +16.9% | 499,141 | -0.2% | 0.28% | +18.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,082,951 | -0.0% | 154,190 | -5.9% | 0.12% | +1.7% |
| EQIX | Sell | EQUINIX INC | $3,684,518 | -11.1% | 4,700 | -18.3% | 0.11% | -9.8% |
| Sell | ALTUS POWER INC | $3,153,973 | -6.9% | 584,069 | -5.5% | 0.10% | -5.0% | |
| KKR | Sell | KKR & CO INC | $2,643,200 | -15.8% | 47,200 | -21.0% | 0.08% | -14.0% |
| BX | Sell | BLACKSTONE INC | $2,631,051 | -13.9% | 28,300 | -18.7% | 0.08% | -13.2% |
| FSLR | Sell | FIRST SOLAR INC | $2,601,001 | -20.3% | 13,683 | -8.8% | 0.08% | -19.6% |
| Sell | KINETIK HOLDINGS INC | $1,956,103 | -86.5% | 55,666 | -88.0% | 0.06% | -86.3% | |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,715,756 | -0.0% | 57,460 | -5.4% | 0.05% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,551,520 | -29.4% | 8,000 | -25.6% | 0.05% | -27.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,413,300 | -24.4% | 42,000 | -26.8% | 0.04% | -21.8% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,280,710 | -46.9% | 36,940 | -50.4% | 0.04% | -45.1% |
| Sell | BLACKSTONE SECD LENDING FD | $1,240,174 | -9.6% | 45,328 | -17.6% | 0.04% | -9.8% | |
| CCI | Sell | CROWN CASTLE INC | $1,184,976 | -41.4% | 10,400 | -31.1% | 0.04% | -40.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,054,850 | -14.7% | 28,900 | -21.0% | 0.03% | -13.5% |
| UNP | Sell | UNION PAC CORP | $961,714 | -28.7% | 4,700 | -29.9% | 0.03% | -27.5% |
| EVRG | Sell | EVERGY INC | $741,934 | -38.6% | 12,700 | -35.7% | 0.02% | -38.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $717,535 | -56.1% | 24,700 | -55.6% | 0.02% | -54.2% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $670,435 | -8.2% | 97,447 | -12.3% | 0.02% | -9.1% |
| Sell | TPG INC | $544,236 | -24.6% | 18,600 | -24.4% | 0.02% | -23.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $472,491 | -25.3% | 14,100 | -32.9% | 0.01% | -26.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $322,756 | -21.4% | 41,862 | -22.1% | 0.01% | -16.7% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $289,044 | +2.0% | 86,800 | -17.3% | 0.01% | +12.5% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $86,199 | -32.6% | 48,700 | -5.3% | 0.00% | -25.0% |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -9,180 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -17,200 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,350 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -2,000 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -21,410 | -100.0% | -0.13% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -275,000 | -100.0% | -0.40% | – |
| Exit | ENVIVA INC | $0 | – | -889,699 | -100.0% | -0.76% | – |
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
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 | 2024-05-23 |
| 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 |
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.