Latest KAYNE ANDERSON CAPITAL ADVISORS LP Stock Portfolio
$3.22Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About KAYNE ANDERSON CAPITAL ADVISORS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KAYNE ANDERSON CAPITAL ADVISORS LP reported an equity portfolio of $3.2 Billions as of 31 Dec, 2023.
The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are ET, EPD, WMB. The fund has invested 9.7% of it's portfolio in ENERGY TRANSFER L P and 8.9% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off CHENIERE ENERGY PARTNERS LP (CQP), ALGONQUIN PWR UTILS CORP (AQN) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in NUSTAR ENERGY LP (NS), DUKE ENERGY CORP NEW (DUK) and GENESIS ENERGY L P (GEL). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in KAYNE ANDERSON ENERGY INFRST, CROSSAMERICA PARTNERS LP (CAPL) and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), NEXTERA ENERGY INC (NEE) and ARCHROCK INC (AROC).
The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are ET, EPD, WMB. The fund has invested 9.7% of it's portfolio in ENERGY TRANSFER L P and 8.9% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off CHENIERE ENERGY PARTNERS LP (CQP), ALGONQUIN PWR UTILS CORP (AQN) and CRESTWOOD EQUITY PARTNERS LP (CEQP) stocks. They significantly reduced their stock positions in NUSTAR ENERGY LP (NS), DUKE ENERGY CORP NEW (DUK) and GENESIS ENERGY L P (GEL). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in KAYNE ANDERSON ENERGY INFRST, CROSSAMERICA PARTNERS LP (CAPL) and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), NEXTERA ENERGY INC (NEE) and ARCHROCK INC (AROC).
New Buys
| Ticker | $ Bought |
|---|---|
| KAYNE ANDERSON ENERGY INFRST | 14,172,000 |
| ATLANTICA SUSTAINABLE INFRA | 4,769,440 |
| KODIAK GAS SVCS INC | 3,415,610 |
| PIMCO DYNAMIC INCOME STRATEG | 735,232 |
| CROSSAMERICA PARTNERS LP | 440,040 |
| GOLUB CAP BDC INC | 407,700 |
| ABRDN GLOBAL INFRA INCOME FU | 367,770 |
| CLOUGH GLOBAL OPPORTUNITIES | 366,600 |
New stocks bought by KAYNE ANDERSON CAPITAL ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| PHILLIPS 66 | 125 |
| NEXTERA ENERGY INC | 95.68 |
| ARCHROCK INC | 91.02 |
| NEUBERGER BERMAN ENERGY INFR | 57.51 |
| EXXON MOBIL CORP | 34.05 |
| ENTERGY CORP NEW | 27.33 |
| KINDER MORGAN INC DEL | 19.81 |
| NEXTERA ENERGY PARTNERS LP | 18.65 |
Additions to existing portfolio by KAYNE ANDERSON CAPITAL ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| NUSTAR ENERGY LP | -98.03 |
| DUKE ENERGY CORP NEW | -64.99 |
| GENESIS ENERGY L P | -62.44 |
| CONSTELLATION ENERGY CORP | -61.97 |
| ENLIGHT RENEWABLE ENERGY LTD | -61.5 |
| AMERESCO INC | -51.87 |
| KKR & CO INC | -50.00 |
| BLACKSTONE INC | -49.82 |
KAYNE ANDERSON CAPITAL ADVISORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UPHEALTH INC | -409,262 |
| CHENIERE ENERGY PARTNERS LP | -39,218,800 |
| ALGONQUIN PWR UTILS CORP | -8,236,580 |
| SUNRUN INC | -3,596,300 |
| CRESTWOOD EQUITY PARTNERS LP | -4,635,830 |
| SUNNOVA ENERGY INTL INC | -1,306,490 |
| AZURE PWR GLOBAL LTD | -23,450 |
| GLADSTONE LD CORP | -327,290 |
KAYNE ANDERSON CAPITAL ADVISORS LP got rid off the above stocks
Current Stock Holdings of KAYNE ANDERSON CAPITAL ADVISORS LP
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 45,530 | 3,697,950 | REDUCED | -8.85 | |
| AES | AES CORP | 0.63 | 265,000 | 20,161,200 | ADDED | 6.00 | |
| AES | AES CORP | 0.62 | 1,043,510 | 20,087,600 | REDUCED | -0.83 | |
| AM | ANTERO MIDSTREAM CORP | 0.88 | 2,265,000 | 28,380,400 | UNCHANGED | 0.00 | |
