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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 8.8 $214M -10% 11M 19.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.2 $176M NEW 525k 334.89
Enterprise Products Partners (EPD) 6.6 $161M -24% 10M 15.79
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $128M -9% 24M 5.42
MPLX Com Unit Rep Ltd (MPLX) 4.6 $113M -14% 7.2M 15.74
Nextera Energy Partners Com Unit Part In (NEP) 4.5 $109M 1.8M 59.96
Targa Res Corp (TRGP) 4.2 $103M -12% 7.3M 14.03
Kinder Morgan (KMI) 4.1 $101M 8.2M 12.33
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 3.6 $88M -13% 2.6M 34.20
Tc Energy Corp (TRP) 3.3 $80M +4% 1.9M 42.02
Enbridge (ENB) 3.2 $77M +2% 2.6M 29.20
Atlantica Sustainable Infr P SHS (AY) 3.2 $77M +2% 2.7M 28.61
Nextera Energy (NEE) 3.0 $72M +19% 261k 277.54
Brookfield Renewable Partner Partnership Unit (BEP) 2.6 $63M +4% 1.2M 52.55

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Enviva Partners Com Unit (EVA) 2.3 $57M +3% 1.4M 40.26
Algonquin Power & Utilities equs (AQN) 1.9 $47M +451% 3.3M 14.54
Brookfield Renewable Corp Cl A Sub Vtg 1.9 $47M NEW 803k 58.60
Phillips 66 Partners Com Unit Rep Int (PSXP) 1.9 $47M -12% 2.0M 23.04
Pembina Pipeline Corp (PBA) 1.9 $46M -7% 2.2M 21.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $46M -17% 7.6M 5.98
Oneok (OKE) 1.8 $44M -43% 1.7M 25.98
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 1.6 $40M -10% 4.0M 9.91
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $39M -3% 4.9M 8.00
Tc Pipelines Ut Com Ltd Prt (TCP) 1.6 $39M +5% 1.5M 25.58
Shell Midstream Partners Unit Ltd Int (SHLX) 1.5 $37M -18% 3.9M 9.46
Franchise Group (FRG) 1.3 $32M 1.3M 25.36
Clearway Energy CL C (CWEN) 1.3 $31M +29% 1.1M 26.95
Sempra Energy (SRE) 1.1 $28M +35% 233k 118.35
Antero Midstream Corp antero midstream (AM) 0.9 $23M -2% 4.3M 5.37
Xcel Energy (XEL) 0.9 $22M +244% 314k 69.00
Equitrans Midstream Corp (ETRN) 0.9 $21M +2% 2.5M 8.46
Phillips 66 (PSX) 0.9 $21M -11% 401k 51.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $20M -26% 3.3M 6.09
Dominion Resources (D) 0.7 $18M NEW 226k 78.92
Clearway Energy Cl A (CWEN.A) 0.6 $15M +5380% 625k 24.70
Rattler Midstream Com Units (RTLR) 0.6 $14M +3% 2.3M 5.95
Cheniere Energy Com New (LNG) 0.5 $13M -29% 277k 46.27
Cheniere Energy Partners Com Unit (CQP) 0.5 $12M 354k 33.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $11M 237k 47.61
Eversource Energy (ES) 0.4 $11M NEW 126k 83.55
Avangrid (AGR) 0.4 $10M +48% 200k 50.44
Noble Midstream Partners Com Unit Repst (NBLX) 0.3 $8.0M -12% 1.1M 7.32
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.2 $5.7M -47% 508k 11.17
Equinix (EQIX) 0.2 $5.0M 6.6k 760.00
Blackstone Group Com Cl A (BX) 0.2 $4.8M 92k 52.18
AES Corporation (AES) 0.2 $4.3M NEW 238k 18.10
Knot Offshore Partners Com Units (KNOP) 0.2 $3.8M -64% 297k 12.90
Athira Pharma 0.1 $3.5M NEW 190k 18.45
Enable Midstream Partners Com Unit Rp In (ENBL) 0.1 $3.4M -28% 827k 4.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $3.2M 98k 33.05
Northern Oil & Gas 0.1 $3.2M NEW 560k 5.74
American Tower Reit (AMT) 0.1 $3.1M 13k 241.55
Hess Midstream Cl A Shs (HESM) 0.1 $3.1M -32% 206k 15.07
Altus Midstream Com New Cl A (ALTM) 0.1 $3.1M NEW 279k 11.10
Kkr & Co (KKR) 0.1 $3.1M 90k 34.33
Crown Castle Intl (CCI) 0.1 $3.1M 18k 166.43
Digital Realty Trust (DLR) 0.1 $2.9M 20k 146.70
Archrock (AROC) 0.1 $2.5M 472k 5.38
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $2.0M NEW 3.0M 0.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.8M 32k 55.28
Salient Midstream & M Sh Ben Int (SMM) 0.1 $1.6M 451k 3.50
Apollo Global Mgmt Com Cl A (APO) 0.1 $1.5M 33k 44.70
First Tr Energy Infrastrctr (FIF) 0.1 $1.4M 158k 8.94
Tortoise Pwr & Energy (TPZ) 0.1 $1.3M 154k 8.52
Mgm Growth Pptys Cl A Com (MGP) 0.1 $1.2M 44k 27.95
ClearBridge Energy MLP Fund (EMO) 0.0 $1.2M NEW 138k 8.76
Cyrusone (CONE) 0.0 $1.1M NEW 16k 70.00
Owl Rock Capital Corporation (ORCC) 0.0 $1.1M 89k 12.05
Clearbridge Mlp And Mids (CEM) 0.0 $991k NEW 90k 11.04
CenterPoint Energy (CNP) 0.0 $892k 46k 19.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $800k NEW 54k 14.76
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $631k 41k 15.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $586k 15k 40.41
Global Partners Com Units (GLP) 0.0 $567k -94% 43k 13.09
Montage Res Corp (MR) 0.0 $556k -36% 127k 4.39
Neuberger Berman Mlp Income (NML) 0.0 $555k 234k 2.38
Loral Space & Communications (LORL) 0.0 $457k 25k 18.28
Tortoise Essential Assets In Com Sh Ben Int (TEAF) 0.0 $441k 42k 10.55
First Tr Mlp & Energy Income (FEI) 0.0 $438k 95k 4.63
Tortoise Midstream Energy M (NTG) 0.0 $422k NEW 29k 14.43
Sunoco Com Ut Rep Lp (SUN) 0.0 $363k 15k 24.36
Fiduciary Claymore Enrgy Infr (FMO) 0.0 $344k NEW 48k 7.19
Sprague Res Com Unit Rep Ltd (SRLP) 0.0 $307k +16% 20k 15.12
National Grid Sponsored Adr Ne (NGG) 0.0 $298k 5.2k 57.62
Ares Capital Corporation (ARCC) 0.0 $146k 11k 13.90
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $136k NEW 14k 9.91
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $124k +214% 31k 3.95

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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