Kayne Anderson Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.4 | $668M | 24M | 28.16 | |
| Energy Transfer Equity (ET) | 9.2 | $534M | 42M | 12.83 | |
| Williams Companies (WMB) | 8.2 | $479M | 20M | 23.72 | |
| Oneok (OKE) | 8.1 | $475M | 6.3M | 75.67 | |
| Magellan Midstream Partners | 5.4 | $314M | 5.0M | 62.87 | |
| Mplx (MPLX) | 4.7 | $273M | 11M | 25.46 | |
| Targa Res Corp (TRGP) | 4.1 | $237M | 5.8M | 40.83 | |
| Kinder Morgan (KMI) | 3.5 | $206M | 9.7M | 21.17 | |
| Shell Midstream Prtnrs master ltd part | 3.4 | $197M | 9.7M | 20.21 | |
| Phillips 66 Partners | 3.3 | $192M | 3.1M | 61.64 | |
| Enbridge (ENB) | 3.2 | $187M | 4.7M | 39.77 | |
| Plains All American Pipeline (PAA) | 3.1 | $183M | 9.9M | 18.39 | |
| Tc Energy Corp (TRP) | 2.9 | $167M | 3.1M | 53.31 | |
| Western Midstream Partners (WES) | 2.8 | $164M | 8.3M | 19.69 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $143M | 3.9M | 37.06 | |
| Bp Midstream Partners Lp Ltd P ml | 2.2 | $130M | 8.4M | 15.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.1 | $123M | 6.5M | 18.95 | |
| Cheniere Energy Partners (CQP) | 2.0 | $118M | 3.0M | 39.81 | |
| Cheniere Energy (LNG) | 1.8 | $103M | 1.7M | 61.07 | |
| Nextera Energy Partners (NEP) | 1.3 | $75M | 1.4M | 52.65 | |
| Dcp Midstream Partners | 1.3 | $74M | 3.0M | 24.49 | |
| TC Pipelines | 1.1 | $63M | 1.5M | 42.30 | |
| Nextera Energy (NEE) | 0.9 | $51M | 211k | 242.15 | |
| Eqt Midstream Partners | 0.9 | $50M | 1.7M | 29.91 | |
| Knot Offshore Partners (KNOP) | 0.8 | $49M | 2.5M | 19.81 | |
| Hess Midstream Lp cl a (HESM) | 0.8 | $49M | 2.2M | 22.68 | |
| Global Partners (GLP) | 0.8 | $47M | 2.3M | 20.16 | |
| Atlantica Yield (AY) | 0.8 | $45M | 1.7M | 26.39 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $41M | 887k | 46.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $37M | 4.8M | 7.59 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.6 | $35M | 1.3M | 25.61 | |
| Sempra Energy (SRE) | 0.5 | $31M | 205k | 151.48 | |
| Gaslog Partners | 0.5 | $27M | 1.7M | 15.64 | |
| Crestwood Equity Partners master ltd part | 0.4 | $22M | 699k | 30.82 | |
| Phillips 66 (PSX) | 0.4 | $21M | 191k | 111.37 | |
| Hoegh Lng Partners | 0.3 | $21M | 1.3M | 15.63 | |
| Altus Midstream Co altus midstream co -a | 0.3 | $17M | 5.8M | 2.86 | |
| Rattler Midstream | 0.3 | $16M | 915k | 17.79 | |
| Enviva Partners Lp master ltd part | 0.2 | $15M | 389k | 37.30 | |
| Enable Midstream | 0.2 | $14M | 1.4M | 10.03 | |
| Credit Suisse Ag Nassau pref | 0.2 | $11M | 214k | 51.30 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $11M | 212k | 49.98 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $8.2M | 616k | 13.36 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $6.7M | 800k | 8.41 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $6.9M | 348k | 19.93 | |
| Enlink Midstream (ENLC) | 0.1 | $6.4M | 1.0M | 6.13 | |
| Clearbridge Energy M | 0.1 | $5.3M | 467k | 11.26 | |
| Clearbridge Energy M | 0.1 | $5.3M | 618k | 8.59 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.9M | 350k | 14.14 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $4.4M | 653k | 6.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.9M | 88k | 55.92 | |
| Tortoise Pipeline & Energy | 0.1 | $4.1M | 321k | 12.87 | |
| Salient Midstream & M | 0.1 | $4.1M | 525k | 7.79 | |
| Pattern Energy | 0.1 | $4.1M | 154k | 26.74 | |
| Equinix (EQIX) | 0.1 | $3.9M | 6.7k | 583.43 | |
| First Tr Energy Infrastrctr (FIF) | 0.1 | $3.4M | 201k | 16.83 | |
| Terraform Power Inc - A | 0.1 | $3.7M | 238k | 15.38 | |
| Brookfield Asset Management | 0.1 | $3.1M | 54k | 57.78 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $3.2M | 188k | 16.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 49k | 60.20 | |
| First Trust New Opportunities (FPL) | 0.1 | $3.0M | 325k | 9.33 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4M | 20k | 119.70 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 10k | 229.60 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 16k | 142.02 | |
| Cushing Mlp Total Return Fd Com New cef | 0.0 | $2.2M | 217k | 10.23 | |
| Kkr & Co (KKR) | 0.0 | $2.6M | 90k | 29.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0M | 107k | 18.64 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $1.8M | 339k | 5.26 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $1.9M | 44k | 44.69 | |
| Montage Res Corp | 0.0 | $1.6M | 201k | 7.94 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $1.6M | 89k | 17.88 | |
| Xcel Energy (XEL) | 0.0 | $971k | 15k | 63.46 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $1.3M | 162k | 7.90 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $893k | 42k | 21.45 | |
| Innovative Industria A (IIPR) | 0.0 | $909k | 12k | 75.75 | |
| Azure Pwr Global (AZREF) | 0.0 | $1.2M | 97k | 12.57 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.3M | 27k | 47.70 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $382k | 49k | 7.74 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $833k | 70k | 11.93 | |
| Sprague Res | 0.0 | $296k | 18k | 16.91 | |
| Suno (SUN) | 0.0 | $455k | 15k | 30.54 | |
| Vivint Solar | 0.0 | $509k | 70k | 7.25 | |
| Ciner Res | 0.0 | $379k | 22k | 17.31 | |
| Mgm Growth Properties | 0.0 | $455k | 15k | 30.95 | |
| National Grid (NGG) | 0.0 | $324k | 5.2k | 62.65 | |
| Sunnova Energy International (NOVA) | 0.0 | $603k | 54k | 11.15 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $113k | 10k | 11.30 | |
| Archrock (AROC) | 0.0 | $276k | 28k | 10.04 |
