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 ET, EPD, TRGP, LNG, WMB, and represent 36.75% of Kayne Anderson Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: LNG (+$14M), PAA (+$9.5M), ET (+$8.6M), NEE (+$8.4M), XEL (+$6.6M), CEG (+$6.4M), NEP (+$5.6M), DUK (+$5.5M), ICLN, AQNU.
  • Started 5 new stock positions in DKL, HPK, ICLN, AZRE, NRG.
  • Reduced shares in these 10 stocks: MMP (-$33M), MPLX (-$29M), PSX (-$18M), BKLN (-$17M), KMI (-$17M), TRGP (-$14M), HESM (-$8.8M), , SHEL (-$7.9M), EVA (-$7.5M).
  • Sold out of its positions in AB, APAM, CEQP, ENLC, PCGU, Salient Midstream & M, TTE.
  • Kayne Anderson Capital Advisors was a net seller of stock by $-97M.
  • Kayne Anderson Capital Advisors has $3.4B in assets under management (AUM), dropping by -4.04%.
  • Central Index Key (CIK): 0000949615

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Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.4 $288M +3% 26M 11.03
Enterprise Products Partners (EPD) 7.7 $266M 11M 23.78
Targa Res Corp (TRGP) 7.3 $250M -5% 4.1M 60.34
Cheniere Energy Com New (LNG) 6.9 $237M +6% 1.4M 165.91
Williams Companies (WMB) 6.5 $223M 7.8M 28.63
MPLX Com Unit Rep Ltd (MPLX) 5.9 $203M -12% 6.8M 30.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.1 $105M +9% 10M 10.52
Nextera Energy Partners Com Unit Part In (NEP) 3.0 $104M +5% 1.4M 72.31
Western Midstream Partners L Com Unit Lp Int (WES) 3.0 $102M 4.1M 25.17
Tc Energy Corp (TRP) 2.9 $100M 2.5M 40.29
Atlantica Sustainable Infr P SHS (AY) 2.7 $93M 3.5M 26.30
Enbridge (ENB) 2.7 $92M +3% 2.5M 37.10
Nextera Energy (NEE) 2.5 $87M +10% 1.1M 78.41
Dt Midstream Common Stock (DTM) 2.5 $85M 1.6M 51.89

