| |
|
|
| Name: |
KAYNE ANDERSON CAPITAL ADVISORS LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMB |
Williams Companies Inc |
1 |
- |
$59.14 |
$473,094,000 |
7,916,565 |
10.46% |
50,806,000 |
113,759 |
0.654 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$31.44 |
$463,095,000 |
13,564,583 |
10.24% |
36,970,000 |
-23,581 |
0.622 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$17.90 |
$449,329,000 |
24,170,455 |
9.94% |
-20,591,000 |
182,705 |
0.924 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
4 |
- |
$51.05 |
$416,817,000 |
7,788,063 |
9.22% |
147,146,000 |
2,153,490 |
0.749 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
5 |
- |
$240.27 |
$345,920,000 |
1,494,901 |
7.65% |
47,460,000 |
105,875 |
0.593 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
6 |
- |
$28.50 |
$307,741,000 |
10,786,581 |
6.81% |
27,352,000 |
553,395 |
0.477 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
7 |
- |
$173.78 |
$280,685,000 |
1,400,135 |
6.21% |
18,472,000 |
-68,847 |
0.6 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
8 |
- |
$82.14 |
$276,584,000 |
2,787,580 |
6.12% |
19,183,000 |
223,823 |
0.627 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
9 |
- |
$46.83 |
$211,251,000 |
4,474,699 |
4.67% |
-14,059,000 |
-367,556 |
0.476 |
Foreign Utilities |
|
|
WGP |
Western Gas Equity Partners... |
10 |
- |
$39.09 |
$187,412,000 |
4,575,487 |
4.14% |
10,996,000 |
-15,099 |
1.099 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
11 |
- |
$37.39 |
$156,077,000 |
3,899,001 |
3.45% |
5,958,000 |
-163,771 |
0.709 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$44.78 |
$130,160,000 |
2,937,480 |
2.88% |
-32,214,000 |
-889,385 |
0.145 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
13 |
- |
$38.37 |
$122,011,000 |
2,885,110 |
2.7% |
25,425,000 |
276,779 |
2.774 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
14 |
- |
$18.39 |
$110,429,000 |
5,521,539 |
2.44% |
13,996,000 |
-124,440 |
0.758 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
15 |
- |
$105.77 |
$65,357,000 |
677,417 |
1.45% |
-2,110,000 |
-1,119 |
0.699 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$290.30 |
$56,204,000 |
190,575 |
1.24% |
10,002,000 |
31,280 |
0.086 |
Diversified Chemicals |
|
|
ETR |
Entergy Corp |
17 |
- |
$81.32 |
$55,599,000 |
650,353 |
1.23% |
-12,647,000 |
-249,746 |
0.304 |
Electric Utilities |
|
|
AMGP |
Antero Midstream GP LP |
18 |
- |
$18.25 |
$52,985,000 |
2,943,624 |
1.17% |
8,494,000 |
-4,767 |
0.581 |
N/A |
|
|
SRE |
Sempra Energy |
19 |
- |
$71.98 |
$46,981,000 |
658,373 |
1.04% |
-52,059,000 |
-470,675 |
0.105 |
Electric Utilities |
|
|
AROC |
Archrock Inc |
20 |
- |
$24.72 |
$43,223,000 |
1,647,222 |
0.96% |
3,044,000 |
32,958 |
0.941 |
Oil & Gas Equipment &... |
|
|
KNTK |
Kinetik Holdings Inc |
21 |
- |
$43.71 |
$43,117,000 |
830,122 |
0.95% |
-1,985,000 |
34,811 |
1.39 |
N/A |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$373.41 |
$39,524,000 |
155,495 |
0.87% |
34,380,000 |
139,218 |
0.112 |
General Contractors |
|
|
LIN |
Linde Plc |
23 |
- |
$477.17 |
$30,758,000 |
66,056 |
0.68% |
4,103,000 |
2,390 |
0.013 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
24 |
- |
$12.64 |
$20,693,000 |
1,614,122 |
0.46% |
178,000 |
0 |
1.276 |
Closed - End Fund - Debt |
|
