KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2021-05-06 (Q1 2021) | Holdings: 132 | Value: $3.1B | 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
7.13%
$224.5M
+130.22%
-1.04%
+22.11%
WMB - WILLIAMS COS INC
Reduce 5% $(12.2M)
6.91%
$217.4M
+269.41%
+1.77%
+49.33%
TRGP - TARGA RES CORP
Reduce 8% $(19.4M)
6.68%
$210.1M
+625.30%
+14.98%
+84.57%
MPLX - MPLX LP
Add 4% ($6.4M)
5.70%
$179.3M
+206.34%
-0.07%
+23.76%
ET - ENERGY TRANSFER LP
Reduce 1% $(1.8M)
5.48%
$172.3M
+194.33%
+0.02%
+23.39%
TRP - TC ENERGY CORP
Add 57% ($48.1M)
4.20%
$132.2M
+85.80%
-2.99%
+12.72%
KMI - KINDER MORGAN INC DEL
Reduce 5% $(6.0M)
3.98%
$125.2M
+146.14%
-1.08%
+13.07%
AY - ATLANTICA SUSTAINABLE INFR P
Reduce 5% $(5.8M)
3.81%
$119.7M
+7.86%
-15.24%
NEP - NEXTERA ENERGY PARTNERS LP
Reduce 14% $(19.2M)
3.75%
$118.0M
-80.11%
+13.92%
-1.71%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 6% $(6.8M)
3.17%
$99.8M
-1.56%
+9.10%
ENB - ENBRIDGE INC
Reduce 2% $(1.8M)
2.94%
$92.5M
+90.05%
+1.32%
+17.56%
BEP - BROOKFIELD RENEWABLE PARTNER
Reduce 3% $(2.6M)
2.69%
$84.8M
+16.41%
+6.25%
-3.96%
NEE - NEXTERA ENERGY INC
Add 2% ($1.2M)
2.57%
$81.0M
+42.30%
+8.71%
-3.19%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 8% $(7.0M)
2.55%
$80.2M
+196.87%
-8.31%
+26.09%
OKE - ONEOK INC NEW
2.14%
$67.3M
+117.69%
-0.29%
+24.26%
LNG - CHENIERE ENERGY INC
Add 108% ($32.5M)
1.99%
$62.6M
+265.29%
+4.15%
+68.18%
PAA - PLAINS ALL AMERN PIPELINE L
Add 9% ($5.0M)
1.89%
$59.6M
+238.46%
+2.02%
+18.47%
EVA - ENVIVA PARTNERS LP
Reduce 24% $(17.2M)
1.70%
$53.6M
+10.76%
+53.76%
PPL - PEMBINA PIPELINE CORP
Reduce 6% $(2.8M)
1.35%
$42.6M
+85.98%
+1.80%
+27.11%
AQN - ALGONQUIN PWR UTILS CORP
Reduce 22% $(12.0M)
1.32%
$41.7M
-48.04%
+1.06%
-10.61%
SHLX - SHELL MIDSTREAM PARTNERS L P
Reduce 10% $(4.4M)
1.31%
$41.4M
-15.24%
-0.02%
SPY - SPDR S&P 500 ETF TR
PUT
New Purchase
1.19%
$37.4M
BEPC - BROOKFIELD RENEWABLE CORP
1.15%
$36.3M
+5.39%
-9.92%
CWEN - CLEARWAY ENERGY INC
Add 21% ($6.0M)
1.08%
$33.9M
+90.38%
+11.34%
+19.64%
NOVA - SUNNOVA ENERGY INTL INC
Add 33% ($8.1M)
1.05%
$33.1M
+16.49%
-51.58%
PSXP - PHILLIPS 66 PARTNERS LP
Reduce 14% $(5.1M)
0.98%
$31.0M
+3.84%
FRG - FRANCHISE GROUP INC
Reduce 35% $(15.7M)
0.94%
$29.4M
-6.49%
+4.86%
SRE - SEMPRA ENERGY
Add 9% ($2.2M)
0.90%
$28.2M
+70.81%
-2.69%
+23.07%
AESC - AES CORP
New Purchase
0.85%
$26.9M
-0.37%
-13.07%
PAGP - PLAINS GP HLDGS L P
Reduce 7% $(1.9M)
0.85%
$26.6M
+253.18%
+5.70%
+20.38%
BPMP - BP MIDSTREAM PARTNERS LP
Reduce 9% $(2.3M)
0.79%
$24.8M
-1.04%
AGR - AVANGRID INC
New Purchase
0.74%
$23.4M
+5.85%
-10.11%
PSX - PHILLIPS 66
Reduce 6% $(1.6M)
0.73%
$22.9M
+152.73%
-12.67%
+10.83%
AM - ANTERO MIDSTREAM CORP
Reduce 100%
0.00%
$0.00
D - DOMINION ENERGY INC
Reduce 100%
0.00%
$0.00
TCP - TC PIPELINES LP
Reduce 100%
0.00%
$0.00
XEL - XCEL ENERGY INC
Reduce 100%
0.00%
$0.00