KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

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

Filed: 2022-08-04 (Q2 2022) | Holdings: 130 | Value: $3.6B | 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
Add 3% ($8.3M)
7.60%
$272.3M
+89.74%
+0.12%
+12.15%
TRGP - TARGA RES CORP
Reduce 4% $(11.6M)
7.27%
$260.6M
+321.18%
+14.31%
+33.88%
ET - ENERGY TRANSFER L P
Add 3% ($6.2M)
7.06%
$253.1M
+132.74%
+16.48%
+27.62%
WMB - WILLIAMS COS INC
Reduce 5% $(12.0M)
6.92%
$247.8M
+169.30%
+8.65%
+15.41%
MPLX - MPLX LP
6.29%
$225.4M
+149.18%
+14.14%
+26.94%
LNG - CHENIERE ENERGY INC
Add 2% ($4.0M)
4.99%
$178.9M
+105.08%
+20.35%
+15.05%
TRP - TC ENERGY CORP
Reduce 1% $(1.7M)
3.65%
$130.7M
+80.51%
-6.37%
-20.70%
AY - ATLANTICA SUSTAINABLE INFR P
Add 12% ($12.1M)
3.16%
$113.4M
-18.68%
-30.55%
ENB - ENBRIDGE INC
Reduce 1% $(633.9K)
2.83%
$101.5M
+61.70%
-5.06%
-10.16%
NEP - NEXTERA ENERGY PARTNERS LP
Add 14% ($12.6M)
2.82%
$101.1M
-83.40%
-4.91%
-34.48%
WES - WESTERN MIDSTREAM PARTNERS L
Add 9% ($7.9M)
2.68%
$96.1M
+122.93%
+10.36%
+20.88%
MMP - MAGELLAN MIDSTREAM PRTNRS LP
Add 23% ($17.4M)
2.62%
$94.1M
+5.90%
+39.35%
PAA - PLAINS ALL AMERN PIPELINE L
Add 6% ($4.7M)
2.36%
$84.6M
+168.44%
+18.25%
+50.11%
KMI - KINDER MORGAN INC DEL
Reduce 7% $(6.4M)
2.35%
$84.3M
+133.14%
+8.40%
+8.24%
PPL - PEMBINA PIPELINE CORP
Reduce 1% $(777.7K)
2.29%
$82.1M
+52.18%
-3.77%
-8.58%
BEP - BROOKFIELD RENEWABLE PARTNER
Add 6% ($4.3M)
2.21%
$79.2M
+4.07%
-23.50%
-29.16%
OKE - ONEOK INC NEW
2.18%
$78.3M
+86.08%
+9.87%
+20.87%
NEE - NEXTERA ENERGY INC
Add 8% ($5.5M)
2.16%
$77.4M
+17.60%
-11.62%
-20.10%
DTM - DT MIDSTREAM INC
1.87%
$67.0M
+199.14%
+17.31%
+5.90%
XEL - XCEL ENERGY INC
Add 2% ($1.4M)
1.71%
$61.4M
+22.63%
-11.89%
-17.42%
EVA - ENVIVA INC
New Purchase
1.67%
$59.8M
-9.05%
-81.32%
CWEN - CLEARWAY ENERGY INC
Add 9% ($4.2M)
1.48%
$53.1M
+30.62%
-7.04%
-31.61%
SRE - SEMPRA
1.44%
$51.5M
+38.59%
-6.37%
-8.81%
D - DOMINION ENERGY INC
1.41%
$50.6M
-9.23%
-23.32%
-37.90%
TLT - ISHARES TR
PUT
New Purchase
1.19%
$42.5M
ES - EVERSOURCE ENERGY
New Purchase
1.06%
$38.0M
-10.22%
-16.65%
-23.55%
PSX - PHILLIPS 66
Reduce 20% $(8.4M)
0.93%
$33.2M
+147.17%
+30.45%
+42.05%
DUK - DUKE ENERGY CORP NEW
0.91%
$32.4M
+40.27%
-14.72%
-14.52%
PAGP - PLAINS GP HLDGS L P
Add 35% ($7.9M)
0.85%
$30.6M
+185.04%
+22.26%
+54.59%
AQNU - ALGONQUIN PWR UTILS CORP
Reduce 14% $(4.6M)
0.79%
$28.2M
-16.80%
-30.19%
AES - AES CORP
Reduce 4% $(1.1M)
0.68%
$24.2M
-29.95%
+13.63%
-14.64%
CQP - CHENIERE ENERGY PARTNERS LP
0.61%
$21.8M
+82.67%
+27.99%
+20.96%
AESC - AES CORP
Reduce 100%
0.00%
$0.00
BKLN - INVESCO EXCH TRADED FD TR II
PUT
Reduce 100%
0.00%
$0.00
BEPC - BROOKFIELD RENEWABLE CORP
Reduce 100%
0.00%
$0.00
-10.54%
-21.29%
-25.00%
SPY - SPDR S&P 500 ETF TR
PUT
Reduce 100%
0.00%
$0.00
EVA - ENVIVA PARTNERS LP
Reduce 100%
0.00%
$0.00