KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2024-02-07 (Q4 2023) | Holdings: 118 | 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
Reduce 9% $(32.8M)
9.73%
$313.1M
+59.40%
+17.67%
+56.71%
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 2% $(5.6M)
8.92%
$287.0M
+64.68%
+10.31%
+35.54%
WMB - WILLIAMS COS INC
Reduce 9% $(27.0M)
8.15%
$262.3M
+129.41%
+16.59%
+71.75%
TRGP - TARGA RES CORP
Reduce 5% $(13.3M)
7.99%
$257.2M
+193.38%
+30.09%
+141.58%
LNG - CHENIERE ENERGY INC
Add 1% ($2.4M)
6.83%
$219.7M
+79.92%
-1.39%
+40.40%
MPLX - MPLX LP
Reduce 2% $(4.6M)
6.57%
$211.4M
+74.17%
+13.35%
+54.28%
OKE - ONEOK INC NEW
Add 2% ($3.9M)
6.29%
$202.2M
+41.79%
+16.48%
+50.11%
PAA - PLAINS ALL AMERN PIPELINE L
Reduce 3% $(4.8M)
4.10%
$131.8M
+68.86%
+16.96%
+38.14%
KMI - KINDER MORGAN INC DEL
Add 20% ($19.9M)
3.74%
$120.4M
+117.62%
+14.88%
+71.29%
AY - ATLANTICA SUSTAINABLE INFR P
Reduce 2% $(1.8M)
3.15%
$101.3M
+18.50%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 12% $(12.6M)
2.97%
$95.7M
+76.80%
+29.94%
+58.72%
SRE - SEMPRA
Add 23% ($16.8M)
2.82%
$90.7M
+52.48%
+8.73%
+21.52%
ENB - ENBRIDGE INC
Reduce 1% $(733.0K)
2.54%
$81.7M
+81.37%
+10.42%
+39.74%
PBA - PEMBINA PIPELINE CORP
Reduce 9% $(7.9M)
2.42%
$78.0M
+48.71%
+9.67%
+14.66%
TRP - TC ENERGY CORP
Add 8% ($4.9M)
2.05%
$66.1M
+108.61%
+2.41%
+46.66%
CWEN - CLEARWAY ENERGY INC
Add 10% ($5.7M)
1.89%
$60.8M
+97.38%
+8.71%
+19.41%
PAGP - PLAINS GP HLDGS L P
Reduce 28% $(21.6M)
1.74%
$56.1M
+74.07%
+17.21%
+40.32%
NEP - NEXTERA ENERGY PARTNERS LP
Add 19% ($8.0M)
1.57%
$50.6M
-57.96%
+9.86%
-66.83%
NEE - NEXTERA ENERGY INC
Reduce 26% $(17.6M)
1.55%
$49.9M
+76.40%
+30.30%
+27.14%
PSX - PHILLIPS 66
Add 200% ($33.0M)
1.54%
$49.5M
+29.78%
+0.90%
-12.90%
XOM - EXXON MOBIL CORP
Add 34% ($11.4M)
1.40%
$44.9M
+69.45%
+14.55%
+12.13%
DTM - DT MIDSTREAM INC
Add 45% ($13.1M)
1.31%
$42.2M
+178.71%
+24.91%
+103.47%
AM - ANTERO MIDSTREAM CORP
0.86%
$27.8M
+112.17%
+20.88%
+43.19%
HESM - HESS MIDSTREAM LP
0.76%
$24.5M
+39.64%
+10.18%
+35.56%
BEP - BROOKFIELD RENEWABLE PARTNER
Reduce 46% $(20.2M)
0.73%
$23.6M
+54.81%
+10.72%
-4.95%
ETRN - EQUITRANS MIDSTREAM CORP
0.65%
$20.8M
+33.31%
AESC - AES CORP
Add 6% ($1.1M)
0.63%
$20.2M
XEL - XCEL ENERGY INC
Add 4% ($724.9K)
0.63%
$20.1M
+49.78%
-4.65%
+19.26%
AES - AES CORP
Reduce 1% $(168.0K)
0.62%
$20.1M
-2.62%
+20.36%
-30.75%
ENLC - ENLINK MIDSTREAM LLC
0.49%
$15.8M
+13.41%
KYN - KAYNE ANDERSON ENERGY INFRST
New Purchase
0.44%
$14.1M
+91.46%
+17.50%
+68.16%
AQN - ALGONQUIN PWR UTILS CORP
New Purchase
0.39%
$12.6M
+21.97%
+17.04%
-15.51%
CQP - CHENIERE ENERGY PARTNERS LP
Reduce 100%
0.00%
$0.00
CEG - CONSTELLATION ENERGY CORP
Reduce 100%
0.00%
$0.00
+94.90%
+57.23%