KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2021-11-04 (Q3 2021) | Holdings: 133 | Value: $3.4B | 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
TRGP - TARGA RES CORP
Reduce 11% $(33.2M)
7.72%
$259.9M
+373.17%
+9.07%
+28.42%
ET - ENERGY TRANSFER LP
Add 1% ($1.4M)
6.89%
$231.8M
+188.07%
+8.86%
+44.17%
EPD - ENTERPRISE PRODS PARTNERS L
6.87%
$231.1M
+126.32%
+9.23%
+19.43%
MPLX - MPLX LP
Reduce 2% $(3.8M)
6.39%
$214.9M
+167.17%
+12.08%
+22.38%
WMB - WILLIAMS COS INC
Reduce 6% $(13.8M)
6.26%
$210.6M
+209.16%
+9.03%
+24.73%
TRP - TC ENERGY CORP
Add 8% ($8.5M)
3.60%
$121.1M
+69.07%
-2.95%
-12.30%
LNG - CHENIERE ENERGY INC
Add 34% ($30.1M)
3.53%
$119.0M
+174.79%
+9.47%
+61.26%
NEP - NEXTERA ENERGY PARTNERS LP
3.24%
$109.0M
-84.31%
-14.73%
-10.13%
AY - ATLANTICA SUSTAINABLE INFR P
Reduce 8% $(8.9M)
3.02%
$101.7M
-19.90%
-26.13%
KMI - KINDER MORGAN INC DEL
Reduce 5% $(4.9M)
2.93%
$98.7M
+146.11%
+4.56%
+14.43%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Add 1% ($1.1M)
2.77%
$93.4M
+2.08%
+14.51%
ENB - ENBRIDGE INC
Add 5% ($4.0M)
2.54%
$85.5M
+70.67%
+3.95%
+0.21%
NEE - NEXTERA ENERGY INC
Reduce 1% $(855.9K)
2.39%
$80.3M
+23.87%
-10.31%
-6.92%
EVA - ENVIVA PARTNERS LP
Reduce 8% $(7.3M)
2.37%
$79.7M
+4.02%
-6.77%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 11% $(10.1M)
2.33%
$78.3M
+173.80%
+22.76%
+35.54%
OKE - ONEOK INC NEW
2.29%
$77.0M
+73.24%
-0.05%
+2.28%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 2% ($1.7M)
2.28%
$76.6M
+5.11%
-15.76%
-22.74%
PAA - PLAINS ALL AMERN PIPELINE L
2.17%
$73.1M
+188.28%
+13.78%
+27.00%
HYG - ISHARES TR
PUT
New Purchase
2.08%
$70.0M
PPL - PEMBINA PIPELINE CORP
Add 4% ($2.9M)
2.01%
$67.8M
+73.18%
-0.17%
+9.51%
AQNU - ALGONQUIN PWR UTILS CORP
Add 14% ($5.0M)
1.24%
$41.8M
-2.16%
-15.28%
DTM - DT MIDSTREAM INC
New Purchase
1.21%
$40.7M
+236.62%
+8.37%
+32.00%
CWEN - CLEARWAY ENERGY INC
Add 8% ($3.0M)
1.20%
$40.5M
+37.92%
-11.77%
-1.84%
UPH - UPHEALTH INC
1.03%
$34.7M
-100.00%
+18.46%
-75.69%
SRE - SEMPRA ENERGY
Add 14% ($3.9M)
0.91%
$30.8M
+80.10%
+8.93%
+21.67%
AESC - AES CORP
Add 10% ($2.5M)
0.85%
$28.7M
-10.00%
+5.28%
PAGP - PLAINS GP HLDGS L P
0.80%
$27.0M
+185.55%
+11.59%
+22.48%
NOVA - SUNNOVA ENERGY INTL INC
0.79%
$26.7M
-59.88%
-58.50%
D - DOMINION ENERGY INC
Add 17% ($3.9M)
0.78%
$26.2M
+1.52%
+6.59%
-14.24%
AGR - AVANGRID INC
Add 2% ($607.5K)
0.76%
$25.4M
-9.99%
-19.94%
BEPC - BROOKFIELD RENEWABLE CORP
Reduce 10% $(2.6M)
0.67%
$22.5M
-19.27%
-23.50%
SHLX - SHELL MIDSTREAM PARTNERS L P
Reduce 38% $(13.5M)
0.64%
$21.7M
+6.37%
PSX - PHILLIPS 66
New Purchase
0.63%
$21.1M
+167.50%
+17.12%
+41.18%
DUK - DUKE ENERGY CORP NEW
New Purchase
0.63%
$21.1M
+55.70%
+4.12%
-5.34%
SPY - SPDR S&P 500 ETF TR
PUT
Reduce 100%
0.00%
$0.00
BPMP - BP MIDSTREAM PARTNERS LP
Reduce 100%
0.00%
$0.00
PSXP - PHILLIPS 66 PARTNERS LP
Reduce 100%
0.00%
$0.00