Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of June 30, 2020

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 9.3 $246M 14M 18.17
Williams Companies (WMB) 8.8 $233M 12M 19.02
Energy Transfer Com Ut Ltd Ptn (ET) 7.0 $186M 26M 7.12
Targa Res Corp (TRGP) 6.4 $169M 8.4M 20.07
MPLX Com Unit Rep Ltd (MPLX) 5.5 $146M 8.4M 17.28
Magellan Midstream Prtnrs Com Unit Rp Lp 4.9 $128M 3.0M 43.17
Kinder Morgan (KMI) 4.6 $122M 8.0M 15.17
Oneok (OKE) 3.8 $100M 3.0M 33.22
Nextera Energy Partners Com Unit Part In (NEP) 3.5 $93M 1.8M 51.28
Phillips 66 Partners Com Unit Rep Int 3.2 $84M 2.3M 36.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.1 $82M 9.2M 8.84
Enbridge (ENB) 3.0 $79M 2.6M 30.42
Tc Energy Corp (TRP) 3.0 $78M 1.8M 42.86
Atlantica Sustainable Infr P SHS (AY) 2.9 $77M 2.6M 29.10
Shell Midstream Partners Unit Ltd Int 2.2 $59M 4.8M 12.27
Pembina Pipeline Corp (PBA) 2.2 $59M 2.4M 25.00
Brookfield Renewable Partner Partnership Unit (BEP) 2.1 $55M 1.1M 47.90
Nextera Energy (NEE) 2.0 $52M 218k 240.14
Bp Midstream Partners Unit Ltd Ptnr 1.9 $51M 4.5M 11.47
Western Midstream Partners L Com Unit Lp Int (WES) 1.9 $51M 5.0M 10.04
Enviva Partners Com Unit 1.8 $47M 1.4M 34.12
Tc Pipelines Ut Com Ltd Prt 1.7 $45M 1.4M 31.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $40M 4.5M 8.90
Phillips 66 (PSX) 1.2 $32M 451k 71.90
Franchise Group 1.0 $27M 1.3M 21.88
Antero Midstream Corp antero midstream (AM) 0.9 $23M 4.4M 5.10
Rattler Midstream Com Units 0.8 $22M 2.2M 9.70
Clearway Energy CL C (CWEN) 0.8 $20M 886k 23.05
Equitrans Midstream Corp (ETRN) 0.8 $20M 2.4M 8.31
Sempra Energy (SRE) 0.8 $20M 172k 117.22
Cheniere Energy Com New (LNG) 0.7 $19M 393k 48.31
Terraform Pwr Com Cl A 0.7 $18M 973k 18.44
Cheniere Energy Partners Com Unit (CQP) 0.5 $12M 354k 34.97
Knot Offshore Partners Com Units (KNOP) 0.4 $11M 828k 13.75
Dcp Midstream Com Ut Ltd Ptn 0.4 $11M 961k 11.30
Noble Midstream Partners Com Unit Repst 0.4 $11M 1.2M 8.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $9.7M 237k 41.10
Global Partners Com Units (GLP) 0.3 $8.3M 853k 9.79
Algonquin Power & Utilities equs (AQN) 0.3 $7.6M 590k 12.93
Xcel Energy (XEL) 0.2 $5.7M 91k 62.49
Avangrid (AGR) 0.2 $5.6M 135k 41.92
Hess Midstream Cl A Shs (HESM) 0.2 $5.6M 306k 18.31
Teekay Lng Partners Prtnrsp Units 0.2 $5.6M 479k 11.66
Enable Midstream Partners Com Unit Rp In 0.2 $5.4M 1.2M 4.68
Blackstone Group Com Cl A (BX) 0.2 $5.2M 92k 56.62
Equinix (EQIX) 0.2 $4.6M 6.6k 701.97
Altus Midstream Cl A 0.1 $3.5M 5.6M 0.63
American Tower Reit (AMT) 0.1 $3.3M 13k 258.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.2M 98k 32.87
Crown Castle Intl (CCI) 0.1 $3.1M 18k 167.19
Archrock (AROC) 0.1 $3.1M 473k 6.49
Digital Realty Trust (DLR) 0.1 $2.8M 20k 142.10
Kkr & Co Cl A (KKR) 0.1 $2.8M 90k 30.86
Salient Midstream & M Sh Ben Int 0.1 $1.9M 451k 4.13
Apollo Global Mgmt Com Cl A 0.1 $1.7M 33k 49.86
Clearbridge Energy Mlp Opp F 0.1 $1.6M 687k 2.36
First Tr Energy Infrastrctr (FIF) 0.1 $1.6M 158k 10.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $1.5M 32k 45.43
Clearbridge Energy M 0.1 $1.4M 449k 3.19
Tortoise Pwr & Energy (TPZ) 0.1 $1.4M 154k 9.02
Hoegh Lng Partners Com Unit Ltd 0.0 $1.2M 124k 9.73
Mgm Growth Pptys Cl A Com 0.0 $1.2M 44k 27.16
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 89k 12.32
Tortoise Energy Infrastructure 0.0 $868k 54k 16.01
CenterPoint Energy (CNP) 0.0 $861k 46k 18.64
Montage Res Corp 0.0 $793k 201k 3.95
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $741k 41k 18.22
Neuberger Berman Mlp Income (NML) 0.0 $686k 234k 2.94
Tpg Specialty Lnding Inc equity 0.0 $686k 42k 16.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $575k 15k 39.66
First Tr Mlp & Energy Income (FEI) 0.0 $529k 95k 5.60
Tortoise MLP Fund 0.0 $505k 29k 17.27
Loral Space & Communications 0.0 $487k 25k 19.48
Tortoise Essential Assets In Com Sh Ben Int 0.0 $466k 42k 11.14
Fiduciary/Claymore MLP Opportunity Fund 0.0 $441k 239k 1.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $340k 15k 22.82
National Grid Sponsored Adr Ne (NGG) 0.0 $314k 5.2k 60.71
Sprague Res Com Unit Rep Ltd 0.0 $275k 18k 15.71
Clearway Energy Cl A (CWEN.A) 0.0 $239k 11k 20.96
Clearbridge Energy M 0.0 $184k 69k 2.68
Ares Capital Corporation (ARCC) 0.0 $151k 11k 14.38
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $39k 10k 3.90