KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2021-08-13 (Q2 2021) | Holdings: 138 | Value: $3.5B | 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
TRGP - TARGA RES CORP
Reduce 10% $(29.4M)
7.52%
$264.8M
+517.03%
+26.73%
+59.20%
EPD - ENTERPRISE PRODS PARTNERS L
Add 5% ($11.4M)
7.31%
$257.4M
+135.37%
+5.70%
+32.24%
ET - ENERGY TRANSFER LP
Add 7% ($17.2M)
7.26%
$255.7M
+187.72%
-0.01%
+31.70%
WMB - WILLIAMS COS INC
Reduce 6% $(14.0M)
6.52%
$229.6M
+264.62%
+18.02%
+44.32%
MPLX - MPLX LP
Add 10% ($20.3M)
6.46%
$227.5M
+198.55%
+15.32%
+27.84%
AY - ATLANTICA SUSTAINABLE INFR P
Reduce 2% $(2.4M)
3.39%
$119.3M
+5.80%
-4.12%
TRP - TC ENERGY CORP
Reduce 19% $(27.0M)
3.30%
$116.0M
+92.50%
+5.19%
+11.08%
KMI - KINDER MORGAN INC DEL
Reduce 18% $(24.2M)
3.21%
$112.9M
+147.67%
+0.04%
+15.36%
NEP - NEXTERA ENERGY PARTNERS LP
Reduce 11% $(13.1M)
3.14%
$110.5M
-82.71%
+10.19%
+10.58%
SPY - SPDR S&P 500 ETF TR
PUT
Add 150% ($64.2M)
3.04%
$107.0M
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 12% $(13.6M)
2.81%
$99.0M
+6.96%
+20.55%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 2% $(2.1M)
2.57%
$90.3M
+210.42%
+15.57%
+52.53%
EVA - ENVIVA PARTNERS LP
Add 45% ($26.1M)
2.39%
$84.2M
+23.64%
+38.61%
ENB - ENBRIDGE INC
Reduce 19% $(19.8M)
2.33%
$82.0M
+85.22%
+5.13%
+16.34%
PAA - PLAINS ALL AMERN PIPELINE L
Add 10% ($7.3M)
2.32%
$81.7M
+214.48%
+7.97%
+24.93%
LNG - CHENIERE ENERGY INC
Add 5% ($3.5M)
2.24%
$78.9M
+240.83%
+20.16%
+84.47%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 2% ($1.5M)
2.22%
$78.3M
+10.19%
+0.41%
+5.42%
NEE - NEXTERA ENERGY INC
Reduce 4% $(2.8M)
2.15%
$75.7M
+26.37%
+5.14%
+11.27%
OKE - ONEOK INC NEW
2.10%
$73.9M
+117.49%
+23.73%
+29.71%
PPL - PEMBINA PIPELINE CORP
Add 39% ($18.2M)
1.85%
$65.1M
+79.80%
+5.56%
+22.30%
SHLX - SHELL MIDSTREAM PARTNERS L P
Reduce 4% $(1.7M)
1.25%
$44.1M
+4.62%
+39.35%
AQNU - ALGONQUIN PWR UTILS CORP
New Purchase
1.07%
$37.7M
-5.79%
-0.83%
UPH - UPHEALTH INC
New Purchase
0.99%
$34.7M
-100.00%
-43.26%
-85.21%
CWEN - CLEARWAY ENERGY INC
Add 3% ($892.4K)
0.93%
$32.8M
+66.42%
+23.20%
+34.07%
NOVA - SUNNOVA ENERGY INTL INC
0.87%
$30.6M
+23.56%
-12.21%
PAGP - PLAINS GP HLDGS L P
Reduce 12% $(3.9M)
0.85%
$29.9M
+224.51%
+10.69%
+21.43%
AESC - AES CORP
Add 4% ($1.2M)
0.83%
$29.2M
-1.70%
+1.53%
BPMP - BP MIDSTREAM PARTNERS LP
0.81%
$28.4M
+3.28%
SRE - SEMPRA ENERGY
0.80%
$28.2M
+71.89%
-6.28%
+29.05%
BEPC - BROOKFIELD RENEWABLE CORP
Reduce 17% $(5.5M)
0.77%
$27.0M
-3.04%
+3.97%
AGR - AVANGRID INC
Add 9% ($2.1M)
0.75%
$26.3M
-5.82%
-2.99%
D - DOMINION ENERGY INC
New Purchase
0.64%
$22.5M
-0.34%
-1.85%
+12.30%
PSXP - PHILLIPS 66 PARTNERS LP
Reduce 43% $(16.5M)
0.63%
$22.1M
+8.55%
AQN - ALGONQUIN PWR UTILS CORP
Reduce 100%
0.00%
$0.00
FRG - FRANCHISE GROUP INC
Reduce 100%
0.00%
$0.00
PSX - PHILLIPS 66
Reduce 100%
0.00%
$0.00