KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2022-02-07 (Q4 2021) | Holdings: 137 | Value: $3.3B | 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% $(30.0M)
7.34%
$245.9M
+333.83%
+10.40%
+24.65%
EPD - ENTERPRISE PRODS PARTNERS L
Reduce 1% $(1.5M)
6.96%
$233.0M
+107.54%
+10.08%
+15.37%
MPLX - MPLX LP
Reduce 1% $(2.3M)
6.60%
$221.1M
+138.51%
-3.64%
+15.01%
WMB - WILLIAMS COS INC
Reduce 1% $(2.2M)
6.25%
$209.2M
+183.00%
+14.40%
+8.69%
ET - ENERGY TRANSFER LP
5.92%
$198.5M
+166.22%
+11.61%
+40.66%
TRP - TC ENERGY CORP
3.50%
$117.3M
+75.38%
+6.40%
-14.15%
LNG - CHENIERE ENERGY INC
Reduce 10% $(12.7M)
3.31%
$110.8M
+150.98%
+15.55%
+28.87%
AY - ATLANTICA SUSTAINABLE INFR P
Add 2% ($1.6M)
3.19%
$107.0M
-5.61%
-10.72%
NEP - NEXTERA ENERGY PARTNERS LP
Reduce 13% $(15.5M)
3.18%
$106.6M
-81.53%
-8.76%
+2.69%
NEE - NEXTERA ENERGY INC
Add 7% ($6.6M)
3.05%
$102.1M
+37.97%
-6.14%
+1.16%
EVA - ENVIVA PARTNERS LP
Reduce 7% $(7.2M)
2.88%
$96.5M
+6.53%
-31.30%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
2.84%
$95.1M
+0.40%
+18.58%
ENB - ENBRIDGE INC
Add 8% ($6.9M)
2.71%
$90.8M
+64.16%
+1.55%
-3.06%
KMI - KINDER MORGAN INC DEL
Reduce 4% $(3.7M)
2.68%
$89.8M
+135.24%
+8.06%
+10.84%
WES - WESTERN MIDSTREAM PARTNERS L
2.48%
$83.2M
+124.59%
-4.61%
+15.58%
OKE - ONEOK INC NEW
2.33%
$78.0M
+73.46%
-0.99%
+15.41%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 4% ($2.8M)
2.30%
$77.1M
+25.22%
+3.31%
-13.91%
PAA - PLAINS ALL AMERN PIPELINE L
2.00%
$67.1M
+154.00%
-11.09%
+15.34%
PPL - PEMBINA PIPELINE CORP
1.94%
$64.9M
+74.13%
+19.01%
+12.62%
DTM - DT MIDSTREAM INC
Add 23% ($9.7M)
1.55%
$51.9M
+210.45%
+3.84%
+10.57%
CWEN - CLEARWAY ENERGY INC
Add 2% ($735.0K)
1.46%
$49.0M
+56.36%
-1.74%
+5.19%
SRE - SEMPRA
Add 16% ($5.2M)
1.12%
$37.4M
+64.38%
+18.43%
+15.39%
D - DOMINION ENERGY INC
Add 27% ($7.7M)
1.07%
$36.0M
-5.28%
+4.79%
-23.43%
AQNU - ALGONQUIN PWR UTILS CORP
Reduce 16% $(6.6M)
1.02%
$34.2M
-0.98%
-34.58%
AESC - AES CORP
Reduce 8% $(2.3M)
0.78%
$26.3M
-4.25%
+15.18%
HYG - ISHARES TR
PUT
Reduce 63% $(43.5M)
0.78%
$26.1M
PAGP - PLAINS GP HLDGS L P
Reduce 3% $(743.3K)
0.74%
$24.6M
+156.70%
-12.50%
+12.58%
DUK - DUKE ENERGY CORP NEW
0.68%
$22.7M
+48.22%
+6.31%
-2.09%
NOVA - SUNNOVA ENERGY INTL INC
0.68%
$22.7M
-8.05%
+6.36%
XEL - XCEL ENERGY INC
New Purchase
0.68%
$22.6M
+34.07%
+7.25%
+0.85%
PSX - PHILLIPS 66
0.65%
$21.9M
+130.54%
+1.10%
+19.61%
SHLX - SHELL MIDSTREAM PARTNERS L P
0.63%
$21.2M
+8.60%
BEPC - BROOKFIELD RENEWABLE CORP
Reduce 3% $(694.2K)
0.62%
$20.6M
+4.21%
-9.18%
AES - AES CORP
New Purchase
0.60%
$20.1M
-23.04%
-7.71%
+22.71%
UPH - UPHEALTH INC
Reduce 100%
0.00%
$0.00
AGR - AVANGRID INC
Reduce 100%
0.00%
$0.00