Kayne Anderson Capital Advisors as of March 31, 2020
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 11.2 | $215M | 15M | 14.30 | |
Williams Companies (WMB) | 9.3 | $178M | 13M | 14.15 | |
Energy Transfer Equity (ET) | 7.1 | $135M | 29M | 4.60 | |
Magellan Midstream Partners | 5.2 | $101M | 2.8M | 36.48 | |
Mplx (MPLX) | 5.1 | $99M | 8.5M | 11.62 | |
Phillips 66 Partners | 4.8 | $92M | 2.5M | 36.42 | |
Oneok (OKE) | 4.7 | $90M | 4.1M | 21.80 | |
Nextera Energy Partners (NEP) | 4.0 | $78M | 1.8M | 43.00 | |
Enbridge (ENB) | 4.0 | $77M | 2.7M | 29.09 | |
Kinder Morgan (KMI) | 4.0 | $77M | 5.5M | 13.92 | |
Tc Energy Corp (TRP) | 3.9 | $76M | 1.7M | 44.30 | |
Shell Midstream Prtnrs master ltd part | 3.8 | $74M | 7.4M | 9.98 | |
Brookfield Renewable energy partners lpu (BEP) | 2.7 | $51M | 1.2M | 42.48 | |
Atlantica Yield (AY) | 2.6 | $51M | 2.3M | 22.30 | |
Plains All American Pipeline (PAA) | 2.5 | $49M | 9.2M | 5.28 | |
Bp Midstream Partners Lp Ltd P ml | 2.2 | $43M | 4.6M | 9.31 | |
Pembina Pipeline Corp (PBA) | 2.2 | $42M | 2.3M | 18.81 | |
Targa Res Corp (TRGP) | 2.2 | $41M | 6.0M | 6.91 | |
Nextera Energy (NEE) | 2.1 | $40M | 166k | 240.58 | |
TC Pipelines | 1.8 | $34M | 1.2M | 27.47 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $27M | 4.8M | 5.61 | |
Global Partners (GLP) | 1.0 | $20M | 2.3M | 8.82 | |
Western Midstream Partners (WES) | 1.0 | $20M | 6.1M | 3.24 | |
Hess Midstream Lp cl a (HESM) | 0.9 | $18M | 1.7M | 10.15 | |
Clearway Energy Inc cl c (CWEN) | 0.8 | $16M | 845k | 18.79 | |
Cheniere Energy (LNG) | 0.8 | $15M | 439k | 33.48 | |
Cheniere Energy Partners (CQP) | 0.8 | $15M | 537k | 26.99 | |
Knot Offshore Partners (KNOP) | 0.7 | $14M | 1.4M | 10.19 | |
Enviva Partners Lp master ltd part | 0.7 | $13M | 476k | 26.71 | |
Franchise Group | 0.6 | $11M | 1.3M | 8.72 | |
Phillips 66 (PSX) | 0.5 | $9.5M | 176k | 53.64 | |
Terraform Power Inc - A | 0.5 | $9.4M | 594k | 15.76 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $8.9M | 247k | 35.96 | |
Dcp Midstream Partners | 0.4 | $7.8M | 1.9M | 4.07 | |
Eqt Midstream Partners | 0.4 | $7.4M | 626k | 11.79 | |
Algonquin Power & Utilities equs (AQN) | 0.4 | $7.0M | 519k | 13.39 | |
Noble Midstream Partners Lp Com Unit Repst | 0.2 | $4.7M | 1.3M | 3.50 | |
Altus Midstream Co altus midstream co -a | 0.2 | $4.3M | 5.8M | 0.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.1M | 91k | 45.55 | |
Rattler Midstream | 0.2 | $3.9M | 1.1M | 3.48 | |
Equinix (EQIX) | 0.2 | $3.9M | 6.2k | 624.35 | |
Sempra Energy (SRE) | 0.2 | $3.7M | 33k | 112.82 | |
Xcel Energy (XEL) | 0.2 | $3.3M | 55k | 60.29 | |
Digital Realty Trust (DLR) | 0.1 | $2.8M | 20k | 138.85 | |
Brookfield Asset Management | 0.1 | $2.7M | 60k | 44.21 | |
Crown Castle Intl (CCI) | 0.1 | $2.6M | 18k | 144.31 | |
Hoegh Lng Partners | 0.1 | $2.3M | 308k | 7.32 | |
American Tower Reit (AMT) | 0.1 | $2.2M | 10k | 217.70 | |
Kkr & Co (KKR) | 0.1 | $2.1M | 90k | 23.46 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $1.8M | 356k | 5.02 | |
Archrock (AROC) | 0.1 | $1.4M | 383k | 3.76 | |
First Tr Energy Infrastrctr (FIF) | 0.1 | $1.4M | 158k | 8.98 | |
Salient Midstream & M | 0.1 | $1.4M | 401k | 3.48 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $1.3M | 40k | 33.45 | |
Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.1M | 60k | 18.36 | |
Tortoise Pwr & Energy (TPZ) | 0.1 | $1.1M | 154k | 6.98 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $1.0M | 89k | 11.53 | |
Mgm Growth Properties | 0.0 | $937k | 40k | 23.60 | |
Brookfield Infrastructure (BIPC) | 0.0 | $890k | 27k | 32.45 | |
Clearbridge Energy Mlp Opp F | 0.0 | $828k | 637k | 1.30 | |
Clearbridge Energy M | 0.0 | $728k | 399k | 1.83 | |
Tpg Specialty Lnding Inc equity | 0.0 | $579k | 42k | 13.91 | |
Cushing Mlp Total Return Fd Com New cef | 0.0 | $574k | 163k | 3.53 | |
Tortoise Energy Infrastructure | 0.0 | $554k | 217k | 2.56 | |
Ares Capital Corporation (ARCC) | 0.0 | $550k | 51k | 10.77 | |
Montage Res Corp | 0.0 | $451k | 201k | 2.24 | |
Tortoise Essential Assets In | 0.0 | $422k | 42k | 10.09 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $346k | 184k | 1.88 | |
National Grid (NGG) | 0.0 | $301k | 5.2k | 58.20 | |
Tortoise MLP Fund | 0.0 | $248k | 292k | 0.85 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $238k | 189k | 1.26 | |
Suno (SUN) | 0.0 | $233k | 15k | 15.64 | |
Sprague Res | 0.0 | $228k | 18k | 13.03 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $196k | 45k | 4.40 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $26k | 10k | 2.60 | |
Clearbridge Energy M | 0.0 | $25k | 19k | 1.34 |