|
|
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 :
100 |
|
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 |
- |
$15.56 |
$313,098,000 |
22,688,251 |
9.73% |
-38,538,000 |
-2,374,912 |
0.867 |
Oil & Gas Pipelines &... |
|
EPD |
Enterprise Products Partner... |
2 |
- |
$28.77 |
$286,962,000 |
10,890,389 |
8.92% |
-16,910,000 |
-211,968 |
0.5 |
Independent Oil & Gas |
|
WMB |
Williams Companies Inc |
3 |
- |
$37.22 |
$262,268,000 |
7,529,953 |
8.15% |
-17,543,000 |
-775,500 |
0.622 |
Oil & Gas Pipelines &... |
|
TRGP |
Targa Resources Corp. |
4 |
- |
$107.36 |
$257,158,000 |
2,960,266 |
7.99% |
-9,736,000 |
-153,286 |
1.269 |
Gas Utilities |
|
LNG |
Cheniere Energy Inc |
5 |
- |
$160.67 |
$219,737,000 |
1,287,192 |
6.83% |
8,482,000 |
14,263 |
0.51 |
Oil & Gas Equipment &... |
|
MPLX |
Mplx Lp |
6 |
- |
$40.34 |
$211,379,000 |
5,756,505 |
6.57% |
2,185,000 |
-124,700 |
0.554 |
Oil & Gas Pipelines &... |
|
OKE |
ONEOK Inc |
7 |
- |
$77.79 |
$202,227,000 |
2,879,903 |
6.29% |
23,067,000 |
55,365 |
0.648 |
Gas Utilities |
|
PAA |
Plains All American Pipelin... |
8 |
- |
$17.07 |
$140,855,000 |
9,297,382 |
4.38% |
-4,569,000 |
-195,068 |
1.277 |
Oil & Gas Pipelines &... |
|
KMI |
Kinder Morgan Inc |
9 |
- |
$17.64 |
$120,384,000 |
6,824,490 |
3.74% |
25,943,000 |
1,128,400 |
0.302 |
Gas Utilities |
|
ABY |
Abengoa Yield plc |
10 |
- |
$17.28 |
$101,318,000 |
4,712,449 |
3.15% |
9,717,000 |
-83,410 |
5.007 |
Electric Utilities |
|
WGP |
Western Gas Equity Partners... |
11 |
- |
$34.41 |
$95,684,000 |
3,270,114 |
2.97% |
-5,050,000 |
-429,260 |
0.786 |
Oil & Gas Pipelines &... |
|
SRE |
Sempra Energy |
12 |
- |
$70.60 |
$90,731,000 |
1,214,120 |
2.82% |
13,795,000 |
83,200 |
0.421 |
Electric Utilities |
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$35.52 |
$81,743,000 |
2,269,383 |
2.54% |
5,747,000 |
-20,350 |
0.112 |
Oil & Gas Pipelines &... |
|
PBA |
Pembina Pipeline Corp |
14 |
- |
$34.92 |
$77,968,000 |
2,265,191 |
2.42% |
3,014,000 |
-228,300 |
0.412 |
Oil & Gas Pipelines &... |
|
PAGP |
Plains Gp Holdings Lp |
15 |
- |
$17.55 |
$66,545,000 |
4,172,107 |
2.07% |
-11,979,000 |
-699,124 |
2.264 |
Oil & Gas Pipelines &... |
|
TRP |
TC Energy Corp |
16 |
- |
$46.83 |
$66,082,000 |
1,690,521 |
2.05% |
12,181,000 |
124,100 |
0.18 |
Foreign Utilities |
|
CWEN |
Clearway Energy Inc |
17 |
- |
$21.01 |
$60,768,000 |
2,215,367 |
1.89% |
18,293,000 |
208,036 |
2.716 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
18 |
- |
$27.00 |
$50,594,000 |
1,663,736 |
1.57% |
