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 TRGP, EPD, WMB, ET, MPLX, and represent 34.62% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$86M), SPY (+$55M), XLU (+$37M), LNG (+$31M), XEL (+$29M), PSX (+$21M), D (+$20M), KNTK (+$20M), TLT (+$19M), DTM (+$16M).
- Started 19 new stock positions in JHG, ENLC, NEE.PQ, AMRC, BKLN, APAM, XLU, AB, SPY, IRM. TLT, ENIC, NEE.PP, CEQP, CTR, TPG, SHEL, VLTA, GEL.
- Reduced shares in these 10 stocks: Phillips 66 Partners (-$27M), HYG (-$26M), AQN (-$24M), SHLX (-$21M), AGR (-$19M), ETRN (-$17M), NEE (-$14M), AEPPZ (-$13M), Enviva Partners Lp master ltd part (-$12M), TRGP (-$11M).
- Sold out of its positions in AMLP, AQN, AEPPZ, AROC, ARCC, AGR, Cyrusone, ETRN, Fiduciary Claymore Enrgy Infr, FLNC. HYG, AMJ, NFE, Phillips 66 Partners, SHLX, SBGI, SWN.
- Kayne Anderson Capital Advisors was a net buyer of stock by $254M.
- Kayne Anderson Capital Advisors has $4.1B in assets under management (AUM), dropping by 23.70%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 8.3 | $344M | -3% | 4.6M | 75.47 | |
| Enterprise Products Partners (EPD) | 6.7 | $280M | 11M | 25.81 | ||
| Williams Companies (WMB) | 6.7 | $278M | +3% | 8.3M | 33.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.7 | $277M | 25M | 11.19 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 6.2 | $256M | +3% | 7.7M | 33.18 | |
| Cheniere Energy Com New (LNG) | 4.4 | $182M | +20% | 1.3M | 138.65 | |
| Tc Energy Corp (TRP) | 3.5 | $144M | 2.6M | 56.42 | ||
| Oneok (OKE) | 2.9 | $120M | +5% | 1.7M | 70.63 | |
| Enbridge (ENB) | 2.7 | $111M | +3% | 2.4M | 46.09 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.7 | $110M | +5% | 3.1M | 35.07 | |
| Kinder Morgan (KMI) | 2.5 | $102M | -4% | 5.4M | 18.91 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 2.4 | $99M | -5% | 1.2M | 83.36 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 2.4 | $99M | 2.0M | 49.07 | ||
| Enviva Partners Com Unit | 2.3 | $97M | -10% | 1.2M | 79.15 | |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.2 | $92M | +12% | 8.6M | 10.76 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.2 | $92M | -2% | 3.6M | 25.22 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 2.1 | $88M | 2.2M | 41.07 | ||
| Pembina Pipeline Corp (PBA) | 2.1 | $88M | +9% | 2.3M | 37.60 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 2.1 | $86M | NEW | 40k | 2177.00 | |
| Dt Midstream Common Stock (DTM) | 2.0 | $84M | +24% | 1.5M | 54.26 | |
| Nextera Energy (NEE) | 1.9 | $79M | -15% | 929k | 84.71 | |
| Dominion Resources (D) | 1.7 | $70M | +38% | 829k | 84.97 | |
| Clearway Energy CL C (CWEN) | 1.7 | $70M | +2% | 1.9M | 36.51 | |
| Sempra Energy (SRE) | 1.6 | $66M | +17% | 394k | 168.12 | |
| Phillips 66 (PSX) | 1.5 | $62M | +49% | 722k | 86.39 | |
| Xcel Energy (XEL) | 1.5 | $61M | +88% | 849k | 72.17 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.3 | $55M | NEW | 1.2k | 45164.71 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) | 1.0 | $42M | +3% | 844k | 49.56 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $42M | +29% | 374k | 111.66 | |
| Cheniere Energy Partners Com Unit (CQP) | 1.0 | $41M | +45% | 734k | 56.36 | |
| Eversource Energy (ES) | 0.9 | $39M | +13% | 446k | 88.19 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.9 | $37M | NEW | 5.0k | 7446.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $36M | -6% | 3.1M | 11.55 | |
| AES Corporation (AES) | 0.8 | $35M | +38% | 1.4M | 25.73 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.7 | $30M | -11% | 675k | 43.80 | |
| Rattler Midstream Com Units (RTLR) | 0.7 | $28M | -3% | 2.0M | 13.97 | |
| Aes Corp Unit 99/99/9999 (AESC) | 0.7 | $27M | 277k | 98.93 | ||
| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $21M | +1077% | 328k | 64.99 | |
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.5 | $20M | +51% | 582k | 33.55 | |
| Sunnova Energy International (NOVA) | 0.5 | $19M | 812k | 23.06 | ||
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $19M | NEW | 1.4k | 13207.86 | |
| Aris Water Solutions Class A Com (ARIS) | 0.4 | $18M | 1.0M | 18.20 | ||
