KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2021-02-09 (Q4 2020) | Holdings: 122 | Value: $2.8B | 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
EPD - ENTERPRISE PRODS PARTNERS L
7.24%
$200.5M
+153.63%
+10.93%
+22.00%
WMB - WILLIAMS COS INC
Reduce 11% $(24.4M)
7.02%
$194.3M
+313.21%
+15.71%
+43.02%
TRGP - TARGA RES CORP
Reduce 1% $(2.8M)
6.89%
$190.7M
+791.74%
+24.80%
+107.63%
MPLX - MPLX LP
Reduce 6% $(9.3M)
5.28%
$146.1M
+267.94%
+22.78%
+54.22%
ET - ENERGY TRANSFER LP
Reduce 4% $(5.3M)
5.06%
$140.1M
+310.69%
+45.59%
+56.30%
AY - ATLANTICA SUSTAINABLE INFR P
Add 28% ($28.1M)
4.70%
$130.2M
-17.46%
-19.97%
NEP - NEXTERA ENERGY PARTNERS LP
Add 4% ($4.3M)
4.56%
$126.3M
-83.09%
-18.35%
-9.72%
KMI - KINDER MORGAN INC DEL
Reduce 4% $(4.0M)
3.89%
$107.7M
+198.68%
+26.62%
+25.01%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 4% $(4.7M)
3.77%
$104.4M
+18.47%
+24.31%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 72% ($37.1M)
3.20%
$88.5M
-10.75%
-23.17%
-26.86%
ENB - ENBRIDGE INC
Add 2% ($1.6M)
2.99%
$82.8M
+112.33%
+13.53%
+27.73%
NEE - NEXTERA ENERGY INC
Add 305% ($61.3M)
2.94%
$81.4M
+25.45%
-11.49%
-9.44%
TRP - TC ENERGY CORP
Reduce 3% $(2.6M)
2.70%
$74.8M
+120.78%
+21.22%
+27.27%
EVA - ENVIVA PARTNERS LP
Add 3% ($2.1M)
2.40%
$66.5M
-1.88%
+38.05%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 4% $(2.7M)
2.34%
$64.8M
+281.26%
+36.40%
+70.02%
AQN - ALGONQUIN PWR UTILS CORP
Add 4% ($2.1M)
2.01%
$55.7M
-52.65%
-8.99%
-16.46%
OKE - ONEOK INC NEW
1.84%
$51.0M
+167.36%
+25.47%
+53.67%
PAA - PLAINS ALL AMERN PIPELINE L
1.78%
$49.4M
+276.53%
+16.20%
+31.10%
TCP - TC PIPELINES LP
Add 70% ($19.2M)
1.68%
$46.5M
BEPC - BROOKFIELD RENEWABLE CORP
Add 42% ($13.3M)
1.63%
$45.1M
-26.37%
-33.01%
FRG - FRANCHISE GROUP INC
1.38%
$38.1M
-0.62%
+37.97%
PPL - PEMBINA PIPELINE CORP
Add 6% ($2.2M)
1.35%
$37.2M
+114.82%
+15.18%
+25.71%
SHLX - SHELL MIDSTREAM PARTNERS L P
Reduce 12% $(4.9M)
1.25%
$34.6M
+41.91%
+29.04%
CWEN - CLEARWAY ENERGY INC
Add 1% ($162.8K)
1.15%
$31.7M
+62.83%
-19.63%
+4.94%
PSXP - PHILLIPS 66 PARTNERS LP
Reduce 44% $(23.4M)
1.09%
$30.1M
+46.96%
+91.77%
NOVA - SUNNOVA ENERGY INTL INC
New Purchase
1.00%
$27.6M
-49.28%
-66.17%
PAGP - PLAINS GP HLDGS L P
Add 17% ($3.8M)
0.93%
$25.7M
+290.19%
+15.17%
+36.14%
LNG - CHENIERE ENERGY INC
New Purchase
0.91%
$25.1M
+340.09%
+22.18%
+74.33%
SRE - SEMPRA ENERGY
Add 24% ($4.8M)
0.90%
$25.0M
+85.68%
+11.12%
+11.12%
AM - ANTERO MIDSTREAM CORP
0.87%
$24.0M
+291.54%
+13.91%
+30.10%
BPMP - BP MIDSTREAM PARTNERS LP
Reduce 28% $(8.6M)
0.82%
$22.7M
+18.45%
+70.66%
PSX - PHILLIPS 66
Reduce 5% $(1.1M)
0.76%
$21.0M
+188.75%
+15.73%
+25.26%
D - DOMINION ENERGY INC
Add 19% ($2.8M)
0.64%
$17.6M
+7.41%
+8.99%
+10.07%
XEL - XCEL ENERGY INC
0.61%
$16.8M
+53.21%
+17.55%
+10.86%
SPY - SPDR S&P 500 ETF TR
PUT
Reduce 100%
0.00%
$0.00
ETRN - EQUITRANS MIDSTREAM CORP
Reduce 100%
0.00%
$0.00