Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of June 30, 2021

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 7.5 $265M 6.0M 44.45
Enterprise Products Partners (EPD) 7.3 $257M 11M 24.13
Energy Transfer Com Ut Ltd Ptn (ET) 7.3 $256M 24M 10.63
Williams Companies (WMB) 6.5 $230M 8.6M 26.55
MPLX Com Unit Rep Ltd (MPLX) 6.5 $228M 7.7M 29.61
Atlantica Sustainable Infr P SHS 3.4 $119M 3.2M 37.22
Tc Energy Corp (TRP) 3.3 $116M 2.3M 49.52
Kinder Morgan (KMI) 3.2 $113M 6.2M 18.23
Nextera Energy Partners Com Unit Part In (XIFR) 3.1 $111M 1.4M 76.36
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $107M 250k 428.06
Magellan Midstream Prtnrs Com Unit Rp Lp 2.8 $99M 2.0M 48.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.6 $91M 8.0M 11.36
Western Midstream Partners L Com Unit Lp Int (WES) 2.6 $90M 4.2M 21.42
Oneok (OKE) 2.6 $90M 1.6M 55.64
Enviva Partners Com Unit 2.4 $84M 1.6M 52.41
Enbridge (ENB) 2.3 $82M 2.0M 40.04
Cheniere Energy Com New (LNG) 2.2 $79M 910k 86.74
Brookfield Renewable Partner Partnership Unit (BEP) 2.2 $78M 2.0M 38.57
Nextera Energy (NEE) 2.2 $76M 1.0M 73.28
Pembina Pipeline Corp (PBA) 1.8 $65M 2.0M 31.77
Shell Midstream Partners Unit Ltd Int 1.3 $44M 3.0M 14.77
Clearway Energy CL C (CWEN) 1.2 $43M 1.6M 26.48
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 1.2 $42M 853k 49.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $41M 3.4M 11.94
Bp Midstream Partners Unit Ltd Ptnr 1.2 $41M 2.8M 14.48
Phillips 66 (PSX) 1.1 $39M 456k 85.82
Phillips 66 Partners Com Unit Rep Int 1.0 $36M 920k 39.46
Brookfield Renewable Corp Cl A Sub Vtg 1.0 $36M 846k 41.94
Sempra Energy (SRE) 1.0 $35M 267k 132.49
Uphealth 1.0 $35M 5.2M 6.74
Aes Corp Unit 99/99/9999 1.0 $35M 322k 107.57
Dominion Resources (D) 1.0 $34M 459k 73.57
Eversource Energy (ES) 0.9 $32M 402k 80.24
Avangrid 0.9 $31M 610k 51.43
Sunnova Energy International (NOVAQ) 0.9 $31M 812k 37.66
Xcel Energy (XEL) 0.8 $28M 426k 65.88
Algonquin Power & Utilities equs (AQN) 0.7 $26M 1.7M 14.88
Duke Energy Corp Com New (DUK) 0.7 $26M 261k 98.72
AES Corporation (AES) 0.7 $24M 909k 26.07
Cheniere Energy Partners Com Unit (CQP) 0.6 $22M 504k 44.29
Rattler Midstream Com Units 0.5 $18M 1.6M 10.92
Covanta Holding Corporation 0.5 $17M 985k 17.61
Nextera Energy Unit 99/99/9999 0.4 $15M 300k 49.40
Clearway Energy Cl A (CWEN.A) 0.4 $13M 517k 25.22
Rmg Acquisition Corp Ii Cl A Shs 0.4 $13M 1.3M 9.95
Dcp Midstream Com Ut Ltd Ptn 0.3 $12M 384k 30.71
Evergy (EVRG) 0.3 $10M 170k 60.44
Enel Chile Sponsored Adr (ENIC) 0.3 $9.2M 3.1M 2.95
Sunrun (RUN) 0.3 $9.0M 161k 55.78
Blackstone Group Com Cl A (BX) 0.2 $8.7M 89k 97.14
Equitrans Midstream Corp (ETRN) 0.2 $8.0M 938k 8.51
Equinix (EQIX) 0.1 $5.1M 6.4k 802.66
Kkr & Co (KKR) 0.1 $4.9M 83k 59.24
Nextera Energy Unit 99/99/9999 0.1 $4.9M 100k 48.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $4.7M 93k 50.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $4.6M 83k 55.55
Crown Castle Intl (CCI) 0.1 $3.3M 17k 195.12
New Fortress Energy Com Cl A (NFE) 0.1 $3.2M 84k 37.89
American Tower Reit (AMT) 0.1 $3.1M 12k 270.17
Digital Realty Trust (DLR) 0.1 $3.0M 20k 150.45
American Elec Pwr Unit 08/15/2025 0.1 $2.6M 50k 51.24
Altus Midstream Com New Cl A (KNTK) 0.1 $2.6M 38k 67.51
Clearbridge Mlp And Mids (CEM) 0.1 $2.5M 85k 29.24
Archrock (AROC) 0.1 $2.2M 244k 8.91
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 30k 63.59
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.7M 59k 28.78
ClearBridge Energy MLP Fund (EMO) 0.0 $1.7M 73k 23.07
Mgm Growth Pptys Cl A Com 0.0 $1.6M 44k 36.61
Salient Midstream & M Sh Ben Int 0.0 $1.4M 243k 5.96
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.4M 140k 9.99
Southwestern Energy Company 0.0 $1.3M 236k 5.67
Owl Rock Capital Corporation (OBDC) 0.0 $1.3M 89k 14.27
Athira Pharma (ATHA) 0.0 $1.2M 120k 10.24
First Tr Energy Infrastrctr 0.0 $1.2M 86k 13.64
Global Partners Com Units (GLP) 0.0 $1.1M 43k 25.91
Tortoise Pwr & Energy 0.0 $1.1M 80k 13.71
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.1M 14k 75.41
Cyrusone 0.0 $1.1M 15k 71.52
Sixth Street Specialty Lending (TSLX) 0.0 $1.0M 47k 22.18
Loral Space & Communications 0.0 $971k 25k 38.84
Apollo Global Mgmt Com Cl A Put Option 0.0 $705k 15k 47.00
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $649k 22k 29.51
Neuberger Berman Mlp Income (NML) 0.0 $624k 125k 5.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $562k 15k 37.72
Sprague Res Com Unit Rep Ltd 0.0 $514k 20k 25.32
Fiduciary Claymore Enrgy Infr 0.0 $499k 40k 12.62
Tortoise Midstream Energy M 0.0 $448k 15k 29.93
First Tr Mlp & Energy Income 0.0 $394k 50k 7.91
Tortoise Essential Assets In Com Sh Ben Int 0.0 $329k 22k 14.82
Portland Gen Elec Com New (POR) 0.0 $300k 6.5k 46.15
Entergy Corporation (ETR) 0.0 $294k 3.0k 99.66
Nustar Energy Unit Com 0.0 $294k 16k 18.04
American Electric Power Company (AEP) 0.0 $271k 3.2k 84.69
Avista Corporation (AVA) 0.0 $235k 5.5k 42.73
Ares Capital Corporation (ARCC) 0.0 $206k 11k 19.62
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $75k 31k 2.39