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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.2 $201M 10M 19.59
Williams Companies (WMB) 7.0 $194M -11% 9.7M 20.05
Targa Res Corp (TRGP) 6.9 $191M 7.2M 26.38
MPLX Com Unit Rep Ltd (MPLX) 5.3 $146M -5% 6.7M 21.65
Energy Transfer Com Ut Ltd Ptn (ET) 5.1 $140M -3% 23M 6.18
Atlantica Sustainable Infr P SHS (AY) 4.7 $130M +27% 3.4M 37.98
Nextera Energy Partners Com Unit Part In (NEP) 4.6 $126M +3% 1.9M 67.05
Kinder Morgan (KMI) 3.9 $108M -3% 7.9M 13.67
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 3.8 $104M -4% 2.5M 42.44
Brookfield Renewable Partner Partnership Unit (BEP) 3.2 $89M +72% 2.1M 43.15
Enbridge (ENB) 3.0 $83M 2.6M 31.99
Nextera Energy (NEE) 2.9 $81M +305% 1.1M 77.15
Tc Energy Corp (TRP) 2.7 $75M -3% 1.8M 40.72
Enviva Partners Com Unit (EVA) 2.4 $67M +3% 1.5M 45.42

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Western Midstream Partners L Com Unit Lp Int (WES) 2.3 $65M -3% 4.7M 13.82
Oneok (OKE) 2.3 $64M 1.7M 38.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 2.1 $57M +21% 975k 58.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.0 $56M -10% 6.8M 8.24
Algonquin Power & Utilities equs (AQN) 2.0 $56M +3% 3.4M 16.46
Pembina Pipeline Corp (PBA) 1.9 $53M +2% 2.2M 23.66
Tc Pipelines Ut Com Ltd Prt (TCP) 1.7 $47M +3% 1.6M 29.45
Phillips 66 Partners Com Unit Rep Int (PSXP) 1.5 $42M -20% 1.6M 26.41
Cheniere Energy Com New (LNG) 1.5 $41M +144% 679k 60.03
Franchise Group (FRG) 1.4 $38M 1.3M 30.45
Clearway Energy CL C (CWEN) 1.3 $37M 1.2M 31.93
Shell Midstream Partners Unit Ltd Int (SHLX) 1.3 $35M -12% 3.4M 10.08
Sempra Energy (SRE) 1.2 $34M +15% 269k 127.40
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 1.2 $32M -23% 3.1M 10.60
Antero Midstream Corp antero midstream (AM) 1.2 $32M -2% 4.2M 7.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $32M +13% 3.7M 8.45
Sunnova Energy International (NOVA) 1.0 $28M NEW 612k 45.13
Phillips 66 (PSX) 1.0 $27M -3% 386k 69.93
Xcel Energy (XEL) 0.9 $24M +15% 362k 66.66
Rattler Midstream Com Units (RTLR) 0.8 $21M 2.2M 9.48
Dominion Resources (D) 0.7 $20M +16% 262k 75.19
Clearway Energy Cl A (CWEN.A) 0.7 $19M 625k 29.55
Equitrans Midstream Corp (ETRN) 0.6 $18M -11% 2.2M 8.04
Duke Energy Corp Com New (DUK) 0.6 $16M NEW 173k 91.56
Cheniere Energy Partners Com Unit (CQP) 0.4 $12M 347k 35.25
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $12M 237k 49.39
Eversource Energy (ES) 0.4 $11M 126k 86.50
Avangrid (AGR) 0.4 $9.8M +7% 215k 45.42
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.3 $9.3M 500k 18.52
AES Corporation (AES) 0.3 $7.5M +33% 319k 23.50
Athira Pharma (ATHA) 0.2 $6.5M 190k 34.25
Blackstone Group Com Cl A (BX) 0.2 $5.8M -2% 89k 64.78
Northern Oil & Gas 0.2 $4.9M 560k 8.76
Enable Midstream Partners Com Unit Rp In (ENBL) 0.2 $4.6M +5% 874k 5.26
Equinix (EQIX) 0.2 $4.6M -3% 6.4k 713.91
Knot Offshore Partners Com Units (KNOP) 0.2 $4.5M 297k 15.06
Archrock (AROC) 0.1 $4.1M 472k 8.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $3.8M -5% 93k 41.24
Kkr & Co (KKR) 0.1 $3.4M -7% 83k 40.46
Digital Realty Trust (DLR) 0.1 $2.8M 20k 139.45
Crown Castle Intl (CCI) 0.1 $2.7M -7% 17k 159.12
American Tower Reit (AMT) 0.1 $2.6M -10% 12k 224.31
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $2.3M -3% 31k 72.23
Clearbridge Mlp And Mids (CEM) 0.1 $2.1M +41% 127k 16.77
Salient Midstream & M Sh Ben Int (SMM) 0.1 $1.9M 451k 4.27
ClearBridge Energy MLP Fund (EMO) 0.1 $1.8M 138k 13.42
Sixth Street Specialty Lending (TSLX) 0.1 $1.8M NEW 87k 20.74
Altus Midstream Com New Cl A (ALTM) 0.1 $1.8M -86% 38k 47.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.7M +57% 85k 20.09
Tortoise Pwr & Energy (TPZ) 0.1 $1.7M 154k 11.07
First Tr Energy Infrastrctr (FIF) 0.1 $1.7M 158k 10.47
Mgm Growth Pptys Cl A Com (MGP) 0.0 $1.4M 44k 31.25
Apollo Global Mgmt Com Cl A (APO) 0.0 $1.4M -15% 28k 48.94
Summit Midstream Partners Com Unit Ltd 0.0 $1.2M NEW 94k 12.49
Owl Rock Capital Corporation (ORCC) 0.0 $1.1M 89k 12.65
Cyrusone (CONE) 0.0 $1.1M -4% 15k 73.05
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $867k 41k 21.30
Neuberger Berman Mlp Income (NML) 0.0 $786k 234k 3.36
Global Partners Com Units (GLP) 0.0 $719k 43k 16.61
Southwestern Energy Company (SWN) 0.0 $704k NEW 236k 2.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $682k 15k 47.03
Tortoise Midstream Energy M (NTG) 0.0 $601k 29k 20.55
First Tr Mlp & Energy Income (FEI) 0.0 $548k 95k 5.80
Tortoise Essential Assets In Com Sh Ben Int (TEAF) 0.0 $545k 42k 13.03
Loral Space & Communications (LORL) 0.0 $524k 25k 20.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $428k 15k 28.72
Sprague Res Com Unit Rep Ltd (SRLP) 0.0 $384k 20k 18.92
Fiduciary Claymore Enrgy Infr (FMO) 0.0 $275k 48k 5.75
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $199k 14k 14.51
Ares Capital Corporation (ARCC) 0.0 $177k 11k 16.86
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $75k 31k 2.39

Past Filings by Kayne Anderson Capital Advisors

SEC 13F filings are viewable for Kayne Anderson Capital Advisors going back to 2010

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