8,948,000 |
261,523 |
1.923 |
N/A |
|
NEE |
NextEra Energy |
19 |
- |
$60.17 |
$49,926,000 |
821,965 |
1.55% |
-13,720,000 |
-288,972 |
0.042 |
Electric Utilities |
|
PSX |
Phillips 66 |
20 |
- |
$156.76 |
$49,468,000 |
371,548 |
1.54% |
29,692,000 |
206,950 |
0.085 |
Oil & Gas Refining, P... |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.30 |
$44,911,000 |
449,200 |
1.4% |
5,510,000 |
114,100 |
0.011 |
Integrated Oil & Gas |
|
DTM |
Dt Midstream, Inc. |
22 |
- |
$57.56 |
$42,201,000 |
770,100 |
1.31% |
1,447,000 |
0 |
0.795 |
N/A |
|
BEP |
Brookfield Renewable Power |
23 |
- |
$22.06 |
$31,057,000 |
1,181,780 |
0.97% |
-5,146,000 |
-483,509 |
0.645 |
N/A |
|
AMGP |
Antero Midstream GP LP |
24 |
- |
$13.41 |
$28,380,000 |
2,265,000 |
0.88% |
1,245,000 |
0 |
0.447 |
N/A |
|
HESM |
Hess Midstream Partners Lp |
25 |
- |
$35.31 |
$26,505,000 |
837,960 |
0.82% |
2,095,000 |
0 |
1.904 |
N/A |
|
ENLC |
Enlink Midstream, Llc |
26 |
- |
$12.92 |
$22,622,000 |
1,860,400 |
0.7% |
1,248,000 |
111,300 |
0.38 |
Independent Oil & Gas |
|
ETRN |
Equitrans Midstream Corp |
27 |
- |
$0.00 |
$20,819,000 |
2,045,100 |
0.65% |
1,656,000 |
0 |
0.473 |
N/A |
|
AESC |
Aes Units |
28 |
- |
$0.00 |
$20,161,000 |
265,000 |
0.63% |
4,911,000 |
15,000 |
0.294 |
N/A |
|
XEL |
Xcel Energy Inc |
29 |
- |
$52.04 |
$20,131,000 |
325,159 |
0.63% |
2,195,000 |
11,709 |
0.062 |
Electric Utilities |
|
AES |
AES Corporation |
30 |
- |
$14.88 |
$20,088,000 |
1,043,512 |
0.62% |
4,094,000 |
-8,728 |
0.156 |
Electric Utilities |
|
KYN |
Kayne Anderson Mlp Investme... |
31 |
New |
$9.62 |
$14,172,000 |
1,614,122 |
0.44% |
14,172,000 |
1,614,122 |
1.276 |
Closed - End Fund - Debt |
|
AQN |
Algonquin Power & Utilities... |
32 |
- |
$5.86 |
$12,554,000 |
1,986,335 |
0.39% |
1,492,000 |
117,766 |
0.377 |
N/A |
|
NEE.PR |
NextEra Energy |
33 |
- |
$37.51 |
$12,084,000 |
317,000 |
0.38% |
5,956,000 |
155,000 |
0.352 |
N/A |
|
CWEN.A |
Clearway Energy Inc |
34 |
- |
$19.67 |
$11,042,000 |
431,671 |
0.34% |
2,443,000 |
0 |
1.248 |
N/A |
|
RNW |
Renew Energy Global Ord Shs... |
35 |
- |
$6.11 |
$7,038,000 |
918,834 |
0.22% |
-1,946,000 |
-735,650 |
0.325 |
N/A |
|
AROC |
Archrock Inc |
36 |
- |
$18.51 |
$6,961,000 |
452,041 |
0.22% |
3,979,000 |
215,400 |
0.293 |
Oil & Gas Equipment &... |
|
CEG |
Constellation Energy Corp |
37 |
- |
$168.84 |
$6,458,000 |
55,246 |
0.2% |
-9,388,000 |
-90,024 |
0.017 |
N/A |
|
ENLT |
Enlight Renewable Energy Or... |
38 |
- |
$16.97 |
$5,773,000 |
301,643 |
0.18% |
-6,521,000 |
-481,907 |
