KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2024-11-07 (Q3 2024) | Holdings: 70 | Value: $3.9B | 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
WMB - WILLIAMS COS INC
Reduce 2% $(8.6M)
9.70%
$380.3M
+36.63%
+2.29%
+13.24%
ET - ENERGY TRANSFER L P
Reduce 1% $(4.2M)
9.11%
$357.3M
+21.43%
+19.39%
+5.09%
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 1% $(3.2M)
8.64%
$338.9M
+34.84%
+10.98%
+10.45%
OKE - ONEOK INC NEW
Reduce 6% $(19.7M)
7.66%
$300.5M
-9.84%
-4.55%
-31.60%
TRGP - TARGA RES CORP
Reduce 22% $(82.7M)
7.27%
$285.1M
+32.91%
+9.45%
-8.28%
MPLX - MPLX LP
Add 1% ($2.0M)
6.50%
$255.0M
+33.47%
+18.23%
+21.25%
LNG - CHENIERE ENERGY INC
Add 5% ($12.4M)
6.08%
$238.6M
+40.67%
+9.77%
+5.56%
WES - WESTERN MIDSTREAM PARTNERS L
Add 23% ($45.3M)
6.08%
$238.3M
+24.22%
+11.52%
+15.62%
KMI - KINDER MORGAN INC DEL
Add 1% ($1.5M)
5.94%
$233.0M
+32.24%
+4.10%
+7.50%
PBA - PEMBINA PIPELINE CORP
Add 15% ($22.7M)
4.37%
$171.4M
+16.95%
-9.83%
-4.05%
ENB - ENBRIDGE INC
Add 55% ($59.8M)
4.29%
$168.3M
+39.51%
+7.49%
+20.13%
TRP - TC ENERGY CORP
Add 29% ($34.4M)
3.88%
$152.1M
+37.31%
-3.47%
+13.20%
PAA - PLAINS ALL AMERN PIPELINE L
Reduce 12% $(16.7M)
3.15%
$123.4M
+38.13%
+13.00%
+1.80%
HESM - HESS MIDSTREAM LP
Add 8% ($6.8M)
2.37%
$93.1M
+21.17%
+17.62%
+2.71%
SRE - SEMPRA
Add 35% ($22.1M)
2.18%
$85.4M
+15.82%
-7.70%
+6.98%
NEE - NEXTERA ENERGY INC
Reduce 14% $(11.3M)
1.84%
$72.1M
+29.84%
-6.42%
+16.57%
DTM - DT MIDSTREAM INC
1.39%
$54.5M
+43.70%
+4.91%
+21.46%
AM - ANTERO MIDSTREAM CORP
Reduce 1% $(521.8K)
1.15%
$44.9M
+58.56%
+7.01%
+22.91%
KNTK - KINETIK HOLDINGS INC
Reduce 21% $(11.8M)
1.11%
$43.4M
-9.56%
+14.32%
-35.48%
ETR - ENTERGY CORP NEW
New Purchase
0.90%
$35.1M
+64.22%
+13.79%
+36.97%
PAGP - PLAINS GP HLDGS L P
Reduce 29% $(12.6M)
0.80%
$31.3M
+40.66%
+13.38%
+1.00%
AROC - ARCHROCK INC
New Purchase
0.79%
$31.0M
+60.11%
+27.14%
+14.65%
NEE-PR - NEXTERA ENERGY INC
Reduce 14% $(3.8M)
0.60%
$23.6M
KYN - KAYNE ANDERSON ENERGY INFRST
0.45%
$17.8M
+21.51%
+6.72%
+0.14%
XEL - XCEL ENERGY INC
Add 17% ($2.1M)
0.37%
$14.6M
+27.79%
+1.76%
+25.35%
ARIS - ARIS WATER SOLUTIONS INC
Reduce 6% $(754.8K)
0.32%
$12.5M
+26.40%
PCG - PG&E CORP
New Purchase
0.31%
$12.3M
-11.57%
-22.96%
-18.08%
N/A - ARRAY TECHNOLOGIES INC
New Purchase
0.31%
$12.2M
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 13% ($1.3M)
0.30%
$11.9M
+1.15%
-0.33%
+1.27%
BEP - BROOKFIELD RENEWABLE PARTNER
New Purchase
0.24%
$9.4M
+45.35%
-10.76%
+31.44%
AES - AES CORP
Reduce 100%
0.00%
$0.00
-3.83%
AQN - ALGONQUIN PWR UTILS CORP
Reduce 100%
0.00%
$0.00
CCJ - CAMECO CORP
Reduce 100%
0.00%
$0.00
+10.82%
XOM - EXXON MOBIL CORP
Reduce 100%
0.00%
$0.00
-1.70%
PSX - PHILLIPS 66
Reduce 100%
0.00%
$0.00
+7.06%