KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2024-08-09 (Q2 2024) | Holdings: 80 | Value: $3.7B | 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
9.82%
$365.3M
+34.67%
+11.81%
+17.47%
WMB - WILLIAMS COS INC
9.73%
$362.1M
+77.00%
+33.08%
+39.37%
EPD - ENTERPRISE PRODS PARTNERS L
Add 5% ($16.7M)
9.15%
$340.5M
+45.15%
+8.54%
+16.33%
TRGP - TARGA RES CORP
Reduce 8% $(27.6M)
8.60%
$320.0M
+84.82%
+43.53%
+24.17%
OKE - ONEOK INC NEW
Reduce 5% $(15.6M)
7.70%
$286.5M
+11.34%
+28.85%
-9.80%
MPLX - MPLX LP
Add 3% ($8.0M)
6.51%
$242.3M
+54.14%
+15.81%
+32.92%
LNG - CHENIERE ENERGY INC
Add 7% ($14.9M)
5.91%
$219.9M
+55.01%
+17.07%
+26.16%
KMI - KINDER MORGAN INC DEL
Add 5% ($10.3M)
5.60%
$208.3M
+66.96%
+31.00%
+33.35%
WES - WESTERN MIDSTREAM PARTNERS L
Add 21% ($34.9M)
5.38%
$200.4M
+19.22%
-7.82%
+3.72%
PAA - PLAINS ALL AMERN PIPELINE L
Reduce 7% $(11.4M)
3.87%
$144.1M
+45.63%
+2.52%
+11.47%
PBA - PEMBINA PIPELINE CORP
Add 21% ($23.6M)
3.59%
$133.7M
+25.79%
+8.09%
-2.95%
ENB - ENBRIDGE INC
Reduce 1% $(839.2K)
2.55%
$95.0M
+54.07%
+11.61%
+29.61%
TRP - TC ENERGY CORP
2.52%
$93.8M
+74.56%
+27.35%
+33.25%
HESM - HESS MIDSTREAM LP
Add 87% ($41.6M)
2.40%
$89.1M
+22.14%
+0.41%
+25.02%
NEE - NEXTERA ENERGY INC
Add 11% ($6.8M)
1.88%
$69.9M
+26.71%
-1.20%
-3.52%
XOM - EXXON MOBIL CORP
Add 5% ($3.2M)
1.77%
$65.8M
+42.57%
+1.58%
-8.39%
SRE - SEMPRA
Reduce 23% $(17.6M)
1.55%
$57.6M
+33.22%
+18.16%
+6.35%
KNTK - KINETIK HOLDINGS INC
Add 31% ($12.1M)
1.36%
$50.6M
+26.41%
+42.67%
+5.98%
DTM - DT MIDSTREAM INC
Reduce 4% $(1.9M)
1.32%
$49.3M
+92.97%
+37.42%
+47.03%
PAGP - PLAINS GP HLDGS L P
Reduce 25% $(15.2M)
1.20%
$44.6M
+46.41%
+0.95%
+10.41%
AM - ANTERO MIDSTREAM CORP
Add 36% ($11.8M)
1.20%
$44.5M
+77.89%
+14.25%
+40.86%
PSX - PHILLIPS 66
Add 2% ($744.4K)
0.99%
$36.8M
+37.46%
-5.43%
-10.07%
NEE-PR - NEXTERA ENERGY INC
Add 15% ($3.1M)
0.66%
$24.5M
AQN - ALGONQUIN PWR UTILS CORP
Add 129% ($13.4M)
0.64%
$23.9M
+28.53%
-5.53%
+13.36%
KYN - KAYNE ANDERSON ENERGY INFRST
0.45%
$16.7M
+51.56%
+26.90%
+28.20%
ARIS - ARIS WATER SOLUTIONS INC
Reduce 24% $(4.0M)
0.33%
$12.3M
+67.05%
+56.63%
XEL - XCEL ENERGY INC
New Purchase
0.27%
$10.2M
+47.63%
+19.67%
+29.88%
CCJ - CAMECO CORP
New Purchase
0.25%
$9.4M
+183.02%
+30.43%
+94.89%
PEG - PUBLIC SVC ENTERPRISE GRP IN
New Purchase
0.23%
$8.7M
+7.98%
+10.77%
+11.51%
AES - AES CORP
Reduce 37% $(5.0M)
0.23%
$8.6M
-6.79%
-15.69%
-18.58%
ETRN - EQUITRANS MIDSTREAM CORP
Reduce 100%
0.00%
$0.00
ES - EVERSOURCE ENERGY
Reduce 100%
0.00%
$0.00
GE - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
NS - NUSTAR ENERGY LP
Reduce 100%
0.00%
$0.00
AY - ATLANTICA SUSTAINABLE INFR P
Reduce 100%
0.00%
$0.00