0.256 |
N/A |
|
ARIS |
Aris Water Solutions, Inc. |
39 |
- |
$13.46 |
$5,183,000 |
617,800 |
0.16% |
-983,000 |
0 |
2.257 |
N/A |
|
AEP |
American Electric Power Co Inc |
40 |
- |
$82.16 |
$3,698,000 |
45,530 |
0.11% |
-59,000 |
-4,420 |
0.009 |
Electric Utilities |
|
KGS |
Kodiak Gas Services, Inc. |
41 |
New |
$0.00 |
$3,416,000 |
170,100 |
0.11% |
3,416,000 |
170,100 |
1.062 |
N/A |
|
BEPC |
Brookfield Renewable Corp |
42 |
- |
$23.37 |
$3,372,000 |
117,120 |
0.1% |
80,000 |
-20,408 |
0.068 |
N/A |
|
AMRC |
Ameresco, Inc. |
43 |
- |
$21.01 |
$2,845,000 |
89,847 |
0.09% |
-4,353,000 |
-96,834 |
0.265 |
Industrial Electrical... |
|
NML |
Neuberger Berman MLP Income... |
44 |
- |
$7.16 |
$2,768,000 |
402,347 |
0.09% |
1,011,000 |
146,900 |
0.71 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$95.15 |
$1,955,000 |
23,600 |
0.06% |
-953,000 |
-23,600 |
0.004 |
Asset Management |
|
EMO |
Clearbridge Energy Mlp Oppo... |
46 |
- |
$38.91 |
$1,860,000 |
53,260 |
0.06% |
172,000 |
0 |
0.371 |
N/A |
|
BX |
Blackstone Group LP |
47 |
- |
$123.43 |
$1,859,000 |
14,200 |
0.06% |
-1,173,000 |
-14,100 |
0.131 |
Asset Management |
|
KNTK |
Kinetik Holdings Inc |
48 |
- |
$36.99 |
$1,859,000 |
55,666 |
0.06% |
-20,000 |
0 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
49 |
- |
$40.98 |
$1,685,000 |
42,000 |
0.05% |
372,000 |
0 |
0.003 |
N/A |
|
GLP |
Global Partners Lp |
50 |
- |
$45.71 |
$1,620,000 |
38,300 |
0.05% |
91,000 |
-5,000 |
0.113 |
Basic Materials Whole... |
|
ETR |
Entergy Corp |
51 |
- |
$102.61 |
$1,443,000 |
14,261 |
0.04% |
407,000 |
3,061 |
0.007 |
Electric Utilities |
|
CEM |
Clearbridge Energy Mlp Fund... |
52 |
- |
$43.97 |
$1,397,000 |
34,840 |
0.04% |
170,000 |
0 |
0.247 |
N/A |
|
UNP |
Union Pacific Corp |
53 |
- |
$244.36 |
$1,154,000 |
4,700 |
0.04% |
197,000 |
0 |
0.001 |
Railroads |
|
FIF |
First Trust Energy Infrastr... |
54 |
- |
$17.57 |
$1,110,000 |
67,406 |
0.03% |
138,000 |
3,200 |
0.384 |
N/A |
|
TPG |
Tpg Inc. |
55 |
- |
$43.94 |
$1,071,000 |
24,800 |
0.03% |
324,000 |
0 |
0.035 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
56 |
- |
$0.00 |
$993,000 |
35,928 |
0.03% |
10,000 |
0 |
0.04 |
N/A |
|
FEI |
First Trust Mlp & Energy In... |
57 |
- |
$9.41 |
$992,000 |
115,700 |
0.03% |
-452,000 |
-66,800 |
0.247 |
N/A |
|
OWL |
Blue Owl Capital Inc |
58 |
- |
$17.43 |
$951,000 |
63,800 |
0.03% |
124,000 |
0 |
0.014 |
N/A |
|
FEN |
First Trust Energy Income |
59 |
- |
$15.94 |
$947,000 |
65,400 |
0.03% |
-509,000 |
-45,300 |
0.464 |
