KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2023-05-02 (Q1 2023) | Holdings: 118 | 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
9.39%
$316.7M
+91.66%
+4.29%
+38.36%
EPD - ENTERPRISE PRODS PARTNERS L
Add 4% ($10.2M)
8.65%
$291.7M
+76.92%
+5.29%
+17.30%
WMB - WILLIAMS COS INC
Add 9% ($20.7M)
7.35%
$247.9M
+181.04%
+20.33%
+40.46%
TRGP - TARGA RES CORP
Reduce 16% $(47.3M)
7.22%
$243.6M
+264.21%
+15.38%
+61.30%
MPLX - MPLX LP
6.63%
$223.6M
+104.95%
+3.22%
+31.31%
LNG - CHENIERE ENERGY INC
6.19%
$208.6M
+95.78%
+11.70%
+7.58%
AY - ATLANTICA SUSTAINABLE INFR P
Add 11% ($14.6M)
4.24%
$142.9M
-9.10%
-9.20%
PAA - PLAINS ALL AMERN PIPELINE L
3.52%
$118.7M
+121.66%
+21.08%
+52.05%
WES - WESTERN MIDSTREAM PARTNERS L
Add 4% ($4.1M)
3.05%
$102.8M
+108.72%
+14.35%
+53.53%
NEP - NEXTERA ENERGY PARTNERS LP
Add 6% ($5.1M)
2.75%
$92.7M
-76.29%
-4.72%
-38.27%
TRP - TC ENERGY CORP
2.68%
$90.2M
+105.62%
-8.35%
+0.27%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 1% ($841.3K)
2.61%
$88.1M
+31.65%
-11.36%
-9.73%
NEE - NEXTERA ENERGY INC
2.43%
$82.0M
+33.33%
-7.49%
-5.18%
SRE - SEMPRA
Add 31% ($19.0M)
2.37%
$80.0M
+41.45%
-6.33%
-2.24%
PBA - PEMBINA PIPELINE CORP
2.29%
$77.3M
+66.05%
-2.01%
+19.24%
ENB - ENBRIDGE INC
2.29%
$77.1M
+71.90%
-4.49%
+2.15%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Add 42% ($21.7M)
2.18%
$73.5M
+21.33%
OKE - ONEOK INC NEW
Add 7% ($4.4M)
1.95%
$65.9M
+63.96%
+7.75%
+31.44%
CWEN - CLEARWAY ENERGY INC
Add 39% ($17.8M)
1.87%
$63.0M
+59.43%
-17.23%
-13.85%
XEL - XCEL ENERGY INC
Reduce 8% $(5.2M)
1.82%
$61.5M
+29.16%
-10.75%
-18.80%
KMI - KINDER MORGAN INC DEL
Reduce 10% $(6.4M)
1.77%
$59.8M
+130.25%
+7.39%
+20.00%
PAGP - PLAINS GP HLDGS L P
1.70%
$57.5M
+130.87%
+22.50%
+54.45%
DTM - DT MIDSTREAM INC
Reduce 25% $(16.3M)
1.45%
$48.9M
+226.00%
+14.42%
+43.40%
PSX - PHILLIPS 66
Add 92% ($16.9M)
1.05%
$35.3M
+108.67%
+18.82%
+58.56%
DUK - DUKE ENERGY CORP NEW
1.00%
$33.6M
+51.52%
-6.93%
+6.83%
AES - AES CORP
Reduce 7% $(2.0M)
0.77%
$26.0M
-28.30%
-8.41%
-14.58%
CEG - CONSTELLATION ENERGY CORP
Add 23% ($3.9M)
0.63%
$21.2M
+261.39%
+31.48%
+155.07%
CQP - CHENIERE ENERGY PARTNERS LP
Reduce 9% $(2.0M)
0.59%
$19.8M
+75.19%
+17.41%
+20.85%
AQNU - ALGONQUIN PWR UTILS CORP
New Purchase
0.50%
$16.9M
-5.65%
-12.36%
AQN - ALGONQUIN PWR UTILS CORP
New Purchase
0.45%
$15.3M
-13.49%
-7.60%
-17.99%
ES - EVERSOURCE ENERGY
Reduce 19% $(3.4M)
0.43%
$14.5M
+2.89%
-11.02%
-18.94%
KNTK - KINETIK HOLDINGS INC
Reduce 100%
0.00%
$0.00
D - DOMINION ENERGY INC
Reduce 100%
0.00%
$0.00
EVA - ENVIVA INC
Reduce 100%
0.00%
$0.00
BKLN - INVESCO EXCH TRADED FD TR II
PUT
Reduce 100%
0.00%
$0.00