Kayne Anderson Capital Advisors, L.p
Latest statistics and disclosures from Kayne Anderson Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPD, TRGP, LNG, WMB, and represent 36.75% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: LNG (+$14M), PAA (+$9.5M), ET (+$8.6M), NEE (+$8.4M), XEL (+$6.6M), CEG (+$6.4M), NEP (+$5.6M), DUK (+$5.5M), ICLN, AQNU.
- Started 5 new stock positions in DKL, HPK, ICLN, AZRE, NRG.
- Reduced shares in these 10 stocks: MMP (-$33M), MPLX (-$29M), PSX (-$18M), BKLN (-$17M), KMI (-$17M), TRGP (-$14M), HESM (-$8.8M), , SHEL (-$7.9M), EVA (-$7.5M).
- Sold out of its positions in AB, APAM, CEQP, ENLC, PCGU, Salient Midstream & M, TTE.
- Kayne Anderson Capital Advisors was a net seller of stock by $-97M.
- Kayne Anderson Capital Advisors has $3.4B in assets under management (AUM), dropping by -4.04%.
- Central Index Key (CIK): 0000949615
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Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Energy Transfer Com Ut Ltd Ptn (ET) | 8.4 | $288M | +3% | 26M | 11.03 | |
Enterprise Products Partners (EPD) | 7.7 | $266M | 11M | 23.78 | ||
Targa Res Corp (TRGP) | 7.3 | $250M | -5% | 4.1M | 60.34 | |
Cheniere Energy Com New (LNG) | 6.9 | $237M | +6% | 1.4M | 165.91 | |
Williams Companies (WMB) | 6.5 | $223M | 7.8M | 28.63 | ||
MPLX Com Unit Rep Ltd (MPLX) | 5.9 | $203M | -12% | 6.8M | 30.01 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.1 | $105M | +9% | 10M | 10.52 | |
Nextera Energy Partners Com Unit Part In (NEP) | 3.0 | $104M | +5% | 1.4M | 72.31 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 3.0 | $102M | 4.1M | 25.17 | ||
Tc Energy Corp (TRP) | 2.9 | $100M | 2.5M | 40.29 | ||
Atlantica Sustainable Infr P SHS (AY) | 2.7 | $93M | 3.5M | 26.30 | ||
Enbridge (ENB) | 2.7 | $92M | +3% | 2.5M | 37.10 | |
Nextera Energy (NEE) | 2.5 | $87M | +10% | 1.1M | 78.41 | |
Dt Midstream Common Stock (DTM) | 2.5 | $85M | 1.6M | 51.89 | ||
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Oneok (OKE) | 2.4 | $82M | -6% | 1.6M | 51.24 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 2.2 | $75M | +4% | 2.4M | 31.30 | |
Pembina Pipeline Corp (PBA) | 2.0 | $69M | -2% | 2.3M | 30.37 | |
Kinder Morgan (KMI) | 1.9 | $66M | -20% | 4.0M | 16.64 | |
Clearway Energy CL C (CWEN) | 1.9 | $65M | 2.0M | 31.85 | ||
Xcel Energy (XEL) | 1.8 | $62M | +11% | 971k | 64.00 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 1.8 | $61M | -35% | 1.3M | 47.51 | |
Sempra Energy (SRE) | 1.8 | $61M | +2% | 404k | 149.94 | |
Dominion Resources (D) | 1.7 | $57M | 824k | 69.11 | ||
Enviva (EVA) | 1.6 | $55M | -11% | 920k | 60.06 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.4 | $49M | +9% | 4.5M | 10.91 | |
Cheniere Energy Partners Com Unit (CQP) | 1.2 | $41M | +5% | 777k | 53.36 | |
Duke Energy Corp Com New (DUK) | 1.2 | $40M | +15% | 430k | 93.03 | |
Ishares Tr 20 Yr Tr Bd Etd Call Option (TLT) | 1.1 | $38M | 3.7k | 10248.11 | ||
Eversource Energy (ES) | 1.1 | $36M | +3% | 466k | 77.96 | |
AES Corporation (AES) | 1.0 | $33M | +11% | 1.5M | 22.60 | |
Phillips 66 (PSX) | 0.9 | $32M | -35% | 401k | 80.72 | |
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) | 0.9 | $32M | +15% | 849k | 37.87 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $20M | 601k | 32.59 | ||
Constellation Energy (CEG) | 0.6 | $19M | +49% | 233k | 83.19 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.5 | $18M | -18% | 564k | 32.68 | |
Sunnova Energy International (NOVA) | 0.5 | $18M | 812k | 22.08 | ||
Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.5 | $16M | -25% | 438k | 37.56 | |
Renew Energy Global Cl A Shs (RNW) | 0.5 | $16M | +2% | 2.6M | 6.02 | |
Sunrun (RUN) | 0.4 | $15M | +14% | 529k | 27.59 | |
Aes Corp Unit 99/99/9999 (AESC) | 0.4 | $14M | -8% | 162k | 88.37 | |
Clearway Energy Cl A (CWEN.A) | 0.4 | $13M | -4% | 433k | 29.10 | |
Evergy (EVRG) | 0.3 | $12M | +4% | 197k | 59.38 | |
American Electric Power Company (AEP) | 0.3 | $11M | +2% | 129k | 86.46 | |
Aris Water Solutions Class A Com (ARIS) | 0.2 | $7.9M | -38% | 618k | 12.76 | |
