KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2025-02-08 (Q4 2024) | Holdings: 72 | Value: $4.2B | 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
Add 8% ($33.8M)
11.08%
$469.9M
+0.02%
-14.14%
-4.63%
EPD - ENTERPRISE PRODS PARTNERS L
Add 17% ($61.1M)
10.05%
$426.1M
+21.02%
-4.78%
+13.26%
WMB - WILLIAMS COS INC
Reduce 6% $(28.5M)
9.96%
$422.3M
+33.74%
+3.70%
+25.13%
LNG - CHENIERE ENERGY INC
Add 5% ($13.4M)
7.04%
$298.5M
+29.82%
+7.15%
-0.43%
KMI - KINDER MORGAN INC DEL
Reduce 3% $(8.7M)
6.61%
$280.4M
+26.43%
+1.50%
+18.84%
MPLX - MPLX LP
Reduce 2% $(4.8M)
6.36%
$269.7M
+12.76%
-6.61%
+10.97%
TRGP - TARGA RES CORP
Reduce 24% $(81.6M)
6.18%
$262.2M
+23.22%
-20.96%
+9.76%
OKE - ONEOK INC NEW
Reduce 22% $(73.7M)
6.07%
$257.4M
-4.14%
-14.31%
-9.75%
TRP - TC ENERGY CORP
Add 51% ($76.5M)
5.31%
$225.3M
+42.85%
+6.45%
+34.54%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 26% $(62.9M)
4.16%
$176.4M
+10.55%
-6.95%
+10.89%
ENB - ENBRIDGE INC
Reduce 8% $(13.4M)
3.83%
$162.4M
+30.55%
+5.01%
+20.45%
PBA - PEMBINA PIPELINE CORP
Reduce 2% $(3.4M)
3.54%
$150.1M
+29.28%
+2.02%
+23.51%
SRE - SEMPRA
Add 11% ($9.5M)
2.33%
$99.0M
+25.87%
-7.14%
+10.23%
HESM - HESS MIDSTREAM LP
Reduce 1% $(1.2M)
2.28%
$96.6M
+3.65%
-7.11%
-3.27%
PAA - PLAINS ALL AMERN PIPELINE L
Reduce 22% $(26.6M)
2.23%
$94.8M
+22.80%
-14.52%
+6.94%
ETR - ENTERGY CORP NEW
Add 237% ($48.0M)
1.61%
$68.2M
+44.28%
+2.08%
+23.25%
DTM - DT MIDSTREAM INC
Reduce 2% $(1.4M)
1.59%
$67.5M
+36.32%
+0.04%
+32.21%
KNTK - KINETIK HOLDINGS INC
Reduce 17% $(9.3M)
1.06%
$45.1M
-20.80%
-33.18%
-28.29%
AM - ANTERO MIDSTREAM CORP
Reduce 1% $(538.8K)
1.05%
$44.5M
+47.90%
+13.13%
+28.33%
AROC - ARCHROCK INC
Add 5% ($2.1M)
0.95%
$40.2M
+27.53%
-11.30%
+18.22%
APD - AIR PRODS & CHEMS INC
New Purchase
0.91%
$38.4M
-2.39%
-12.20%
-5.37%
LIN - LINDE PLC
New Purchase
0.63%
$26.7M
+12.37%
-0.14%
+1.69%
NEE-PR - NEXTERA ENERGY INC
Reduce 1% $(131.4K)
0.49%
$20.7M
KYN - KAYNE ANDERSON ENERGY INFRST
0.48%
$20.5M
+14.63%
-6.05%
+10.28%
PCG - PG&E CORP
Add 31% ($3.9M)
0.39%
$16.4M
+17.03%
+11.76%
+7.37%
XEL - XCEL ENERGY INC
Add 5% ($681.7K)
0.37%
$15.8M
+25.53%
+6.41%
+17.96%
PAGP - PLAINS GP HLDGS L P
Reduce 54% $(16.7M)
0.34%
$14.4M
+25.37%
-13.06%
+7.81%
N/A - ARRAY TECHNOLOGIES INC
New Purchase
0.30%
$12.8M
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 13% ($1.4M)
0.30%
$12.7M
+1.79%
-4.86%
+0.19%
PCG-PX - PG&E CORP
New Purchase
0.23%
$10.0M
FSLR - FIRST SOLAR INC
New Purchase
0.21%
$8.7M
+14.93%
-17.22%
+30.71%
ARIS - ARIS WATER SOLUTIONS INC
Reduce 100%
0.00%
$0.00
N/A - ARRAY TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
NEE - NEXTERA ENERGY INC
Reduce 100%
0.00%
$0.00
BEP - BROOKFIELD RENEWABLE PARTNER
Reduce 100%
0.00%
$0.00