Closed - End Fund - E... |
|
BIP |
Brookfield Infrastructure P... |
60 |
- |
$29.13 |
$910,000 |
28,900 |
0.03% |
60,000 |
0 |
0.01 |
Electric Utilities |
|
TPZ |
Tortoise Power & Energy |
61 |
- |
$15.19 |
$870,000 |
62,051 |
0.03% |
-45,000 |
-6,449 |
0.893 |
N/A |
|
SUN |
Sunoco LP |
62 |
- |
$61.39 |
$851,000 |
14,200 |
0.03% |
58,000 |
-2,000 |
0.017 |
Industrial Equipment ... |
|
NRGX |
Pimco Energy & Tactical Cre... |
63 |
New |
$20.68 |
$735,000 |
35,900 |
0.02% |
735,000 |
35,900 |
0.08 |
N/A |
|
TYG |
Tortoise Energy Infrastruct... |
64 |
- |
$4.86 |
$604,000 |
20,984 |
0.02% |
-75,000 |
-2,516 |
0.035 |
Closed - End Fund - E... |
|
IDE |
Voya Infrastructure Industr... |
65 |
- |
$10.19 |
$593,000 |
58,300 |
0.02% |
43,000 |
0 |
0.294 |
N/A |
|
GAM |
General American Investors ... |
66 |
- |
$45.35 |
$588,000 |
13,700 |
0.02% |
24,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
BIGZ |
Blackrock Innovation & Grow... |
67 |
- |
$0.00 |
$531,000 |
72,500 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
BMEZ |
Blackrock Health Sciences T... |
68 |
- |
$16.16 |
$527,000 |
36,000 |
0.02% |
8,000 |
0 |
0.04 |
N/A |
|
CAPL |
CrossAmerica Partners LP |
69 |
New |
$22.44 |
$440,000 |
19,300 |
0.01% |
440,000 |
19,300 |
0.051 |
Oil & Gas Refining, P... |
|
GBDC |
Golub Capital Bdc, Inc. |
70 |
New |
$15.83 |
$408,000 |
27,000 |
0.01% |
408,000 |
27,000 |
0.016 |
Asset Management |
|
NTG |
Tortoise Midstream Energy C... |
71 |
- |
$0.00 |
$403,000 |
11,604 |
0.01% |
-34,000 |
-1,196 |
0.184 |
N/A |
|
NBXG |
Neuberger Berman Next Gener... |
72 |
- |
$0.00 |
$396,000 |
36,200 |
0.01% |
19,000 |
0 |
0.04 |
N/A |
|
NMAI |
Nuveen Multi-asset Income Fund |
73 |
- |
$0.00 |
$395,000 |
32,100 |
0.01% |
38,000 |
0 |
0.274 |
N/A |
|
FPI |
Farmland Partners Inc. |
74 |
- |
$10.76 |
$377,000 |
30,200 |
0.01% |
67,000 |
0 |
0.103 |
Real Estate Development |
|
FPL |
First Trust New Opportuniti... |
75 |
- |
$7.38 |
$369,000 |
53,700 |
0.01% |
83,000 |
8,000 |
0.225 |
N/A |
|
ASGI |
Aberdeen Standard Global In... |
76 |
New |
$0.00 |
$368,000 |
20,500 |
0.01% |
368,000 |
20,500 |
0.193 |
N/A |
|
GLO |
Clough Global Opportunities... |
77 |
New |
$4.93 |
$367,000 |
78,000 |
0.01% |
367,000 |
78,000 |
0.151 |
Closed - End Fund - E... |
|
MEGI |
Mainstay Cbre Global Infras... |
78 |
- |
$0.00 |
$363,000 |
28,000 |
0.01% |
33,000 |
0 |
0.122 |
N/A |
|
GLQ |
Clough Global Equity Fund |
79 |
New |
$6.29 |
$360,000 |
60,700 |
0.01% |
360,000 |
60,700 |
0.344 |
Closed - End Fund - E... |
|
TBLD |