| AMRC | AMERESCO INC | 0.09 | 89,847 | 2,845,450 | REDUCED | -51.87 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.39 | 1,986,340 | 12,553,600 | ADDED | 6.3 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.16 | 617,800 | 5,183,340 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.22 | 452,041 | 6,961,430 | ADDED | 91.02 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 3.15 | 4,712,450 | 101,318,000 | REDUCED | -1.74 | |
| BAM | BROOKFIELD ASSET MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.96 | 1,181,780 | 31,057,200 | REDUCED | -29.03 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.10 | 117,120 | 3,371,880 | REDUCED | -14.84 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 28,900 | 910,061 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 14,200 | 1,859,060 | REDUCED | -49.82 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.01 | 19,300 | 440,040 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.20 | 55,246 | 6,457,700 | REDUCED | -61.97 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 1.89 | 2,215,370 | 60,767,500 | ADDED | 10.36 | |
| CWEN | CLEARWAY ENERGY INC | 0.34 | 431,671 | 11,042,100 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 1.31 | 770,100 | 42,201,500 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,882 | 182,629 | REDUCED | -64.99 | |
| ENB | ENBRIDGE INC | 2.54 | 2,269,380 | 81,743,200 | REDUCED | -0.89 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.70 | 1,860,400 | 22,622,500 | ADDED | 6.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.92 | 10,890,400 | 286,962,000 | REDUCED | -1.91 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 9.73 | 22,688,300 | 313,098,000 | REDUCED | -9.48 | |
| ETR | ENTERGY CORP NEW | 0.04 | 14,261 | 1,443,070 | ADDED | 27.33 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.65 | 2,045,100 | 20,819,100 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPI | FARMLAND PARTNERS INC | 0.01 | 30,200 | 376,896 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 27,000 | 407,700 | NEW | ||
| GEL | GENESIS ENERGY L P | 0.00 | 7,400 | 85,692 | REDUCED | -62.44 | |
| GLP | GLOBAL PARTNERS LP | 0.05 | 38,300 | 1,620,470 | REDUCED | -11.55 | |
| HESM | HESS MIDSTREAM LP | 0.82 | 837,960 | 26,504,700 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.06 | 23,600 | 1,955,260 | REDUCED | -50.00 | |
| KMI | KINDER MORGAN INC DEL | 3.74 | 6,824,490 | 120,384,000 | ADDED | 19.81 | |
| KNTK | KINETIK HOLDINGS INC | 0.06 | 55,666 | 1,859,240 | UNCHANGED | 0.00 | |
| LAND | GLADSTONE LD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 6.83 | 1,287,190 | 219,737,000 | ADDED | 1.12 | |
| MPLX | MPLX LP | 6.57 | 5,756,500 | 211,379,000 | REDUCED | -2.12 | |
| NEE | NEXTERA ENERGY INC | 1.55 | 821,965 | 49,926,200 | REDUCED | -26.01 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 317,000 | 12,084,000 | ADDED | 95.68 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 1.57 | 1,663,740 | 50,594,200 | ADDED | 18.65 | |
| NGL | NGL ENERGY PARTNERS LP | 0.01 | 63,000 | 350,910 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NS | NUSTAR ENERGY LP | 0.01 | 13,300 | 248,444 | REDUCED | -98.03 | |
| OKE | ONEOK INC NEW | 6.28 | 2,879,900 | 202,227,000 | ADDED | 1.96 | |
| OWL | BLUE OWL CAPITAL INC | 0.03 | 63,800 | 950,620 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 4.38 | 9,297,380 | 140,855,000 | REDUCED | -2.05 | |
| PAGP | PLAINS GP HLDGS L P | 2.07 | 4,172,110 | 66,545,100 | REDUCED | -14.35 | |
