Kayne Anderson Capital Advisors, L.p

Latest statistics and disclosures from Kayne Anderson Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Kayne Anderson Capital Advisors, L.p consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kayne Anderson Capital Advisors

Companies in the Kayne Anderson Capital Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.1 $225M 10M 22.02
Williams Companies (WMB) 6.9 $217M -5% 9.2M 23.69
Targa Res Corp (TRGP) 6.7 $210M -8% 6.6M 31.75
MPLX Com Unit Rep Ltd (MPLX) 5.7 $179M +3% 7.0M 25.63
Energy Transfer Com Ut Ltd Ptn (ET) 5.5 $172M 22M 7.68
Tc Energy Corp (TRP) 4.2 $132M +57% 2.9M 45.75
Kinder Morgan (KMI) 4.0 $125M -4% 7.5M 16.65
Atlantica Sustainable Infr P SHS (AY) 3.8 $120M -4% 3.3M 36.63
Nextera Energy Partners Com Unit Part In (NEP) 3.7 $118M -14% 1.6M 72.88
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 3.2 $100M -6% 2.3M 43.36
Enbridge (ENB) 2.9 $93M 2.5M 36.40
Brookfield Renewable Partner Partnership Unit (BEP) 2.7 $85M -2% 2.0M 42.60
Oneok (OKE) 2.7 $84M 1.7M 50.66
Nextera Energy (NEE) 2.6 $81M 1.1M 75.61

Setup an alert

Kayne Anderson Capital Advisors, L.p will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Western Midstream Partners L Com Unit Lp Int (WES) 2.5 $80M -8% 4.3M 18.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.4 $75M NEW 200k 373.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.1 $67M +8% 7.3M 9.10
Cheniere Energy Com New (LNG) 2.0 $63M +28% 869k 72.01
Pembina Pipeline Corp (PBA) 1.9 $61M -4% 2.1M 28.84
Enviva Partners Com Unit (EVA) 1.7 $54M -24% 1.1M 48.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.5 $46M 978k 46.80
Clearway Energy CL C (CWEN) 1.4 $44M +36% 1.6M 28.14
Algonquin Power & Utilities equs (AQN) 1.3 $42M -22% 2.6M 15.84
Shell Midstream Partners Unit Ltd Int (SHLX) 1.3 $41M -9% 3.1M 13.34
Phillips 66 Partners Com Unit Rep Int (PSXP) 1.3 $40M -21% 1.3M 31.67
Sempra Energy (SRE) 1.2 $37M +4% 281k 132.58
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 1.1 $36M -6% 2.8M 12.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $33M -5% 3.5M 9.40
Sunnova Energy International (NOVA) 1.1 $33M +32% 811k 40.82
Avangrid (AGR) 1.0 $32M +199% 645k 49.80
Aes Corp Unit 99/99/9999 (AESC) 1.0 $32M NEW 310k 103.30
Dominion Resources (D) 1.0 $32M +58% 416k 75.96
Eversource Energy (ES) 1.0 $30M +177% 350k 86.58
Phillips 66 (PSX) 0.9 $30M -4% 367k 81.53
Franchise Group (FRG) 0.9 $29M -34% 815k 36.11
Xcel Energy (XEL) 0.9 $29M +20% 437k 66.51
Duke Energy Corp Com New (DUK) 0.8 $27M +59% 276k 96.53
Rattler Midstream Com Units (RTLR) 0.7 $23M -5% 2.1M 10.63
AES Corporation (AES) 0.7 $22M +152% 806k 26.81
Rmg Acquisition Corp Ii Cl A Shs (RMGB) 0.5 $17M NEW 1.7M 10.02
Cheniere Energy Partners Com Unit (CQP) 0.5 $16M +12% 389k 41.55
Clearway Energy Cl A (CWEN.A) 0.5 $16M -3% 602k 26.51
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.3 $11M 508k 21.66
Equitrans Midstream Corp (ETRN) 0.3 $10M -43% 1.3M 8.16
Blackstone Group Inc Com Cl A (BX) 0.2 $6.7M 89k 74.50
Sunrun (RUN) 0.2 $6.6M NEW 109k 60.47
Enel Chile Sponsored Adr (ENIC) 0.2 $5.9M NEW 1.5M 3.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $5.7M -54% 107k 53.24
Evergy (EVRG) 0.1 $4.6M NEW 77k 59.52
Equinix (EQIX) 0.1 $4.3M 6.4k 679.38
New Fortress Energy Com Cl A (NFE) 0.1 $4.3M NEW 94k 45.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $4.1M 93k 44.48
Kkr & Co (KKR) 0.1 $4.1M 83k 48.83
Archrock (AROC) 0.1 $3.7M -17% 390k 9.49
Athira Pharma (ATHA) 0.1 $3.5M 190k 18.39
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.1 $3.0M NEW 300k 10.00
Crown Castle Intl (CCI) 0.1 $2.9M 17k 172.06
Digital Realty Trust (DLR) 0.1 $2.8M 20k 140.75
American Tower Reit (AMT) 0.1 $2.8M 12k 238.88
Knot Offshore Partners Com Units (KNOP) 0.1 $2.7M -48% 152k 17.81
Clearbridge Mlp And Mids (CEM) 0.1 $2.6M -11% 112k 23.33
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $2.5M NEW 50k 49.68
ClearBridge Energy MLP Fund (EMO) 0.1 $2.1M -16% 115k 18.67
Altus Midstream Com New Cl A (ALTM) 0.1 $2.0M 38k 52.44
Salient Midstream & M Sh Ben Int (SMM) 0.1 $1.9M -16% 377k 5.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.8M -11% 76k 24.42
First Tr Energy Infrastrctr (FIF) 0.1 $1.6M -17% 131k 12.37
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M -17% 127k 12.08
Mgm Growth Pptys Cl A Com (MGP) 0.0 $1.4M 44k 32.59
Owl Rock Capital Corporation (ORCC) 0.0 $1.2M 89k 13.75
Southwestern Energy Company (SWN) 0.0 $1.1M 236k 4.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.1M -54% 14k 76.11
Cyrusone (CONE) 0.0 $1.0M 15k 67.62
Sixth Street Specialty Lending (TSLX) 0.0 $978k -46% 47k 21.02
Loral Space & Communications (LORL) 0.0 $941k 25k 37.64
Global Partners Com Units (GLP) 0.0 $924k 43k 21.34
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $843k -16% 34k 24.87
Neuberger Berman Mlp Income (NML) 0.0 $817k -16% 195k 4.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $812k 15k 56.00
Tortoise Midstream Energy M (NTG) 0.0 $620k -17% 24k 25.68
First Tr Mlp & Energy Income (FEI) 0.0 $538k -17% 78k 6.90
Tortoise Essential Assets In Com Sh Ben Int 0.0 $496k -17% 35k 14.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $474k 15k 31.81
Sprague Res Com Unit Rep Ltd (SRLP) 0.0 $444k 20k 21.87
Transalta Corp (TAC) 0.0 $414k NEW 44k 9.40
Fiduciary Claymore Enrgy Infr (FMO) 0.0 $389k -17% 40k 9.83
Nustar Energy Unit Com (NS) 0.0 $278k NEW 16k 17.06
Green Plains Renewable Energy (GPRE) 0.0 $254k NEW 9.4k 27.02
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $227k -17% 11k 19.95
Ares Capital Corporation (ARCC) 0.0 $196k 11k 18.67
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $64k 31k 2.04

Past Filings by Kayne Anderson Capital Advisors

SEC 13F filings are viewable for Kayne Anderson Capital Advisors going back to 2010

View all past filings