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Oneok (OKE) 2.4 $82M -6% 1.6M 51.24
Brookfield Renewable Partner Partnership Unit (BEP) 2.2 $75M +4% 2.4M 31.30
Pembina Pipeline Corp (PBA) 2.0 $69M -2% 2.3M 30.37
Kinder Morgan (KMI) 1.9 $66M -20% 4.0M 16.64
Clearway Energy CL C (CWEN) 1.9 $65M 2.0M 31.85
Xcel Energy (XEL) 1.8 $62M +11% 971k 64.00
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.8 $61M -35% 1.3M 47.51
Sempra Energy (SRE) 1.8 $61M +2% 404k 149.94
Dominion Resources (D) 1.7 $57M 824k 69.11
Enviva (EVA) 1.6 $55M -11% 920k 60.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.4 $49M +9% 4.5M 10.91
Cheniere Energy Partners Com Unit (CQP) 1.2 $41M +5% 777k 53.36
Duke Energy Corp Com New (DUK) 1.2 $40M +15% 430k 93.03
Ishares Tr 20 Yr Tr Bd Etd Call Option (TLT) 1.1 $38M 3.7k 10248.11
Eversource Energy (ES) 1.1 $36M +3% 466k 77.96
AES Corporation (AES) 1.0 $33M +11% 1.5M 22.60
Phillips 66 (PSX) 0.9 $32M -35% 401k 80.72
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.9 $32M +15% 849k 37.87
Kinetik Holdings Com New Cl A (KNTK) 0.6 $20M 601k 32.59
Constellation Energy (CEG) 0.6 $19M +49% 233k 83.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $18M -18% 564k 32.68
Sunnova Energy International (NOVA) 0.5 $18M 812k 22.08
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.5 $16M -25% 438k 37.56
Renew Energy Global Cl A Shs (RNW) 0.5 $16M +2% 2.6M 6.02
Sunrun (RUN) 0.4 $15M +14% 529k 27.59
Aes Corp Unit 99/99/9999 (AESC) 0.4 $14M -8% 162k 88.37
Clearway Energy Cl A (CWEN.A) 0.4 $13M -4% 433k 29.10
Evergy (EVRG) 0.3 $12M +4% 197k 59.38
American Electric Power Company (AEP) 0.3 $11M +2% 129k 86.46
Aris Water Solutions Class A Com (ARIS) 0.2 $7.9M -38% 618k 12.76
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.1 $4.8M NEW 2.5k 1911.20
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 53k 83.70
Ameresco Cl A (AMRC) 0.1 $4.3M -44% 65k 66.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $4.0M -81% 2.0k 2021.00
Nrg Energy Com New (NRG) 0.1 $3.8M NEW 100k 38.27
Uphealth 0.1 $3.8M 5.2M 0.73
Equinix (EQIX) 0.1 $3.6M 6.4k 568.91
Kkr & Co (KKR) 0.1 $2.7M +3% 63k 42.99
American Tower Reit (AMT) 0.1 $2.6M 12k 214.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.4M 60k 40.88
Crown Castle Intl (CCI) 0.1 $2.4M 17k 144.56
Azure Pwr Global SHS (AZRE) 0.1 $2.4M NEW 428k 5.54
Clearbridge Mlp And Mids (CEM) 0.1 $2.2M -3% 74k 29.80
Digital Realty Trust (DLR) 0.1 $2.1M +4% 21k 99.18
Hess Midstream Cl A Shs (HESM) 0.1 $2.0M -81% 77k 25.52
Highpeak Energy (HPK) 0.1 $2.0M NEW 66k 29.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.7M -3% 56k 29.95
Vo Com Cl A (VLTA) 0.0 $1.5M 911k 1.67
ClearBridge Energy MLP Fund (EMO) 0.0 $1.4M -7% 58k 25.01
Shell Spon Ads (SHEL) 0.0 $1.4M -85% 28k 49.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.4M -55% 38k 35.91
Union Pacific Corporation (UNP) 0.0 $1.4M 7.0k 194.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 58k 22.74
Global Partners Com Units (GLP) 0.0 $1.1M 43k 24.76
Tortoise Pwr & Energy (TPZ) 0.0 $911k -4% 73k 12.50
First Tr Energy Infrastrctr (FIF) 0.0 $909k -7% 68k 13.32
TPG Com Cl A (TPG) 0.0 $718k 26k 27.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $625k 22k 28.54
Neuberger Berman Mlp Income (NML) 0.0 $596k -7% 97k 6.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $581k 15k 38.99
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $570k -6% 18k 32.57
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $558k +33% 70k 8.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $555k NEW 11k 50.92
Tortoise Midstream Energy M (NTG) 0.0 $451k -6% 14k 32.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $347k 5.6k 61.96
First Tr Mlp & Energy Income (FEI) 0.0 $299k -7% 42k 7.14
Sixth Street Specialty Lending (TSLX) 0.0 $281k 17k 16.34
Iron Mountain (IRM) 0.0 $264k 6.0k 44.00
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $264k -6% 21k 12.75
Nustar Energy Unit Com (NS) 0.0 $259k 19k 13.49
Crossamerica Partners Ut Ltd Ptn Int 0.0 $243k 13k 18.69
Enel Chile Sponsored Adr (ENIC) 0.0 $239k -48% 173k 1.38
Entergy Corporation (ETR) 0.0 $237k 2.4k 100.42
Genesis Energy Unit Ltd Partn (GEL) 0.0 $127k 14k 9.20
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $82k 63k 1.30

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