| |
|
|
| 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 :
99 |
|
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 |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.96 |
$354,574,000 |
22,541,271 |
9.97% |
41,476,000 |
-146,980 |
0.861 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
2 |
- |
$41.27 |
$332,828,000 |
8,540,611 |
9.36% |
70,560,000 |
1,010,658 |
0.706 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.56 |
$326,091,000 |
11,175,161 |
9.17% |
39,129,000 |
284,772 |
0.513 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
4 |
- |
$117.67 |
$302,271,000 |
2,699,085 |
8.5% |
45,113,000 |
-261,181 |
1.157 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
5 |
- |
$82.63 |
$297,059,000 |
3,705,367 |
8.35% |
94,832,000 |
825,464 |
0.834 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
6 |
- |
$40.45 |
$228,705,000 |
5,503,006 |
6.43% |
17,326,000 |
-253,499 |
0.529 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$160.16 |
$189,154,000 |
1,172,828 |
5.32% |
-30,583,000 |
-114,364 |
0.465 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
8 |
- |
$19.70 |
$182,665,000 |
9,959,947 |
5.14% |
62,281,000 |
3,135,457 |
0.441 |
Gas Utilities |
|
|
PAA |
Plains All American Pipelin... |
9 |
- |
$17.37 |
$161,174,000 |
9,178,482 |
4.53% |
20,319,000 |
-118,900 |
1.261 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
10 |
- |
$38.04 |
$148,095,000 |
4,165,829 |
4.16% |
52,411,000 |
895,715 |
1.001 |
Oil & Gas Pipelines &... |
|
|
PBA |
Pembina Pipeline Corp |
11 |
- |
$36.94 |
$104,940,000 |
2,969,440 |
2.95% |
26,972,000 |
704,249 |
0.54 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$99,647,000 |
2,478,783 |
2.8% |
33,565,000 |
788,262 |
0.264 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$36.75 |
$97,471,000 |
2,694,055 |
2.74% |
15,728,000 |
424,672 |
0.133 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
14 |
- |
$71.98 |
$70,988,000 |
988,271 |
2% |
-19,743,000 |
-225,849 |
0.157 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$63,151,000 |
543,281 |
1.78% |
18,240,000 |
94,081 |
0.013 |
Integrated Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
16 |
- |
$18.40 |
$58,002,000 |
3,178,211 |
1.63% |
-8,543,000 |
-993,896 |
1.725 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
17 |
- |
$76.09 |
$56,936,000 |
890,872 |
1.6% |
7,010,000 |
68,907 |
0.045 |
Electric Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
18 |
- |
$35.42 |
$47,170,000 |
1,305,561 |
1.33% |
20,665,000 |
467,601 |
1.635 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
19 |
- |
$40.46 |
$46,448,000 |
1,164,974 |
1.31% |
44,589,000 |
1,109,308 |
2.704 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
20 |
- |
$66.88 |
$44,061,000 |
721,128 |
1.24% |
1,860,000 |
-48,972 |
0.745 |
N/A |
|
|
PSX |
Phillips 66 |
21 |
- |
$147.08 |
$41,660,000 |
255,052 |
1.17% |
-7,808,000 |
-116,496 |
0.058 |
Oil & Gas Refining, P... |
|
|
AMGP |
Antero Midstream GP LP |
22 |
- |
$14.92 |
$41,607,000 |
2,959,243 |
1.17% |
13,227,000 |
694,243 |
0.584 |
N/A |
|
|
NS |
Nustar Energy LP |
23 |
- |
$21.96 |
$21,561,000 |
926,551 |
0.61% |
21,313,000 |
913,251 |
0.848 |
Oil & Gas Pipelines &... |
|
|
NEE.PR |
NextEra Energy |
24 |
- |
$44.76 |
$20,033,000 |
514,584 |
0.56% |
7,949,000 |
197,584 |
0.572 |
N/A |
|
|
ABY |
Abengoa Yield plc |
25 |
- |
$22.63 |
$19,565,000 |
1,058,703 |
0.55% |
-81,753,000 |
-3,653,746 |
1.125 |
Electric Utilities |
|
|
ETRN |
Equitrans Midstream Corp |
26 |
- |
$0.00 |
$17,108,000 |
1,369,773 |
0.48% |
-3,711,000 |
-675,327 |
0.317 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
27 |
- |
$16.62 |
$16,886,000 |
1,193,336 |
0.47% |
11,703,000 |
575,536 |
4.36 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
28 |
- |
$9.95 |
$16,157,000 |
1,614,122 |
0.45% |
1,985,000 |
0 |
1.276 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
29 |
New |
$60.96 |
$14,125,000 |
236,324 |
0.4% |
14,125,000 |
236,324 |
0.069 |
Electric Utilities |
|
|
AES |
AES Corporation |
30 |
- |
$21.28 |
$13,831,000 |
771,365 |
0.39% |
-6,257,000 |
-272,147 |
0.115 |