| Renew Energy Global Cl A Shs (RNW) | 0.4 | $16M | 1.9M | 8.22 | ||
| Clearway Energy Cl A (CWEN.A) | 0.4 | $16M | -9% | 465k | 33.32 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $13M | -12% | 432k | 30.00 | |
| Evergy (EVRG) | 0.3 | $13M | 188k | 68.34 | ||
| American Electric Power Company (AEP) | 0.3 | $13M | +2513% | 127k | 99.77 | |
| Pg&e Corp Unit 99/99/9999 (PCGU) | 0.3 | $12M | +113% | 107k | 112.44 | |
| Sunrun (RUN) | 0.3 | $11M | +40% | 375k | 30.37 | |
| Ameresco Cl A (AMRC) | 0.3 | $10M | NEW | 130k | 79.50 | |
| Shell Spon Ads (SHEL) | 0.2 | $10M | NEW | 187k | 54.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $7.7M | 153k | 50.54 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.2M | -36% | 57k | 126.94 | |
| Uphealth (UPH) | 0.1 | $6.1M | 5.2M | 1.18 | ||
| Equinix (EQIX) | 0.1 | $4.7M | 6.4k | 741.56 | ||
| Kkr & Co (KKR) | 0.1 | $3.8M | -21% | 65k | 58.46 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $3.8M | -21% | 67k | 56.58 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $3.8M | -36% | 57k | 66.23 | |
| Crown Castle Intl (CCI) | 0.1 | $3.1M | 17k | 184.59 | ||
| American Tower Reit (AMT) | 0.1 | $3.1M | +4% | 12k | 251.19 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.1 | $2.9M | NEW | 98k | 29.92 | |
| Digital Realty Trust (DLR) | 0.1 | $2.8M | 20k | 141.80 | ||
| Vo Com Cl A (VLTA) | 0.1 | $2.8M | NEW | 911k | 3.05 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $2.8M | -4% | 82k | 33.73 | |
| Nextera Energy Unit 99/99/9999 (NEE.PQ) | 0.1 | $2.6M | NEW | 50k | 52.54 | |
| Nextera Energy Unit 99/99/9999 (NEE.PP) | 0.1 | $2.6M | NEW | 50k | 52.16 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $2.6M | NEW | 268k | 9.65 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $2.0M | 58k | 34.56 | ||
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $1.9M | -5% | 69k | 28.19 | |
| Salient Midstream & M Sh Ben Int (SMM) | 0.0 | $1.9M | -7% | 225k | 8.24 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $1.6M | -50% | 58k | 27.87 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $1.2M | -4% | 81k | 15.23 | |
| Global Partners Com Units (GLP) | 0.0 | $1.2M | 43k | 27.27 | ||
| Tortoise Pwr & Energy (TPZ) | 0.0 | $1.1M | -4% | 77k | 14.24 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $834k | +17% | 22k | 37.91 | |
| TPG Com Cl A | 0.0 | $781k | NEW | 26k | 30.15 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $752k | -6% | 117k | 6.44 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $718k | -6% | 21k | 34.85 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $609k | 15k | 40.87 | ||
| Tortoise Midstream Energy M (NTG) | 0.0 | $568k | 15k | 37.94 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $455k | -61% | 5.6k | 81.25 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $412k | 50k | 8.27 | ||
| Sixth Street Specialty Lending (TSLX) | 0.0 | $401k | -49% | 17k | 23.31 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $398k | NEW | 252k | 1.58 | |
| Sprague Res Com Unit Rep Ltd (SRLP) | 0.0 | $359k | +6% | 22k | 16.54 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $335k | 22k | 15.09 | ||
| Iron Mountain (IRM) | 0.0 | $332k | NEW | 6.0k | 55.33 | |
| Nustar Energy Unit Com (NS) | 0.0 | $277k | +17% | 19k | 14.43 | |
| Entergy Corporation (ETR) | 0.0 | $257k | 2.2k | 116.82 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $249k | NEW | 5.3k | 46.98 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $232k | NEW | 5.9k | 39.32 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $231k | NEW | 6.6k | 35.00 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $210k | NEW | 7.2k | 29.25 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $208k | -80% | 2.8k | 75.50 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $162k | NEW | 14k | 11.74 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $140k | +100% | 63k | 2.22 | |
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 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
- Kayne Anderson Capital Advisors 2018 Q3 amended filed Nov. 13, 2018
- Kayne Anderson Capital Advisors 2018 Q3 filed Nov. 7, 2018