Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 87 positions in its portfolio as reported in 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 11M 19.65
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.2 $176M 525k 334.89
Enterprise Products Partners (EPD) 6.6 $161M 10M 15.79
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $128M 24M 5.42
MPLX Com Unit Rep Ltd (MPLX) 4.6 $113M 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 7.3M 14.03
Kinder Morgan (KMI) 4.1 $101M 8.2M 12.33
Magellan Midstream Prtnrs Com Unit Rp Lp 3.6 $88M 2.6M 34.20
Tc Energy Corp (TRP) 3.3 $80M 1.9M 42.02
Enbridge (ENB) 3.2 $77M 2.6M 29.20
Atlantica Sustainable Infr P SHS (AY) 3.2 $77M 2.7M 28.61
Nextera Energy (NEE) 3.0 $72M 261k 277.54
Brookfield Renewable Partner Partnership Unit (BEP) 2.6 $63M 1.2M 52.55
Enviva Partners Com Unit 2.3 $57M 1.4M 40.26
Algonquin Power & Utilities equs (AQN) 1.9 $47M 3.3M 14.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.9 $47M 803k 58.60
Phillips 66 Partners Com Unit Rep Int 1.9 $47M 2.0M 23.04
Pembina Pipeline Corp (PBA) 1.9 $46M 2.2M 21.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $46M 7.6M 5.98
Oneok (OKE) 1.8 $44M 1.7M 25.98
Bp Midstream Partners Unit Ltd Ptnr 1.6 $40M 4.0M 9.91
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $39M 4.9M 8.00
Tc Pipelines Ut Com Ltd Prt 1.6 $39M 1.5M 25.58
Shell Midstream Partners Unit Ltd Int 1.5 $37M 3.9M 9.46
Franchise Group 1.3 $32M 1.3M 25.36
Clearway Energy CL C (CWEN) 1.3 $31M 1.1M 26.95
Sempra Energy (SRE) 1.1 $28M 233k 118.35
Antero Midstream Corp antero midstream (AM) 0.9 $23M 4.3M 5.37
Xcel Energy (XEL) 0.9 $22M 314k 69.00
Equitrans Midstream Corp (ETRN) 0.9 $21M 2.5M 8.46
Phillips 66 (PSX) 0.9 $21M 401k 51.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $20M 3.3M 6.09
Dominion Resources (D) 0.7 $18M 226k 78.92
Clearway Energy Cl A (CWEN.A) 0.6 $15M 625k 24.70
Rattler Midstream Com Units 0.6 $14M 2.3M 5.95
Cheniere Energy Com New (LNG) 0.5 $13M 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 126k 83.55
Avangrid (AGR) 0.4 $10M 200k 50.44
Noble Midstream Partners Com Unit Repst 0.3 $8.0M 1.1M 7.32
Dcp Midstream Com Ut Ltd Ptn 0.2 $5.7M 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 238k 18.10
Knot Offshore Partners Com Units (KNOP) 0.2 $3.8M 297k 12.90
Athira Pharma (ATHA) 0.1 $3.5M 190k 18.45
Enable Midstream Partners Com Unit Rp In 0.1 $3.4M 827k 4.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.2M 98k 33.05
Northern Oil & Gas 0.1 $3.2M 560k 5.74
American Tower Reit (AMT) 0.1 $3.1M 13k 241.55
Hess Midstream Cl A Shs (HESM) 0.1 $3.1M 206k 15.07
Altus Midstream Com New Cl A (KNTK) 0.1 $3.1M 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 0.1 $2.0M 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 0.1 $1.6M 451k 3.50
Apollo Global Mgmt Com Cl A 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 0.1 $1.2M 44k 27.95
ClearBridge Energy MLP Fund (EMO) 0.0 $1.2M 138k 8.76
Cyrusone 0.0 $1.1M 16k 70.00
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 89k 12.05
Clearbridge Mlp And Mids (CEM) 0.0 $991k 90k 11.04
CenterPoint Energy (CNP) 0.0 $892k 46k 19.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $800k 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 43k 13.09
Montage Res Corp 0.0 $556k 127k 4.39
Neuberger Berman Mlp Income (NML) 0.0 $555k 234k 2.38
Loral Space & Communications 0.0 $457k 25k 18.28
Tortoise Essential Assets In Com Sh Ben Int 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 29k 14.43
Sunoco Com Ut Rep Lp (SUN) 0.0 $363k 15k 24.36
Fiduciary Claymore Enrgy Infr 0.0 $344k 48k 7.19
Sprague Res Com Unit Rep Ltd 0.0 $307k 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 14k 9.91
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $124k 31k 3.95