Thornburg Income Builder Op... |
80 |
New |
$0.00 |
$358,000 |
23,100 |
0.01% |
358,000 |
23,100 |
0.257 |
N/A |
|
NGL |
Ngl Energy Partners Lp |
81 |
- |
$5.93 |
$351,000 |
63,000 |
0.01% |
107,000 |
0 |
0.049 |
Independent Oil & Gas |
|
NS |
Nustar Energy LP |
82 |
- |
$23.59 |
$248,000 |
13,300 |
0.01% |
-11,552,000 |
-663,300 |
0.012 |
Oil & Gas Pipelines &... |
|
TEAF |
Tortoise Essential Assets I... |
83 |
- |
$11.63 |
$218,000 |
18,600 |
0.01% |
-5,000 |
0 |
0.138 |
N/A |
|
CTR |
Clearbridge Energy Mlp Tota... |
84 |
New |
$39.87 |
$192,000 |
5,300 |
0.01% |
192,000 |
5,300 |
0.069 |
N/A |
|
NFJ |
Allianzgi Nfj Div Interest |
85 |
New |
$13.28 |
$189,000 |
15,000 |
0.01% |
189,000 |
15,000 |
0.016 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
86 |
- |
$94.94 |
$183,000 |
1,882 |
0.01% |
-291,000 |
-3,493 |
0 |
Electric Utilities |
|
BSTZ |
Blackrock Science & Technol... |
87 |
New |
$0.00 |
$174,000 |
10,400 |
0.01% |
174,000 |
10,400 |
0.013 |
N/A |
|
CPZ |
Calamos Long/short Equity &... |
88 |
New |
$15.11 |
$171,000 |
11,800 |
0.01% |
171,000 |
11,800 |
0.131 |
N/A |
|
GEL |
Genesis Energy LP |
89 |
- |
$10.68 |
$86,000 |
7,400 |
0% |
-117,000 |
-12,300 |
0.006 |
Oil & Gas Pipelines &... |
|
BAM |
Brookfield Asset Management... |
91 |
Closed |
$40.55 |
$0 |
0 |
0% |
-350,000 |
-10,500 |
0 |
Asset Management |
|
CQP |
Cheniere Energy Partners |
107 |
Closed |
$48.24 |
$0 |
0 |
0% |
-39,219,000 |
-723,728 |
0 |
Oil & Gas Pipelines &... |
|
AMT |
American Tower Corp |
94 |
Closed |
$195.91 |
$0 |
0 |
0% |
-1,973,000 |
-12,000 |
0 |
Integrated Telecommun... |
|
AQNU |
Algonquin Power And Utiliti... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,237,000 |
-381,500 |
0 |
N/A |
|
EVRG |
Energy Inc |
106 |
Closed |
$51.76 |
$0 |
0 |
0% |
-203,000 |
-4,000 |
0 |
Multi Utilities |
|
UPH |
UpHealth, Inc. |
98 |
Closed |
$0.79 |
$0 |
0 |
0% |
-409,000 |
-1,065,509 |
0 |
N/A |
|
CEQP |
Crestwood Equity Partners Lp |
93 |
Closed |
$28.26 |
$0 |
0 |
0% |
-4,636,000 |
-158,490 |
0 |
Basic Materials Whole... |
|
EQIX |
Equinix Inc |
104 |
Closed |
$860.65 |
$0 |
0 |
0% |
-2,034,000 |
-2,800 |
0 |
Telecom Services - Do... |
|
RUN |
Sunrun Inc. |
102 |
Closed |
$10.26 |
$0 |
0 |
0% |
-3,596,000 |
-286,330 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
92 |
Closed |
$149.48 |
$0 |
0 |
0% |
-2,211,000 |
-13,683 |
0 |
Semiconductor - Speci... |
|
CCI |
Crown Castle International ... |
101 |
Closed |
$104.35 |
$0 |
0 |
0% |
-1,574,000 |
-17,100 |
0 |
Integrated Telecommun... |
|