KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2023-02-06 (Q4 2022) | Holdings: 121 | 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
Reduce 3% $(8.3M)
8.81%
$301.9M
+85.63%
-3.01%
+17.22%
TRGP - TARGA RES CORP
Reduce 4% $(11.2M)
8.55%
$293.1M
+259.43%
-1.45%
+22.58%
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 3% $(7.1M)
7.65%
$262.2M
+80.10%
+0.06%
+9.57%
WMB - WILLIAMS COS INC
Reduce 2% $(6.1M)
7.30%
$250.3M
+160.95%
-5.45%
+14.15%
MPLX - MPLX LP
Reduce 4% $(9.3M)
6.22%
$213.2M
+110.30%
+1.76%
+21.00%
LNG - CHENIERE ENERGY INC
Reduce 7% $(15.7M)
5.79%
$198.5M
+95.33%
+0.87%
+9.07%
AY - ATLANTICA SUSTAINABLE INFR P
Add 23% ($20.9M)
3.28%
$112.4M
-1.31%
-24.08%
PAA - PLAINS ALL AMERN PIPELINE L
3.27%
$111.9M
+122.31%
+2.72%
+31.48%
NEP - NEXTERA ENERGY PARTNERS LP
2.95%
$101.1M
-82.08%
-15.37%
-57.25%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 7% $(7.7M)
2.93%
$100.5M
+99.44%
-3.20%
+12.80%
TRP - TC ENERGY CORP
Reduce 7% $(6.7M)
2.70%
$92.4M
+101.25%
+1.79%
-3.30%
NEE - NEXTERA ENERGY INC
Reduce 4% $(3.7M)
2.59%
$88.8M
+35.77%
+1.57%
-23.09%
PBA - PEMBINA PIPELINE CORP
Add 5% ($3.7M)
2.36%
$80.9M
+54.07%
-4.96%
+3.61%
ENB - ENBRIDGE INC
Reduce 19% $(18.2M)
2.31%
$79.0M
+65.53%
-0.34%
-8.68%
DTM - DT MIDSTREAM INC
2.13%
$73.0M
+181.98%
-13.19%
+1.46%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 16% ($9.8M)
2.05%
$70.2M
+45.94%
+15.93%
-4.85%
XEL - XCEL ENERGY INC
Add 2% ($1.2M)
2.02%
$69.3M
+31.37%
+1.77%
-12.08%
KMI - KINDER MORGAN INC DEL
Reduce 5% $(3.8M)
1.99%
$68.3M
+112.58%
-5.55%
-2.20%
OKE - ONEOK INC NEW
Reduce 27% $(23.1M)
1.85%
$63.6M
+51.00%
-5.80%
+6.13%
SRE - SEMPRA
Add 18% ($9.4M)
1.82%
$62.4M
+40.83%
-0.01%
-7.31%
PAGP - PLAINS GP HLDGS L P
Add 51% ($18.4M)
1.59%
$54.5M
+129.23%
+3.02%
+31.60%
EVA - ENVIVA INC
Add 1% ($300.6K)
1.43%
$49.1M
-81.03%
-98.91%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 4% $(2.1M)
1.40%
$47.9M
+4.51%
CWEN - CLEARWAY ENERGY INC
Reduce 6% $(2.8M)
1.34%
$46.0M
+48.78%
-6.99%
-24.30%
D - DOMINION ENERGY INC
1.13%
$38.8M
+20.17%
-6.72%
-23.45%
DUK - DUKE ENERGY CORP NEW
1.05%
$35.9M
+48.54%
-1.16%
-1.36%
AES - AES CORP
Reduce 11% $(4.0M)
0.98%
$33.5M
-36.97%
-16.01%
-35.00%
BKLN - INVESCO EXCH TRADED FD TR II
PUT
New Purchase
0.90%
$30.8M
CQP - CHENIERE ENERGY PARTNERS LP
Reduce 7% $(2.1M)
0.76%
$26.2M
+52.82%
-11.80%
+3.06%
ES - EVERSOURCE ENERGY
Reduce 51% $(19.8M)
0.56%
$19.2M
-0.65%
-4.08%
-30.70%
CEG - CONSTELLATION ENERGY CORP
Reduce 6% $(1.2M)
0.55%
$18.9M
+236.00%
-5.21%
+60.94%
PSX - PHILLIPS 66
New Purchase
0.55%
$18.9M
+100.31%
-4.00%
+54.19%
KNTK - KINETIK HOLDINGS INC
New Purchase
0.53%
$18.0M
+102.33%
+4.97%
+20.86%
AQNU - ALGONQUIN PWR UTILS CORP
Reduce 100%
0.00%
$0.00
TLT - ISHARES TR
CALL
Reduce 100%
0.00%
$0.00
NOVA - SUNNOVA ENERGY INTL INC
Reduce 100%
0.00%
$0.00