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 EPD, WMB, TRGP, MPLX, ET, and represent 31.90% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$75M), TRP (+$48M), AESC (+$32M), AGR (+$21M), ES (+$19M), RMGB (+$17M), LNG (+$14M), AES (+$13M), CWEN (+$12M), D (+$12M).
- Started 12 new stock positions in RUN, SPY, TAC, NEE.PQ, NFE, EVRG, RMGB, GPRE, ENIC, FRSGU. NS, AESC.
- Reduced shares in these 10 stocks: , AM (-$32M), TRGP (-$19M), NEP (-$19M), EVA (-$17M), FRG (-$16M), WMB (-$12M), AQN (-$12M), PSXP (-$11M), ETRN (-$7.9M).
- Sold out of its positions in AM, APO, ENBL, Northern Oil & Gas, SMLP, TC Pipelines.
- Kayne Anderson Capital Advisors was a net buyer of stock by $60M.
- Kayne Anderson Capital Advisors has $3.1B in assets under management (AUM), dropping by 13.69%.
- Central Index Key (CIK): 0000949615
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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 | ||
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| 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
- 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
- Kayne Anderson Capital Advisors 2018 Q3 amended filed Nov. 13, 2018
- Kayne Anderson Capital Advisors 2018 Q3 filed Nov. 7, 2018
- Kayne Anderson Capital Advisors 2018 Q2 filed Aug. 8, 2018
- Kayne Anderson Capital Advisors 2018 Q1 amended filed May 18, 2018
- Kayne Anderson Capital Advisors 2018 Q1 filed May 3, 2018
- Kayne Anderson Capital Advisors 2017 Q4 restated filed Feb. 14, 2018