KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2023-08-04 (Q2 2023) | Holdings: 111 | Value: $3.3B | 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 1% $(3.8M)
9.60%
$318.8M
+84.07%
+10.49%
+31.60%
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 1% $(3.6M)
8.83%
$293.2M
+68.29%
+1.08%
+12.71%
WMB - WILLIAMS COS INC
Add 5% ($12.7M)
8.54%
$283.6M
+132.87%
+4.88%
+25.56%
TRGP - TARGA RES CORP
Reduce 2% $(4.3M)
7.52%
$249.8M
+211.56%
+6.24%
+57.97%
MPLX - MPLX LP
Reduce 4% $(8.8M)
6.37%
$211.5M
+96.57%
+5.00%
+25.97%
LNG - CHENIERE ENERGY INC
Reduce 4% $(7.1M)
5.86%
$194.6M
+76.17%
+4.56%
+6.13%
PAA - PLAINS ALL AMERN PIPELINE L
4.04%
$134.2M
+80.38%
+7.93%
+22.35%
AY - ATLANTICA SUSTAINABLE INFR P
Reduce 1% $(1.1M)
3.38%
$112.2M
-14.20%
+5.14%
WES - WESTERN MIDSTREAM PARTNERS L
3.11%
$103.4M
+85.02%
+3.81%
+47.37%
OKE - ONEOK INC NEW
Add 58% ($36.9M)
3.04%
$100.9M
+53.83%
+3.08%
+27.05%
NEP - NEXTERA ENERGY PARTNERS LP
Add 8% ($7.1M)
2.91%
$96.6M
-75.06%
-46.45%
-45.68%
ENB - ENBRIDGE INC
Add 14% ($10.7M)
2.58%
$85.8M
+79.83%
-4.31%
+11.67%
PBA - PEMBINA PIPELINE CORP
Add 11% ($8.5M)
2.52%
$83.5M
+67.38%
+6.10%
+29.35%
BEP - BROOKFIELD RENEWABLE PARTNER
Reduce 1% $(1.2M)
2.45%
$81.3M
+46.41%
-12.75%
-8.08%
TRP - TC ENERGY CORP
Reduce 14% $(13.1M)
2.43%
$80.6M
+125.98%
+2.65%
+25.97%
NEE - NEXTERA ENERGY INC
Add 1% ($1.1M)
2.41%
$80.1M
+45.36%
-14.46%
+13.75%
SRE - SEMPRA
2.32%
$77.0M
+51.33%
+1.37%
+13.81%
PAGP - PLAINS GP HLDGS L P
Reduce 1% $(726.1K)
1.93%
$64.2M
+85.10%
+5.83%
+22.66%
KMI - KINDER MORGAN INC DEL
Reduce 1% $(607.8K)
1.75%
$58.2M
+115.01%
-2.57%
+22.79%
CWEN - CLEARWAY ENERGY INC
Reduce 2% $(1.2M)
1.69%
$56.2M
+91.07%
-8.31%
+17.65%
XEL - XCEL ENERGY INC
Reduce 7% $(4.0M)
1.59%
$52.7M
+46.63%
+0.97%
-0.45%
DUK - DUKE ENERGY CORP NEW
0.94%
$31.3M
+64.23%
+1.29%
+29.50%
DTM - DT MIDSTREAM INC
Reduce 46% $(22.8M)
0.79%
$26.3M
+185.53%
+8.85%
+42.94%
AM - ANTERO MIDSTREAM CORP
New Purchase
0.77%
$25.7M
+123.82%
+11.17%
+21.55%
CQP - CHENIERE ENERGY PARTNERS LP
Add 15% ($2.9M)
0.67%
$22.3M
+52.86%
+15.24%
+5.72%
AES - AES CORP
Reduce 3% $(588.3K)
0.66%
$21.8M
-18.35%
-16.55%
-14.30%
AESC - AES CORP
New Purchase
0.61%
$20.4M
-14.56%
CEG - CONSTELLATION ENERGY CORP
Reduce 20% $(4.9M)
0.60%
$19.8M
+165.83%
+19.59%
+63.91%
XOM - EXXON MOBIL CORP
New Purchase
0.53%
$17.7M
+63.52%
-1.08%
+10.11%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 80% $(67.3M)
0.52%
$17.1M
AQN - ALGONQUIN PWR UTILS CORP
Add 13% ($1.9M)
0.51%
$17.0M
-6.86%
-25.96%
-18.33%
PSX - PHILLIPS 66
Reduce 49% $(16.3M)
0.51%
$16.9M
+74.57%
+6.18%
+22.55%
AQNU - ALGONQUIN PWR UTILS CORP
Add 1% ($206.5K)
0.51%
$16.9M
-22.44%
ES - EVERSOURCE ENERGY
Reduce 100%
0.00%
$0.00