|
KGS |
Kodiak Gas Services, Inc. |
25 |
- |
$0.00 |
$18,988,000 |
509,073 |
0.42% |
17,210,000 |
465,528 |
0.657 |
N/A |
|
|
XEL |
Xcel Energy Inc |
26 |
- |
$67.56 |
$13,504,000 |
190,758 |
0.3% |
-2,308,000 |
-43,420 |
0.036 |
Electric Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
27 |
- |
$19.51 |
$12,430,000 |
581,933 |
0.27% |
-1,945,000 |
-200,159 |
0.316 |
Oil & Gas Pipelines &... |
|
|
EXC |
Exelon Corp |
28 |
- |
$42.92 |
$12,206,000 |
264,882 |
0.27% |
4,131,000 |
50,338 |
0.027 |
Multi Utilities |
|
|
PPL |
PPL Corp |
29 |
New |
$33.54 |
$9,939,000 |
275,254 |
0.22% |
9,939,000 |
275,254 |
0.036 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
30 |
- |
$13.99 |
$7,963,000 |
463,495 |
0.18% |
-8,457,000 |
-350,165 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
31 |
- |
$81.22 |
$7,116,000 |
86,468 |
0.16% |
-5,552,000 |
-63,463 |
0.017 |
Multi Utilities |
|
|
MTZ |
Mastec Inc |
32 |
- |
$169.36 |
$5,347,000 |
45,816 |
0.12% |
4,383,000 |
38,738 |
0.062 |
Heavy Construction |
|
|
EVRG |
Energy Inc |
33 |
New |
$68.98 |
$5,232,000 |
75,876 |
0.12% |
5,232,000 |
75,876 |
0.033 |
Multi Utilities |
|
|
TLNE |
Talen Energy Corp |
34 |
- |
$276.27 |
$5,126,000 |
25,673 |
0.11% |
653,000 |
3,470 |
0.043 |
N/A |
|
|
FSLR |
First Solar, Inc. |
35 |
- |
$170.52 |
$4,941,000 |
39,080 |
0.11% |
-3,801,000 |
-10,522 |
0.037 |
Semiconductor - Speci... |
|
|
NRG |
NRG Energy Inc |
36 |
New |
$155.54 |
$4,081,000 |
42,754 |
0.09% |
4,081,000 |
42,754 |
0.018 |
Electric Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
37 |
- |
$40.97 |
$3,211,000 |
51,747 |
0.07% |
-1,324,000 |
-14,279 |
0.041 |
Semiconductor Equipme... |
|
|
VST |
Vistra Energy Corp |
38 |
New |
$187.02 |
$2,889,000 |
24,597 |
0.06% |
2,889,000 |
24,597 |
0.005 |
N/A |
|
|
CEG |
Constellation Energy Corp |
39 |
- |
$306.63 |
$2,676,000 |
13,270 |
0.06% |
-3,452,000 |
-14,122 |
0.004 |
N/A |
|
|
GEV |
Ge Vernova Llc |
40 |
- |
$505.07 |
$2,413,000 |
7,904 |
0.05% |
-6,228,000 |
-18,366 |
0.003 |
N/A |
|
|
GLP |
Global Partners Lp |
41 |
- |
$52.41 |
$1,869,000 |
35,014 |
0.04% |
239,000 |
0 |
0.103 |
Basic Materials Whole... |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$71.66 |
$1,663,000 |
40,407 |
0.04% |
197,000 |
11,879 |
0.01 |
Industrial Metals & M... |
|
|
ARRY |
Array Technologies, Inc. |
43 |
New |
$0.00 |
$1,592,000 |
326,871 |
0.04% |
1,592,000 |
326,871 |
0.18 |
N/A |
|
|
SUN |
Sunoco LP |
44 |
- |
$54.45 |
$548,000 |
9,431 |
0.01% |
63,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
ARIS |
Aris Water Solutions, Inc. |
47 |
Closed |
$24.59 |
$0 |
0 |
0% |
-6,432,000 |
-268,541 |
0 |
N/A |
|
|
SOBO |
South Bow |
46 |
Closed |
$26.17 |
$0 |
0 |
0% |
-1,694,000 |
-71,882 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
51 |
Closed |
$31.97 |
$0 |
0 |
0% |
-6,197,000 |
-238,328 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
50 |
Closed |
$6.92 |
$0 |
0 |
0% |
-4,532,000 |
-663,603 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
49 |
Closed |
$8.99 |
$0 |
0 |
0% |
-3,039,000 |
-328,569 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
45 |
Closed |
$26.02 |
$0 |
0 |
0% |
-6,605,000 |
-289,836 |
0 |
N/A |
|
|
NEE.PR |
NextEra Energy |
48 |
Closed |
$41.74 |
$0 |
0 |
0% |
-20,683,000 |
-505,441 |
0 |
N/A |
|