Electric Utilities |
|
|
GE |
General Electric Co |
31 |
New |
$159.89 |
$11,917,000 |
67,891 |
0.34% |
11,917,000 |
67,891 |
0.006 |
Conglomerates |
|
|
AQN |
Algonquin Power & Utilities... |
32 |
- |
$6.65 |
$11,252,000 |
1,780,354 |
0.32% |
-1,302,000 |
-205,981 |
0.338 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
33 |
New |
$39.51 |
$10,304,000 |
251,390 |
0.29% |
10,304,000 |
251,390 |
0.579 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$213.11 |
$10,302,000 |
55,733 |
0.29% |
3,844,000 |
487 |
0.017 |
N/A |
|
|
FSLR |
First Solar, Inc. |
35 |
- |
$197.59 |
$9,821,000 |
58,179 |
0.28% |
9,821,000 |
58,179 |
0.055 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
36 |
New |
$264.40 |
$9,262,000 |
35,650 |
0.26% |
9,262,000 |
35,650 |
0.026 |
General Contractors |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
New |
$53.05 |
$8,096,000 |
186,892 |
0.23% |
8,096,000 |
186,892 |
0.047 |
Industrial Metals & M... |
|
|
CWEN |
Clearway Energy Inc |
38 |
- |
$26.79 |
$7,989,000 |
346,607 |
0.22% |
-52,779,000 |
-1,868,760 |
0.425 |
N/A |
|
|
XEL |
Xcel Energy Inc |
39 |
- |
$55.52 |
$5,796,000 |
107,826 |
0.16% |
-14,335,000 |
-217,333 |
0.021 |
Electric Utilities |
|
|
BEP |
Brookfield Renewable Power |
40 |
- |
$27.86 |
$4,267,000 |
183,695 |
0.12% |
-26,790,000 |
-998,085 |
0.091 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
41 |
- |
$13.67 |
$3,031,000 |
222,240 |
0.09% |
-19,591,000 |
-1,638,160 |
0.045 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
42 |
New |
$275.32 |
$2,915,000 |
11,106 |
0.08% |
2,915,000 |
11,106 |
0.005 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
43 |
New |
$158.11 |
$2,853,000 |
18,693 |
0.08% |
2,853,000 |
18,693 |
0.006 |
Oil & Gas Refining, P... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
44 |
- |
$48.37 |
$2,200,000 |
48,048 |
0.06% |
803,000 |
13,208 |
0.341 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
45 |
- |
$43.27 |
$2,163,000 |
53,260 |
0.06% |
303,000 |
0 |
0.371 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
46 |
- |
$0.00 |
$1,846,000 |
301,205 |
0.05% |
1,846,000 |
301,205 |
0.197 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
47 |
- |
$43.84 |
$1,768,000 |
42,620 |
0.05% |
1,576,000 |
37,320 |
0.555 |
N/A |
|
|
ETR |
Entergy Corp |
48 |
- |
$113.03 |
$1,759,000 |
16,648 |
0.05% |
316,000 |
2,387 |
0.008 |
Electric Utilities |
|
|
GLP |
Global Partners Lp |
49 |
- |
$44.48 |
$1,700,000 |
38,300 |
0.05% |
80,000 |
0 |
0.113 |
Basic Materials Whole... |
|
|
AROC |
Archrock Inc |
50 |
- |
$20.60 |
$1,652,000 |
84,000 |
0.05% |
-5,309,000 |
-368,041 |
0.055 |
Oil & Gas Equipment &... |
|
|
KGS |
Kodiak Gas Services, Inc. |
51 |
- |
$0.00 |
$1,407,000 |
51,475 |
0.04% |
-2,009,000 |
-118,625 |
0.066 |
N/A |
|
|
TPZ |
Tortoise Power & Energy |
52 |
- |
$15.66 |
$967,000 |
62,051 |
0.03% |
97,000 |
0 |
0.893 |
N/A |
|
|
SUN |
Sunoco LP |
53 |
- |
$53.82 |
$856,000 |
14,200 |
0.02% |
5,000 |
0 |
0.017 |
Industrial Equipment ... |
|
|
MTZ |
Mastec Inc |
54 |
New |
$107.33 |
$843,000 |
9,044 |
0.02% |
843,000 |
9,044 |
0.012 |
Heavy Construction |
|
|
TYG |
Tortoise Energy Infrastruct... |
55 |
- |
$4.86 |
$649,000 |
20,984 |
0.02% |
45,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
NTG |
Tortoise Midstream Energy C... |
56 |
- |
$0.00 |
$445,000 |
11,604 |
0.01% |
42,000 |
0 |
0.184 |
N/A |
|
|
CAPL |
CrossAmerica Partners LP |
57 |
- |
$19.92 |
$440,000 |
19,300 |
0.01% |
0 |
0 |
0.051 |
Oil & Gas Refining, P... |
|
|
BEPC |
Brookfield Renewable Corp |
58 |
- |
$30.92 |
$382,000 |
15,566 |
0.01% |
-2,990,000 |
-101,554 |
0.009 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
59 |
- |
$5.70 |
$363,000 |
63,000 |
0.01% |
12,000 |
0 |
0.049 |
Independent Oil & Gas |
|
|
TEAF |
Tortoise Essential Assets I... |
60 |
- |
$11.92 |
$220,000 |
18,600 |
0.01% |
2,000 |
0 |
0.138 |
N/A |
|
|
GEL |
Genesis Energy LP |
61 |
- |
$13.10 |
$82,000 |
7,400 |
0% |
-4,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
FIF |
First Trust Energy Infrastr... |
89 |
Closed |
$17.86 |
$0 |
0 |
0% |
-1,110,000 |
