KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

Holdings from the most recent 13F from KAYNE ANDERSON CAPITAL ADVISORS LP

Filed: 2022-11-04 (Q3 2022) | Holdings: 127 | Value: $3.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ET - ENERGY TRANSFER L P
Add 3% ($8.6M)
8.38%
$288.3M
+100.13%
+7.40%
+20.13%
EPD - ENTERPRISE PRODS PARTNERS L
7.72%
$265.5M
+89.51%
+5.22%
+13.82%
TRGP - TARGA RES CORP
Reduce 5% $(13.7M)
7.26%
$249.8M
+271.72%
+3.05%
+26.75%
LNG - CHENIERE ENERGY INC
Add 6% ($13.8M)
6.89%
$237.0M
+68.38%
-13.77%
-0.06%
WMB - WILLIAMS COS INC
Reduce 2% $(4.2M)
6.49%
$223.2M
+149.12%
-4.65%
+12.20%
MPLX - MPLX LP
Reduce 12% $(28.8M)
5.91%
$203.3M
+120.82%
+4.94%
+17.95%
NEP - NEXTERA ENERGY PARTNERS LP
Add 6% ($5.6M)
3.03%
$104.1M
-82.74%
-3.31%
-62.95%
WES - WESTERN MIDSTREAM PARTNERS L
Add 2% ($1.9M)
2.95%
$101.4M
+101.79%
+1.14%
+13.22%
TRP - TC ENERGY CORP
Reduce 1% $(1.4M)
2.91%
$100.2M
+91.67%
-4.85%
-12.93%
PAA - PLAINS ALL AMERN PIPELINE L
Add 11% ($9.5M)
2.91%
$100.1M
+126.10%
+1.87%
+35.29%
AY - ATLANTICA SUSTAINABLE INFR P
Add 1% ($497.9K)
2.70%
$92.9M
-3.99%
-27.57%
ENB - ENBRIDGE INC
Add 4% ($3.1M)
2.68%
$92.2M
+69.39%
+2.43%
-9.87%
NEE - NEXTERA ENERGY INC
Add 11% ($8.4M)
2.52%
$86.8M
+30.64%
-3.60%
-23.13%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 5% ($3.4M)
2.17%
$74.6M
+35.32%
-6.46%
-19.36%
PPL - PEMBINA PIPELINE CORP
Reduce 2% $(1.4M)
2.01%
$69.1M
+57.59%
+2.05%
-0.10%
DTM - DT MIDSTREAM INC
Reduce 3% $(2.4M)
1.99%
$68.5M
+154.72%
-9.53%
-2.89%
OKE - ONEOK INC NEW
Reduce 6% $(4.7M)
1.97%
$67.6M
+71.25%
+13.03%
+14.75%
KMI - KINDER MORGAN INC DEL
Reduce 21% $(17.3M)
1.93%
$66.4M
+115.08%
+1.06%
-2.54%
XEL - XCEL ENERGY INC
Add 12% ($6.6M)
1.81%
$62.2M
+38.21%
+5.42%
-4.83%
EVA - ENVIVA INC
Reduce 12% $(7.5M)
1.61%
$55.3M
-19.54%
-92.58%
SRE - SEMPRA
1.49%
$51.4M
+43.06%
+2.52%
-4.18%
CWEN - CLEARWAY ENERGY INC
1.42%
$48.8M
+37.53%
-7.11%
-34.00%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 49% $(46.3M)
1.38%
$47.3M
+4.11%
D - DOMINION ENERGY INC
1.27%
$43.8M
+14.52%
-4.05%
-26.32%
TLT - ISHARES TR
CALL
New Purchase
1.10%
$37.9M
ES - EVERSOURCE ENERGY
Add 4% ($1.2M)
1.06%
$36.3M
+4.59%
+6.02%
-24.11%
DUK - DUKE ENERGY CORP NEW
Add 15% ($4.3M)
0.94%
$32.4M
+62.25%
+10.02%
+0.07%
PAGP - PLAINS GP HLDGS L P
Reduce 2% $(712.4K)
0.92%
$31.7M
+133.14%
+1.78%
+33.30%
AES - AES CORP
Add 13% ($3.4M)
0.86%
$29.5M
-37.81%
-0.66%
-36.44%
AQNU - ALGONQUIN PWR UTILS CORP
Add 17% ($4.2M)
0.83%
$28.6M
-25.15%
-36.46%
CQP - CHENIERE ENERGY PARTNERS LP
Add 2% ($597.6K)
0.77%
$26.5M
+42.08%
-7.42%
+7.12%
CEG - CONSTELLATION ENERGY CORP
New Purchase
0.56%
$19.4M
+194.99%
-12.28%
+32.71%
NOVA - SUNNOVA ENERGY INTL INC
New Purchase
0.52%
$17.9M
+2.20%
-46.78%
TLT - ISHARES TR
PUT
Reduce 100%
0.00%
$0.00
PSX - PHILLIPS 66
Reduce 100%
0.00%
$0.00