KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2022-05-11 (Q1 2022) | Holdings: 141 | Value: $4.2B | 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 3% $(11.0M)
8.27%
$344.2M
+290.13%
+2.67%
+4.92%
EPD - ENTERPRISE PRODS PARTNERS L
Add 2% ($5.7M)
6.72%
$279.6M
+89.99%
+6.82%
+7.89%
WMB - WILLIAMS COS INC
Add 4% ($9.7M)
6.69%
$278.1M
+149.39%
+0.27%
-10.50%
ET - ENERGY TRANSFER LP
Add 3% ($7.0M)
6.65%
$276.8M
+142.34%
+11.79%
+26.52%
MPLX - MPLX LP
Add 3% ($7.7M)
6.14%
$255.6M
+157.31%
+11.11%
+24.65%
LNG - CHENIERE ENERGY INC
Add 20% ($30.8M)
4.38%
$182.3M
+121.57%
+20.77%
+13.43%
TRP - TC ENERGY CORP
Add 1% ($2.0M)
3.47%
$144.2M
+64.28%
-3.54%
-18.20%
ENB - ENBRIDGE INC
Add 4% ($4.3M)
2.68%
$111.4M
+63.12%
+4.36%
-3.20%
AY - ATLANTICA SUSTAINABLE INFR P
Add 5% ($5.3M)
2.65%
$110.2M
+24.12%
-3.25%
KMI - KINDER MORGAN INC DEL
Reduce 5% $(4.8M)
2.46%
$102.3M
+118.51%
+2.44%
-3.49%
OKE - ONEOK INC NEW
Add 6% ($5.9M)
2.39%
$99.6M
+74.60%
+5.56%
+9.26%
NEP - NEXTERA ENERGY PARTNERS LP
Reduce 6% $(5.8M)
2.39%
$99.4M
-78.73%
+33.72%
+3.42%
EVA - ENVIVA PARTNERS LP
Reduce 11% $(11.7M)
2.33%
$96.8M
+15.10%
-86.30%
WES - WESTERN MIDSTREAM PARTNERS L
Reduce 3% $(2.7M)
2.20%
$91.6M
+137.59%
+18.85%
+14.69%
BEP - BROOKFIELD RENEWABLE PARTNER
2.12%
$88.4M
+24.09%
+20.21%
-0.42%
PPL - PEMBINA PIPELINE CORP
Add 10% ($7.7M)
2.12%
$88.1M
+48.79%
+2.46%
-8.70%
PAA - PLAINS ALL AMERN PIPELINE L
Add 13% ($10.2M)
2.10%
$87.6M
+187.92%
+15.26%
+32.62%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Reduce 22% $(21.8M)
1.89%
$78.7M
+11.04%
+26.33%
NEE - NEXTERA ENERGY INC
Reduce 15% $(13.9M)
1.89%
$78.7M
+49.36%
+30.74%
+14.52%
DTM - DT MIDSTREAM INC
Add 26% ($15.5M)
1.78%
$74.2M
+205.54%
+12.55%
-4.84%
BKLN - INVESCO EXCH TRADED FD TR II
PUT
New Purchase
1.67%
$69.7M
XEL - XCEL ENERGY INC
Add 154% ($37.1M)
1.47%
$61.2M
+24.48%
+3.44%
-4.16%
SRE - SEMPRA
Add 21% ($10.1M)
1.38%
$57.6M
+41.48%
+5.49%
-0.61%
D - DOMINION ENERGY INC
Add 38% ($14.9M)
1.29%
$53.8M
-8.77%
+0.60%
-30.83%
CWEN - CLEARWAY ENERGY INC
Add 3% ($1.7M)
1.23%
$51.3M
+58.13%
+25.00%
+2.11%
PSX - PHILLIPS 66
Add 68% ($17.7M)
1.05%
$43.8M
+123.19%
-0.54%
+6.13%
AQNU - ALGONQUIN PWR UTILS CORP
Add 4% ($1.3M)
0.89%
$37.2M
+7.29%
-23.10%
DUK - DUKE ENERGY CORP NEW
Add 40% ($9.6M)
0.81%
$33.8M
+40.73%
+2.28%
-6.78%
AES - AES CORP
Add 46% ($9.7M)
0.74%
$31.0M
-15.81%
+26.16%
+14.26%
AESC - AES CORP
Add 1% ($336.4K)
0.66%
$27.4M
+18.34%
+9.93%
CQP - CHENIERE ENERGY PARTNERS LP
New Purchase
0.66%
$27.4M
+65.99%
-3.33%
-2.39%
PAGP - PLAINS GP HLDGS L P
Reduce 9% $(2.7M)
0.61%
$25.4M
+194.46%
+11.60%
+32.34%
SPY - SPDR S&P 500 ETF TR
PUT
New Purchase
0.54%
$22.6M
BEPC - BROOKFIELD RENEWABLE CORP
Reduce 15% $(3.8M)
0.50%
$20.7M
+22.93%
+7.84%
NOVA - SUNNOVA ENERGY INTL INC
Reduce 100%
0.00%
$0.00
SHLX - SHELL MIDSTREAM PARTNERS L P
Reduce 100%
0.00%
$0.00
HYG - ISHARES TR
PUT
Reduce 100%
0.00%
$0.00