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 0.1 | $4.8M | NEW | 2.5k | 1911.20 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.4M | 53k | 83.70 | ||
Ameresco Cl A (AMRC) | 0.1 | $4.3M | -44% | 65k | 66.48 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.1 | $4.0M | -81% | 2.0k | 2021.00 | |
Nrg Energy Com New (NRG) | 0.1 | $3.8M | NEW | 100k | 38.27 | |
Uphealth | 0.1 | $3.8M | 5.2M | 0.73 | ||
Equinix (EQIX) | 0.1 | $3.6M | 6.4k | 568.91 | ||
Kkr & Co (KKR) | 0.1 | $2.7M | +3% | 63k | 42.99 | |
American Tower Reit (AMT) | 0.1 | $2.6M | 12k | 214.73 | ||
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $2.4M | 60k | 40.88 | ||
Crown Castle Intl (CCI) | 0.1 | $2.4M | 17k | 144.56 | ||
Azure Pwr Global SHS (AZRE) | 0.1 | $2.4M | NEW | 428k | 5.54 | |
Clearbridge Mlp And Mids (CEM) | 0.1 | $2.2M | -3% | 74k | 29.80 | |
Digital Realty Trust (DLR) | 0.1 | $2.1M | +4% | 21k | 99.18 | |
Hess Midstream Cl A Shs (HESM) | 0.1 | $2.0M | -81% | 77k | 25.52 | |
Highpeak Energy (HPK) | 0.1 | $2.0M | NEW | 66k | 29.85 | |
Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.7M | -3% | 56k | 29.95 | |
Vo Com Cl A (VLTA) | 0.0 | $1.5M | 911k | 1.67 | ||
ClearBridge Energy MLP Fund (EMO) | 0.0 | $1.4M | -7% | 58k | 25.01 | |
Shell Spon Ads (SHEL) | 0.0 | $1.4M | -85% | 28k | 49.75 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.4M | -55% | 38k | 35.91 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 7.0k | 194.86 | ||
Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.3M | 58k | 22.74 | ||
Global Partners Com Units (GLP) | 0.0 | $1.1M | 43k | 24.76 | ||
Tortoise Pwr & Energy (TPZ) | 0.0 | $911k | -4% | 73k | 12.50 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $909k | -7% | 68k | 13.32 | |
TPG Com Cl A (TPG) | 0.0 | $718k | 26k | 27.83 | ||
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $625k | 22k | 28.54 | ||
Neuberger Berman Mlp Income (NML) | 0.0 | $596k | -7% | 97k | 6.12 | |
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $581k | 15k | 38.99 | ||
Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $570k | -6% | 18k | 32.57 | |
Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $558k | +33% | 70k | 8.03 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $555k | NEW | 11k | 50.92 | |
Tortoise Midstream Energy M (NTG) | 0.0 | $451k | -6% | 14k | 32.28 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $347k | 5.6k | 61.96 | ||
First Tr Mlp & Energy Income (FEI) | 0.0 | $299k | -7% | 42k | 7.14 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $281k | 17k | 16.34 | ||
Iron Mountain (IRM) | 0.0 | $264k | 6.0k | 44.00 | ||
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $264k | -6% | 21k | 12.75 | |
Nustar Energy Unit Com (NS) | 0.0 | $259k | 19k | 13.49 | ||
Crossamerica Partners Ut Ltd Ptn Int | 0.0 | $243k | 13k | 18.69 | ||
Enel Chile Sponsored Adr (ENIC) | 0.0 | $239k | -48% | 173k | 1.38 | |
Entergy Corporation (ETR) | 0.0 | $237k | 2.4k | 100.42 | ||
Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $127k | 14k | 9.20 | ||
Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $82k | 63k | 1.30 |
Past Filings by Kayne Anderson Capital Advisors
SEC 13F filings are viewable for Kayne Anderson Capital Advisors going back to 2010
- Kayne Anderson Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Kayne Anderson Capital Advisors 2022 Q2 filed Aug. 5, 2022
- Kayne Anderson Capital Advisors 2022 Q1 filed May 11, 2022
- Kayne Anderson Capital Advisors 2021 Q4 filed Feb. 7, 2022
- Kayne Anderson Capital Advisors 2021 Q3 filed Nov. 4, 2021
- Kayne Anderson Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Kayne Anderson Capital Advisors 2021 Q1 filed May 6, 2021
- Kayne Anderson Capital Advisors 2020 Q4 filed Feb. 9, 2021
- Kayne Anderson Capital Advisors 2020 Q3 filed Nov. 6, 2020
- Kayne Anderson Capital Advisors 2020 Q2 filed Aug. 6, 2020
- Kayne Anderson Capital Advisors 2020 Q1 filed May 8, 2020
- Kayne Anderson Capital Advisors 2019 Q4 filed Feb. 6, 2020
- Kayne Anderson Capital Advisors 2019 Q3 filed Nov. 4, 2019
- Kayne Anderson Capital Advisors 2019 Q2 filed July 29, 2019
- Kayne Anderson Capital Advisors 2019 Q1 filed May 1, 2019
- Kayne Anderson Capital Advisors 2018 Q4 filed Feb. 13, 2019