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 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

View all past filings