KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2023-11-09 (Q3 2023) | Holdings: 124 | Value: $3.2B | 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
10.92%
$351.6M
+71.69%
+9.89%
+42.54%
EPD - ENTERPRISE PRODS PARTNERS L
9.44%
$303.9M
+69.06%
+3.87%
+26.41%
WMB - WILLIAMS COS INC
Reduce 4% $(13.1M)
8.69%
$279.8M
+125.83%
-0.46%
+69.80%
TRGP - TARGA RES CORP
Reduce 5% $(14.5M)
8.29%
$266.9M
+202.06%
+4.75%
+134.58%
LNG - CHENIERE ENERGY INC
6.56%
$211.3M
+69.06%
-6.31%
+27.69%
MPLX - MPLX LP
Reduce 6% $(12.4M)
6.50%
$209.2M
+88.91%
+9.79%
+41.94%
OKE - ONEOK INC NEW
Add 73% ($75.5M)
5.57%
$179.2M
+53.40%
+10.47%
+77.53%
PAA - PLAINS ALL AMERN PIPELINE L
Reduce 5% $(7.7M)
4.29%
$138.2M
+72.69%
+4.93%
+21.57%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 5% $(5.4M)
3.13%
$100.7M
+85.23%
+6.64%
+43.22%
KMI - KINDER MORGAN INC DEL
Add 69% ($38.4M)
2.93%
$94.4M
+125.28%
+4.45%
+76.77%
AY - ATLANTICA SUSTAINABLE INFR P
2.85%
$91.6M
+8.08%
+34.12%
PAGP - PLAINS GP HLDGS L P
Add 12% ($8.7M)
2.44%
$78.5M
+81.82%
+7.18%
+25.36%
ENB - ENBRIDGE INC
Reduce 1% $(644.6K)
2.36%
$76.0M
+89.78%
+6.13%
+37.48%
PBA - PEMBINA PIPELINE CORP
Reduce 6% $(4.9M)
2.33%
$75.0M
+58.74%
+7.32%
+36.39%
SRE - SEMPRA
Add 87% ($31.3M)
2.09%
$67.3M
+53.65%
+2.05%
+36.28%
NEE - NEXTERA ENERGY INC
Add 3% ($1.8M)
1.98%
$63.6M
+82.42%
+5.49%
+42.24%
TRP - TC ENERGY CORP
Reduce 21% $(14.7M)
1.67%
$53.9M
+122.16%
+8.39%
+62.08%
CWEN - CLEARWAY ENERGY INC
Add 2% ($827.4K)
1.32%
$42.5M
+115.29%
+10.43%
+37.11%
NEP - NEXTERA ENERGY PARTNERS LP
Reduce 15% $(7.3M)
1.29%
$41.6M
-49.29%
+24.91%
-17.44%
XOM - EXXON MOBIL CORP
Add 103% ($20.0M)
1.22%
$39.4M
+68.39%
+0.18%
+19.98%
CQP - CHENIERE ENERGY PARTNERS LP
Add 50% ($13.1M)
1.22%
$39.2M
+30.06%
-9.58%
-6.48%
BEP - BROOKFIELD RENEWABLE PARTNER
Reduce 40% $(23.7M)
1.12%
$36.2M
+75.49%
+10.84%
+24.24%
DTM - DT MIDSTREAM INC
0.87%
$28.1M
+167.13%
-3.10%
+90.23%
AM - ANTERO MIDSTREAM CORP
0.83%
$26.6M
+106.46%
-2.85%
+32.59%
HESM - HESS MIDSTREAM LP
New Purchase
0.70%
$22.5M
+56.85%
+13.36%
+28.94%
ETRN - EQUITRANS MIDSTREAM CORP
New Purchase
0.60%
$19.2M
+19.69%
XEL - XCEL ENERGY INC
Reduce 63% $(30.6M)
0.56%
$17.9M
+49.22%
+0.89%
+20.96%
AES - AES CORP
0.50%
$16.0M
+1.31%
+8.07%
-8.37%
ENLC - ENLINK MIDSTREAM LLC
New Purchase
0.49%
$15.9M
-1.93%
+30.19%
CEG - CONSTELLATION ENERGY CORP
Reduce 33% $(7.7M)
0.49%
$15.8M
+128.29%
+6.06%
+96.87%
AESC - AES CORP
0.47%
$15.3M
+8.36%
PSX - PHILLIPS 66
Reduce 30% $(6.4M)
0.46%
$14.9M
+71.53%
+30.16%
+18.01%
AQN - ALGONQUIN PWR UTILS CORP
Reduce 100%
0.00%
$0.00
AQNU - ALGONQUIN PWR UTILS CORP
Reduce 100%
0.00%
$0.00
DUK - DUKE ENERGY CORP NEW
Reduce 100%
0.00%
$0.00
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 100%
0.00%
$0.00