KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2020-11-06 (Q3 2020) | Holdings: 126 | Value: $2.4B | 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 11% $(26.1M)
8.79%
$214.3M
+377.52%
+15.82%
+53.86%
SPY - SPDR S&P 500 ETF TR
PUT
New Purchase
7.21%
$175.8M
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 25% $(53.0M)
6.60%
$160.9M
+212.98%
+23.75%
+39.52%
ET - ENERGY TRANSFER LP
Reduce 10% $(13.7M)
5.23%
$127.5M
+423.69%
+31.81%
+83.16%
MPLX - MPLX LP
Reduce 15% $(19.7M)
4.63%
$113.0M
+380.25%
+31.29%
+84.02%
NEP - NEXTERA ENERGY PARTNERS LP
4.47%
$109.0M
-79.30%
+22.90%
+28.72%
TRGP - TARGA RES CORP
Reduce 13% $(15.2M)
4.22%
$102.9M
+1324.38%
+64.68%
+206.81%
KMI - KINDER MORGAN INC DEL
Add 2% ($1.8M)
4.13%
$100.7M
+260.80%
+21.54%
+45.56%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 13% $(13.6M)
3.60%
$87.9M
+15.58%
+45.17%
TRP - TC ENERGY CORP
Add 5% ($3.5M)
3.27%
$79.9M
+133.63%
+6.59%
+30.38%
AY - ATLANTICA SUSTAINABLE INFR P
Add 2% ($1.6M)
3.15%
$76.9M
+19.08%
+11.59%
ENB - ENBRIDGE INC
Reduce 1% $(1.1M)
3.04%
$74.1M
+168.40%
+25.98%
+56.96%
NEE - NEXTERA ENERGY INC
Add 48% ($23.4M)
2.96%
$72.3M
+32.04%
+3.33%
+6.40%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 4% ($2.6M)
2.57%
$62.6M
+1.11%
+13.85%
-6.06%
EVA - ENVIVA PARTNERS LP
Add 4% ($2.1M)
2.34%
$57.1M
+21.67%
+61.86%
AQN - ALGONQUIN PWR UTILS CORP
New Purchase
1.94%
$47.4M
-48.74%
+7.15%
-9.88%
PSXP - PHILLIPS 66 PARTNERS LP
Reduce 13% $(6.8M)
1.91%
$46.7M
+7.83%
+72.83%
WES - WESTERN MIDSTREAM PARTNERS L
1.60%
$39.1M
+645.52%
+96.86%
+176.31%
SHLX - SHELL MIDSTREAM PARTNERS L P
Reduce 19% $(8.6M)
1.52%
$37.1M
+31.20%
+59.18%
PAA - PLAINS ALL AMERN PIPELINE L
Reduce 35% $(19.3M)
1.47%
$35.8M
+362.03%
+31.50%
+61.62%
OKE - ONEOK INC NEW
Reduce 56% $(43.5M)
1.41%
$34.5M
+302.66%
+49.30%
+134.57%
BEPC - BROOKFIELD RENEWABLE CORP
New Purchase
1.31%
$31.9M
+11.08%
-19.42%
FRG - FRANCHISE GROUP INC
1.30%
$31.7M
+46.57%
+83.70%
PPL - PEMBINA PIPELINE CORP
Reduce 37% $(18.5M)
1.29%
$31.4M
+177.66%
+31.11%
+67.64%
BPMP - BP MIDSTREAM PARTNERS LP
Reduce 34% $(14.9M)
1.20%
$29.3M
+21.87%
+45.73%
CWEN - CLEARWAY ENERGY INC
Add 12% ($2.8M)
1.09%
$26.6M
+69.82%
+3.36%
+21.87%
TCP - TC PIPELINES LP
Reduce 36% $(13.4M)
0.97%
$23.7M
+6.65%
SRE - SEMPRA ENERGY
New Purchase
0.77%
$18.7M
+79.98%
-4.09%
-1.07%
ETRN - EQUITRANS MIDSTREAM CORP
Add 3% ($550.6K)
0.74%
$18.0M
-0.34%
+57.10%
XEL - XCEL ENERGY INC
New Purchase
0.71%
$17.4M
+27.28%
-16.87%
-14.45%
AM - ANTERO MIDSTREAM CORP
0.69%
$16.7M
+483.29%
+46.66%
+106.72%
PSX - PHILLIPS 66
Reduce 10% $(1.7M)
0.67%
$16.3M
+318.44%
+46.83%
+56.40%
PAGP - PLAINS GP HLDGS L P
Reduce 42% $(11.5M)
0.65%
$15.8M
+373.23%
+29.19%
+65.59%
D - DOMINION ENERGY INC
New Purchase
0.64%
$15.5M
-6.48%
-12.63%
-9.47%
TERP - TERRAFORM PWR INC
Reduce 100%
0.00%
$0.00
LNG - CHENIERE ENERGY INC
Reduce 100%
0.00%
$0.00