| PBA | PEMBINA PIPELINE CORP | 2.42 | 2,265,190 | 77,967,900 | REDUCED | -9.16 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 1.54 | 371,548 | 49,467,900 | ADDED | 125 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.22 | 918,834 | 7,038,270 | REDUCED | -44.46 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 2.82 | 1,214,120 | 90,731,200 | ADDED | 7.36 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.03 | 14,200 | 851,006 | REDUCED | -12.35 | |
| TPG | TPG INC | 0.03 | 24,800 | 1,070,620 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 7.99 | 2,960,270 | 257,158,000 | REDUCED | -4.92 | |
| TRP | TC ENERGY CORP | 2.05 | 1,690,520 | 66,082,500 | ADDED | 7.92 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.04 | 4,700 | 1,154,410 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 2.97 | 3,270,110 | 95,683,500 | REDUCED | -11.6 | |
| WMB | WILLIAMS COS INC | 8.15 | 7,529,950 | 262,268,000 | REDUCED | -9.34 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.63 | 325,159 | 20,130,600 | ADDED | 3.74 | |
| XOM | EXXON MOBIL CORP | 1.40 | 449,200 | 44,911,000 | ADDED | 34.05 | |
| KAYNE ANDERSON ENERGY INFRST | 0.44 | 1,614,120 | 14,172,000 | NEW | |||
| ENLIGHT RENEWABLE ENERGY LTD | 0.18 | 301,643 | 5,773,450 | REDUCED | -61.5 | ||
| ATLANTICA SUSTAINABLE INFRA | 0.15 | 5,000,000 | 4,769,440 | NEW | |||
| KODIAK GAS SVCS INC | 0.11 | 170,100 | 3,415,610 | NEW | |||
| NEUBERGER BERMAN ENERGY INFR | 0.09 | 402,347 | 2,768,150 | ADDED | 57.51 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.06 | 53,260 | 1,859,840 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.05 | 42,000 | 1,685,040 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.04 | 34,840 | 1,396,740 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.03 | 67,406 | 1,109,500 | ADDED | 4.98 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 35,928 | 993,050 | UNCHANGED | 0.00 | ||
| FIRST TR MLP & ENERGY INCOM | 0.03 | 115,700 | 991,549 | REDUCED | -36.6 | ||
| FIRST TR ENERGY INCOME & GRO | 0.03 | 65,400 | 946,992 | REDUCED | -40.92 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.03 | 62,051 | 869,608 | REDUCED | -9.41 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.02 | 35,900 | 735,232 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 0.02 | 20,984 | 603,710 | REDUCED | -10.71 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.02 | 58,300 | 593,494 | UNCHANGED | 0.00 | ||
| GENERAL AMERN INVS CO INC | 0.02 | 13,700 | 588,415 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.02 | 72,500 | 531,425 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.02 | 36,000 | 527,400 | UNCHANGED | 0.00 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.01 | 11,604 | 403,355 | REDUCED | -9.34 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.01 | 36,200 | 395,666 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.01 | 32,100 | 394,830 | UNCHANGED | 0.00 | ||
| FST TR NEW OPPORT MLP & ENE | 0.01 | 53,700 | 369,456 | ADDED | 17.51 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.01 | 20,500 | 367,770 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES | 0.01 | 78,000 | 366,600 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.01 | 28,000 | 363,440 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL EQUITY FD | 0.01 | 60,700 | 359,648 | NEW | |||
| THORNBURG INCM BUILDER OPP T | 0.01 | 23,100 | 358,281 | NEW | |||
| ECOFIN SUSTAINABLE AND SOCIA | 0.01 | 18,600 | 217,806 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.01 | 5,300 | 192,019 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.01 | 15,000 | 189,000 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 10,400 | 173,784 | NEW | |||
| CALAMOS LNG SHR EQT DYNAMIC | 0.00 | 11,800 | 170,510 | NEW | |||
| AZURE PWR GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |