KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2024-05-06 (Q1 2024) | Holdings: 88 | Value: $3.6B | 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% $(2.3M)
9.97%
$354.6M
+36.55%
-1.17%
+12.87%
WMB - WILLIAMS COS INC
Add 13% ($39.4M)
9.36%
$332.8M
+95.18%
+9.73%
+54.71%
EPD - ENTERPRISE PRODS PARTNERS L
Add 3% ($8.3M)
9.17%
$326.1M
+48.82%
+2.59%
+14.11%
TRGP - TARGA RES CORP
Reduce 9% $(29.2M)
8.50%
$302.3M
+124.53%
+18.63%
+43.43%
OKE - ONEOK INC NEW
Add 29% ($66.2M)
8.35%
$297.1M
+22.69%
+7.05%
+6.95%
MPLX - MPLX LP
Reduce 4% $(10.5M)
6.43%
$228.7M
+55.63%
+0.44%
+26.74%
LNG - CHENIERE ENERGY INC
Reduce 9% $(18.4M)
5.32%
$189.2M
+82.47%
+13.39%
+53.48%
KMI - KINDER MORGAN INC DEL
Add 46% ($57.5M)
5.14%
$182.7M
+90.55%
+12.72%
+54.70%
PAA - PLAINS ALL AMERN PIPELINE L
4.30%
$152.8M
+44.79%
-0.23%
+2.45%
WES - WESTERN MIDSTREAM PARTNERS L
Add 27% ($31.8M)
4.16%
$148.1M
+34.73%
+11.36%
+9.86%
PBA - PEMBINA PIPELINE CORP
Add 31% ($24.9M)
2.95%
$104.9M
+37.29%
+7.82%
+15.21%
TRP - TC ENERGY CORP
Add 47% ($31.7M)
2.80%
$99.6M
+104.14%
+16.11%
+57.20%
ENB - ENBRIDGE INC
Add 19% ($15.4M)
2.74%
$97.5M
+66.05%
+6.28%
+35.27%
SRE - SEMPRA
Reduce 19% $(16.2M)
2.00%
$71.0M
+44.17%
+6.44%
+6.99%
XOM - EXXON MOBIL CORP
Add 21% ($10.9M)
1.78%
$63.2M
+46.51%
-0.56%
-7.79%
PAGP - PLAINS GP HLDGS L P
Reduce 10% $(6.2M)
1.63%
$58.0M
+48.99%
+0.72%
+4.89%
NEE - NEXTERA ENERGY INC
Add 8% ($4.4M)
1.60%
$56.9M
+37.57%
+8.89%
-3.39%
HESM - HESS MIDSTREAM LP
Add 69% ($19.2M)
1.33%
$47.2M
+28.13%
+2.77%
+14.19%
DTM - DT MIDSTREAM INC
Reduce 6% $(3.0M)
1.24%
$44.1M
+123.86%
+14.08%
+64.51%
PSX - PHILLIPS 66
Reduce 31% $(19.0M)
1.17%
$41.7M
+29.91%
-7.92%
-24.94%
KNTK - KINETIK HOLDINGS INC
New Purchase
1.04%
$37.0M
+37.36%
+6.78%
+12.08%
AM - ANTERO MIDSTREAM CORP
0.88%
$31.2M
+75.66%
-1.61%
+32.43%
NEE-PR - NEXTERA ENERGY INC
New Purchase
0.56%
$20.0M
KYN - KAYNE ANDERSON ENERGY INFRST
0.45%
$16.2M
+64.96%
+7.27%
+32.74%
ARIS - ARIS WATER SOLUTIONS INC
New Purchase
0.41%
$14.7M
-4.78%
+35.48%
ES - EVERSOURCE ENERGY
New Purchase
0.40%
$14.1M
+26.68%
+9.96%
+8.47%
AES - AES CORP
Reduce 26% $(4.9M)
0.39%
$13.8M
-17.78%
-13.17%
-42.98%
NS - NUSTAR ENERGY LP
New Purchase
0.38%
$13.7M
ETRN - EQUITRANS MIDSTREAM CORP
Reduce 53% $(13.6M)
0.34%
$12.0M
GE - GENERAL ELECTRIC CO
New Purchase
0.34%
$11.9M
+69.56%
-3.22%
+25.93%
AY - ATLANTICA SUSTAINABLE INFR P
Reduce 87% $(75.7M)
0.32%
$11.4M
+2.54%
AQN - ALGONQUIN PWR UTILS CORP
Reduce 10% $(1.3M)
0.32%
$11.3M
+2.05%
-8.70%
-14.46%
AESC - AES CORP
Reduce 100%
0.00%
$0.00
CWEN - CLEARWAY ENERGY INC
Reduce 100%
0.00%
$0.00
ENLC - ENLINK MIDSTREAM LLC
Reduce 100%
0.00%
$0.00
NEP - NEXTERA ENERGY PARTNERS LP
Reduce 100%
0.00%
$0.00
XEL - XCEL ENERGY INC
Reduce 100%
0.00%
$0.00
BEP - BROOKFIELD RENEWABLE PARTNER
Reduce 100%
0.00%
$0.00