-67,406 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
68 |
Closed |
$33.84 |
$0 |
0 |
0% |
-50,594,000 |
-1,663,736 |
0 |
N/A |
|
|
IDE |
Voya Infrastructure Industr... |
95 |
Closed |
$10.22 |
$0 |
0 |
0% |
-593,000 |
-58,300 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
75 |
Closed |
$16.39 |
$0 |
0 |
0% |
-408,000 |
-27,000 |
0 |
Asset Management |
|
|
BIGZ |
Blackrock Innovation & Grow... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-72,500 |
0 |
N/A |
|
|
AESC |
Aes Units |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,161,000 |
-265,000 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-358,000 |
-23,100 |
0 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
82 |
Closed |
$15.10 |
$0 |
0 |
0% |
-527,000 |
-36,000 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-20,500 |
0 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
87 |
Closed |
$13.28 |
$0 |
0 |
0% |
-189,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-396,000 |
-36,200 |
0 |
N/A |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
93 |
Closed |
$21.62 |
$0 |
0 |
0% |
-735,000 |
-35,900 |
0 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
72 |
Closed |
$5.13 |
$0 |
0 |
0% |
-367,000 |
-78,000 |
0 |
Closed - End Fund - E... |
|
|
NML |
Neuberger Berman MLP Income... |
99 |
Closed |
$7.72 |
$0 |
0 |
0% |
-2,768,000 |
-402,347 |
0 |
N/A |
|
|
FEN |
First Trust Energy Income |
64 |
Closed |
$16.00 |
$0 |
0 |
0% |
-947,000 |
-65,400 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
86 |
Closed |
$244.97 |
$0 |
0 |
0% |
-1,154,000 |
-4,700 |
0 |
Railroads |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-395,000 |
-32,100 |
0 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
71 |
Closed |
$6.63 |
$0 |
0 |
0% |
-360,000 |
-60,700 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
98 |
Closed |
$92.67 |
$0 |
0 |
0% |
-3,698,000 |
-45,530 |
0 |
Electric Utilities |
|
|
BXSL |
Blackstone Secured Lending Cef |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-993,000 |
-35,928 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
85 |
Closed |
$103.89 |
$0 |
0 |
0% |
-183,000 |
-1,882 |
0 |
Electric Utilities |
|
|
RNW |
Renew Energy Global Ord Shs... |
81 |
Closed |
$5.93 |
$0 |
0 |
0% |
-7,038,000 |
-918,834 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
Closed |
$104.64 |
$0 |
0 |
0% |
-1,955,000 |
-23,600 |
0 |
Asset Management |
|
|
CWEN.A |
Clearway Energy Inc |
70 |
Closed |
$24.85 |
$0 |
0 |
0% |
-11,042,000 |
-431,671 |
0 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
97 |
Closed |
$15.54 |
$0 |
0 |
0% |
-171,000 |
-11,800 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
62 |
Closed |
$19.00 |
$0 |
0 |
0% |
-951,000 |
-63,800 |
0 |
N/A |
|
|
TPG |
Tpg Inc. |
74 |
Closed |
$42.89 |
$0 |
0 |
0% |
-1,071,000 |
-24,800 |
0 |
N/A |
|
|
BN |
BROOKFIELD Corp |
84 |
Closed |
$44.49 |
$0 |
0 |
0% |
-1,685,000 |
-42,000 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
78 |
Closed |
$44.99 |
$0 |
0 |
0% |
-588,000 |
-13,700 |
0 |
Closed - End Fund - Debt |
|
|
FPI |
Farmland Partners Inc. |
77 |
Closed |
$11.37 |
$0 |
0 |
0% |
-377,000 |
-30,200 |
0 |
Real Estate Development |
|
|
ENLT |
Enlight Renewable Energy Or... |
80 |
Closed |
$18.32 |
$0 |
0 |
0% |
-5,773,000 |
-301,643 |
0 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
90 |
Closed |
$7.76 |
$0 |
0 |
0% |
-369,000 |
-53,700 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
73 |
Closed |
$27.35 |
$0 |
0 |
0% |
-2,845,000 |
-89,847 |
0 |
Industrial Electrical... |
|
|
FEI |
First Trust Mlp & Energy In... |
69 |
Closed |
$9.83 |
$0 |
0 |
0% |
-992,000 |
-115,700 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
96 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,859,000 |
-14,200 |
0 |
Asset Management |
|
|
BSTZ |
Blackrock Science & Technol... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-10,400 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-28,000 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
79 |
Closed |
$30.65 |
$0 |
0 |
0% |
-910,000 |
-28,900 |
0 |
Electric Utilities |
|
