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Name: |
KAYNE ANDERSON CAPITAL ADVISORS LP |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90067 |
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Holdings
Found :
32 |
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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 |
- |
$15.54 |
$313,098,000 |
22,688,251 |
9.73% |
-38,538,000 |
-2,374,912 |
0.867 |
Oil & Gas Pipelines &... |
|
EPD |
Enterprise Products Partner... |
2 |
- |
$29.05 |
$286,962,000 |
10,890,389 |
8.92% |
-16,910,000 |
-211,968 |
0.5 |
Independent Oil & Gas |
|
WMB |
Williams Companies Inc |
3 |
- |
$38.54 |
$262,268,000 |
7,529,953 |
8.15% |
-17,543,000 |
-775,500 |
0.622 |
Oil & Gas Pipelines &... |
|
TRGP |
Targa Resources Corp. |
4 |
- |
$111.05 |
$257,158,000 |
2,960,266 |
7.99% |
-9,736,000 |
-153,286 |
1.269 |
Gas Utilities |
|
MPLX |
Mplx Lp |
6 |
- |
$41.31 |
$211,379,000 |
5,756,505 |
6.57% |
2,185,000 |
-124,700 |
0.554 |
Oil & Gas Pipelines &... |
|
PAA |
Plains All American Pipelin... |
8 |
- |
$17.31 |
$140,855,000 |
9,297,382 |
4.38% |
-4,569,000 |
-195,068 |
1.277 |
Oil & Gas Pipelines &... |
|
ABY |
Abengoa Yield plc |
10 |
- |
$18.18 |
$101,318,000 |
4,712,449 |
3.15% |
9,717,000 |
-83,410 |
5.007 |
Electric Utilities |
|
WGP |
Western Gas Equity Partners... |
11 |
- |
$35.14 |
$95,684,000 |
3,270,114 |
2.97% |
-5,050,000 |
-429,260 |
0.786 |
Oil & Gas Pipelines &... |
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$35.99 |
$81,743,000 |
2,269,383 |
2.54% |
5,747,000 |
-20,350 |
0.112 |
Oil & Gas Pipelines &... |
|
PBA |
Pembina Pipeline Corp |
14 |
- |
$35.09 |
$77,968,000 |
2,265,191 |
2.42% |
3,014,000 |
-228,300 |
0.412 |
Oil & Gas Pipelines &... |
|
PAGP |
Plains Gp Holdings Lp |
15 |
- |
$18.00 |
$66,545,000 |
4,172,107 |
2.07% |
-11,979,000 |
-699,124 |
2.264 |
Oil & Gas Pipelines &... |
|
NEE |
NextEra Energy |
19 |
- |
$63.79 |
$49,926,000 |
821,965 |
1.55% |
-13,720,000 |
-288,972 |
0.042 |
Electric Utilities |
|
BEP |
Brookfield Renewable Power |
23 |
- |
$23.15 |
$31,057,000 |
1,181,780 |
0.97% |
-5,146,000 |
-483,509 |
0.645 |
N/A |
|
AES |
AES Corporation |
30 |
- |
$17.25 |
$20,088,000 |
1,043,512 |
0.62% |
4,094,000 |
-8,728 |
0.156 |
Electric Utilities |
|
RNW |
Renew Energy Global Ord Shs... |
35 |
- |
$6.00 |
$7,038,000 |
918,834 |
0.22% |
-1,946,000 |
-735,650 |
0.325 |
N/A |
|
CEG |
Constellation Energy Corp |
37 |
- |
$184.89 |
$6,458,000 |
55,246 |
0.2% |
-9,388,000 |
-90,024 |
0.017 |
N/A |
|
ENLT |
Enlight Renewable Energy Or... |
38 |
- |
$17.31 |
$5,773,000 |
301,643 |
0.18% |
-6,521,000 |
-481,907 |
0.256 |
N/A |
|
AEP |
American Electric Power Co Inc |
40 |
- |
$84.80 |
$3,698,000 |
45,530 |
0.11% |
-59,000 |
-4,420 |
0.009 |
Electric Utilities |
|
BEPC |
Brookfield Renewable Corp |
42 |
- |
$24.42 |
$3,372,000 |
117,120 |
0.1% |
80,000 |
-20,408 |
0.068 |
N/A |
|
AMRC |
Ameresco, Inc. |
43 |
- |
$22.74 |
$2,845,000 |
89,847 |
0.09% |
-4,353,000 |
-96,834 |
0.265 |
Industrial Electrical... |
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$100.51 |
$1,955,000 |
23,600 |
0.06% |
-953,000 |
-23,600 |
0.004 |
Asset Management |
|
BX |
Blackstone Group LP |
47 |
- |
$130.89 |
$1,859,000 |
14,200 |
0.06% |
-1,173,000 |
-14,100 |
0.131 |
Asset Management |
|
GLP |
Global Partners Lp |
50 |
- |
$44.49 |
$1,620,000 |
38,300 |
0.05% |
91,000 |
-5,000 |
0.113 |
Basic Materials Whole... |
|
FEI |
First Trust Mlp & Energy In... |
57 |
- |
$9.57 |
$992,000 |
115,700 |
0.03% |
-452,000 |
-66,800 |
0.247 |
N/A |
|
FEN |
First Trust Energy Income |
59 |
- |
$16.15 |
$947,000 |
65,400 |
0.03% |
-509,000 |
-45,300 |
0.464 |
Closed - End Fund - E... |
|
TPZ |
Tortoise Power & Energy |
61 |
- |
$15.48 |
$870,000 |
62,051 |
0.03% |
-45,000 |
-6,449 |
0.893 |
N/A |
|
SUN |
Sunoco LP |
62 |
- |
$60.15 |
$851,000 |
14,200 |
0.03% |
58,000 |
-2,000 |
0.017 |
Industrial Equipment ... |
|
TYG |
Tortoise Energy Infrastruct... |
64 |
- |
$4.86 |
$604,000 |
20,984 |
0.02% |
-75,000 |
-2,516 |
0.035 |
Closed - End Fund - E... |
|
NTG |
Tortoise Midstream Energy C... |
71 |
- |
$0.00 |
$403,000 |
11,604 |
0.01% |
-34,000 |
-1,196 |
0.184 |
N/A |
|
NS |
Nustar Energy LP |
82 |
- |
$23.10 |
$248,000 |
13,300 |
0.01% |
-11,552,000 |
-663,300 |
0.012 |
Oil & Gas Pipelines &... |
|
DUK |
Duke Energy Corp |
86 |
- |
$96.09 |
$183,000 |
1,882 |
0.01% |
-291,000 |
-3,493 |
0 |
Electric Utilities |
|
GEL |
Genesis Energy LP |
89 |
- |
$10.98 |
$86,000 |
7,400 |
0% |
-117,000 |
-12,300 |
0.006 |
Oil & Gas Pipelines &... |
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