Kayne Anderson Capital Advisors, L.p

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

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

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Portfolio Holdings for Kayne Anderson Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 7.7 $260M -11% 5.3M 49.21
Energy Transfer Com Ut Ltd Ptn (ET) 6.9 $232M 24M 9.58
Enterprise Products Partners (EPD) 6.9 $231M 11M 21.64
MPLX Com Unit Rep Ltd (MPLX) 6.4 $215M 7.5M 28.47
Williams Companies (WMB) 6.3 $211M -6% 8.1M 25.94
Tc Energy Corp (TRP) 3.6 $121M +7% 2.5M 48.09
Cheniere Energy Com New (LNG) 3.5 $119M +33% 1.2M 97.67
Nextera Energy Partners Com Unit Part In (NEP) 3.2 $109M 1.4M 75.36
Atlantica Sustainable Infr P SHS (AY) 3.0 $102M -8% 2.9M 34.51
Kinder Morgan (KMI) 2.9 $99M -4% 5.9M 16.73
Oneok (OKE) 2.8 $94M 1.6M 57.99
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 2.8 $93M 2.0M 45.58
Enbridge (ENB) 2.5 $86M +4% 2.1M 39.80
Nextera Energy (NEE) 2.4 $80M 1.0M 78.52

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Enviva Partners Com Unit (EVA) 2.4 $80M -8% 1.5M 54.09
Western Midstream Partners L Com Unit Lp Int (WES) 2.3 $78M -11% 3.7M 20.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.3 $78M -4% 7.6M 10.17
Brookfield Renewable Partner Partnership Unit (BEP) 2.3 $77M +2% 2.1M 36.91
Ishares Tr High Yld Corp Put Option (HYG) 2.1 $70M NEW 800k 87.49
Pembina Pipeline Corp (PBA) 2.0 $68M +4% 2.1M 31.69
Clearway Energy CL C (CWEN) 1.5 $52M +6% 1.7M 30.27
Dt Midstream Common Stock (DTM) 1.4 $48M NEW 1.0M 46.24
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 1.4 $46M +12% 957k 48.42
Phillips 66 (PSX) 1.1 $38M +19% 545k 70.03
Sempra Energy (SRE) 1.1 $38M +11% 298k 126.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $37M 3.4M 10.77
Dominion Resources (D) 1.1 $37M +8% 500k 73.02
Uphealth (UPH) 1.0 $35M 5.2M 6.74
Eversource Energy (ES) 1.0 $33M 400k 81.76
Aes Corp Unit 99/99/9999 (AESC) 0.9 $31M 325k 96.40
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $30M -7% 780k 38.81
Avangrid (AGR) 0.9 $30M +2% 622k 48.60
Duke Energy Corp Com New (DUK) 0.8 $28M +10% 290k 97.58
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.8 $27M -18% 749k 35.85
Sunnova Energy International (NOVA) 0.8 $27M 812k 32.94
Xcel Energy (XEL) 0.8 $26M -3% 411k 62.50
Algonquin Power & Utilities equs (AQN) 0.7 $25M -3% 1.7M 14.66
Rattler Midstream Com Units (RTLR) 0.7 $24M +27% 2.1M 11.74
AES Corporation (AES) 0.7 $22M +7% 975k 22.83
Shell Midstream Partners Unit Ltd Int (SHLX) 0.6 $22M -38% 1.8M 11.77
Cheniere Energy Partners Com Unit (CQP) 0.6 $21M 505k 40.67
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.5 $15M 300k 51.11
American Elec Pwr Unit 08/15/2025 (AEPPZ) 0.4 $15M +500% 300k 49.72
Clearway Energy Cl A (CWEN.A) 0.4 $15M 514k 28.20
Covanta Holding Corporation (CVA) 0.4 $12M -39% 592k 20.12
Sunrun (RUN) 0.3 $11M +61% 259k 44.00
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.3 $11M 384k 28.24
Blackstone Group Inc Com Cl A (BX) 0.3 $10M 89k 116.34
Pg&e Corp Unit 99/99/9999 (PCGU) 0.3 $9.6M NEW 100k 95.60
Equitrans Midstream Corp (ETRN) 0.3 $9.5M 938k 10.14
Evergy (EVRG) 0.3 $9.4M -11% 151k 62.18
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.2 $5.1M 100k 50.96
Kkr & Co (KKR) 0.2 $5.1M 83k 60.87
Equinix (EQIX) 0.2 $5.1M 6.4k 790.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $5.0M 93k 53.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.7M 83k 56.11
Archer Aviation Com Cl A 0.1 $4.4M NEW 500k 8.73
American Tower Reit (AMT) 0.1 $3.1M 12k 265.43
Crown Castle Intl (CCI) 0.1 $2.9M 17k 173.29
Hess Midstream Cl A Shs (HESM) 0.1 $2.9M NEW 104k 28.21
Digital Realty Trust (DLR) 0.1 $2.9M 20k 144.45
Renew Energy Global Cl A Shs 0.1 $2.4M NEW 237k 10.20
New Fortress Energy Com Cl A (NFE) 0.1 $2.3M 84k 27.75
Clearbridge Mlp And Mids (CEM) 0.1 $2.3M 85k 27.15
Archrock (AROC) 0.1 $2.0M 244k 8.25
Altus Midstream Com New Cl A (ALTM) 0.1 $1.9M -26% 28k 69.02
ClearBridge Energy MLP Fund (EMO) 0.0 $1.6M 73k 21.84
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.6M 59k 27.10
Salient Midstream & M Sh Ben Int (SMM) 0.0 $1.5M 243k 6.35
Southwestern Energy Company (SWN) 0.0 $1.3M 236k 5.54
Owl Rock Capital Corporation (ORCC) 0.0 $1.3M 89k 14.12
Cyrusone (CONE) 0.0 $1.2M 15k 77.42
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 86k 12.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M -50% 15k 73.86
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 80k 13.24
Sixth Street Specialty Lending (TSLX) 0.0 $1.0M 47k 22.20
Global Partners Com Units (GLP) 0.0 $917k 43k 21.18
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $862k 14k 59.91
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $700k 22k 31.81
Neuberger Berman Mlp Income (NML) 0.0 $615k 125k 4.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $556k 15k 37.32
Tortoise Midstream Energy M (NTG) 0.0 $432k 15k 28.86
Fiduciary Claymore Enrgy Infr (FMO) 0.0 $421k 40k 10.64
Sprague Res Com Unit Rep Ltd (SRLP) 0.0 $378k 20k 18.62
First Tr Mlp & Energy Income (FEI) 0.0 $359k 50k 7.21
American Electric Power Company (AEP) 0.0 $311k +19% 3.8k 81.31
Portland Gen Elec Com New (POR) 0.0 $310k 6.6k 46.97
Tortoise Essential Assets In Com Sh Ben Int 0.0 $309k 22k 13.92
Avista Corporation (AVA) 0.0 $293k +36% 7.5k 39.07
Nustar Energy Unit Com (NS) 0.0 $257k 16k 15.77
Enel Chile Sponsored Adr (ENIC) 0.0 $250k -96% 104k 2.41
Ares Capital Corporation (ARCC) 0.0 $213k 11k 20.29
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $74k 31k 2.36

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