Latest KAYNE ANDERSON CAPITAL ADVISORS LP Stock Portfolio
$3.56Billion
Equity Portfolio Value
Last Reported on: 06 May, 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 $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are ET, WMB, EPD. The fund has invested 10% of it's portfolio in ENERGY TRANSFER L P and 9.4% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP), AES CORP (AES) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in ENLINK MIDSTREAM LLC (ENLC), BROOKFIELD RENEWABLE CORP (BEPC) and BROOKFIELD RENEWABLE PARTNER (BEP). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in EVERSOURCE ENERGY (ES), GENERAL ELECTRIC CO (GE) and DELEK LOGISTICS PARTNERS LP (DKL). The fund showed a lot of confidence in some stocks as they added substantially to NUSTAR ENERGY LP (NS), KINETIK HOLDINGS INC (KNTK) and CLEARBRIDGE MLP AND MIDSTRM.
The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are ET, WMB, EPD. The fund has invested 10% of it's portfolio in ENERGY TRANSFER L P and 9.4% of portfolio in WILLIAMS COS INC.
The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP), AES CORP (AES) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in ENLINK MIDSTREAM LLC (ENLC), BROOKFIELD RENEWABLE CORP (BEPC) and BROOKFIELD RENEWABLE PARTNER (BEP). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in EVERSOURCE ENERGY (ES), GENERAL ELECTRIC CO (GE) and DELEK LOGISTICS PARTNERS LP (DKL). The fund showed a lot of confidence in some stocks as they added substantially to NUSTAR ENERGY LP (NS), KINETIK HOLDINGS INC (KNTK) and CLEARBRIDGE MLP AND MIDSTRM.
New Buys
| Ticker | $ Bought |
|---|---|
| EVERSOURCE ENERGY | 14,125,100 |
| GENERAL ELECTRIC CO | 11,916,900 |
| DELEK LOGISTICS PARTNERS LP | 10,304,500 |
| FIRST SOLAR INC | 9,820,620 |
| QUANTA SVCS INC | 9,261,870 |
| CAMECO CORP | 8,096,160 |
| PIONEER NAT RES CO | 2,915,320 |
| HESS CORP | 2,853,300 |
New stocks bought by KAYNE ANDERSON CAPITAL ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| NUSTAR ENERGY LP | 6,866 |
| KINETIK HOLDINGS INC | 1,992 |
| CLEARBRIDGE MLP AND MIDSTRM | 704 |
| ARIS WATER SOLUTIONS INC | 93.16 |
| NEXTERA ENERGY INC | 62.33 |
| HESS MIDSTREAM LP | 55.8 |
| TC ENERGY CORP | 46.63 |
| KINDER MORGAN INC DEL | 45.94 |
Additions to existing portfolio by KAYNE ANDERSON CAPITAL ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| ENLINK MIDSTREAM LLC | -88.05 |
| BROOKFIELD RENEWABLE CORP | -86.71 |
| BROOKFIELD RENEWABLE PARTNER | -84.46 |
| CLEARWAY ENERGY INC | -84.35 |
| ARCHROCK INC | -81.42 |
| ATLANTICA SUSTAINABLE INFR P | -77.53 |
| KODIAK GAS SVCS INC | -69.74 |
| XCEL ENERGY INC | -66.84 |
KAYNE ANDERSON CAPITAL ADVISORS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY PARTNERS LP | -50,594,200 |
| RENEW ENERGY GLOBAL PLC | -7,038,270 |
| CLEARWAY ENERGY INC | -11,042,100 |
| NEUBERGER BERMAN ENERGY INFR | -2,768,150 |
| ENLIGHT RENEWABLE ENERGY LTD | -5,773,450 |
| AES CORP | -20,161,200 |
| FIRST TR MLP & ENERGY INCOM | -991,549 |
| AMERESCO INC | -2,845,450 |
KAYNE ANDERSON CAPITAL ADVISORS LP got rid off the above stocks
Current Stock Holdings of KAYNE ANDERSON CAPITAL ADVISORS LP
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.39 | 771,365 | 13,830,600 | REDUCED | -26.08 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 1.17 | 2,959,240 | 41,607,000 | ADDED | 30.65 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.32 | 1,780,350 | 11,251,800 | REDUCED | -10.37 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.48 | 1,193,340 | 16,885,700 | ADDED | 93.16 | |
| AROC | ARCHROCK INC | 0.05 | 84,000 | 1,652,280 | REDUCED | -81.42 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.55 | 1,058,700 | 19,564,800 | REDUCED | -77.53 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.12 | 183,695 | 4,267,240 | REDUCED | -84.46 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.01 | 15,566 | 382,457 | REDUCED | -86.71 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.01 | 19,300 | 439,847 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.23 | 186,892 | 8,096,160 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.29 | 55,733 | 10,302,200 | ADDED | 0.88 | |
| CWEN | CLEARWAY ENERGY INC | 0.22 | 346,607 | 7,989,290 | REDUCED | -84.35 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.29 | 251,390 | 10,304,500 | NEW | ||
| DTM | DT MIDSTREAM INC | 1.24 | 721,128 | 44,060,900 | REDUCED | -6.36 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 2.74 | 2,694,060 | 97,470,900 | ADDED | 18.71 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.09 | 222,240 | 3,031,350 | REDUCED | -88.05 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 9.17 | 11,175,200 | 326,091,000 | ADDED | 2.61 | |
| ES | EVERSOURCE ENERGY | 0.40 | 236,324 | 14,125,100 | NEW | ||
| ET | ENERGY TRANSFER L P | 9.97 | 22,541,300 | 354,574,000 | REDUCED | -0.65 | |
| ETR | ENTERGY CORP NEW | 0.05 | 16,648 | 1,759,360 | ADDED | 16.74 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.48 | 1,369,770 | 17,108,500 | REDUCED | -33.02 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.28 | 58,179 | 9,820,620 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 67,891 | 11,916,900 | NEW | ||
| GEL | GENESIS ENERGY L P | 0.00 | 7,400 | 82,288 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.05 | 38,300 | 1,699,750 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.08 | 18,693 | 2,853,300 | NEW | ||
| HESM | HESS MIDSTREAM LP | 1.33 | 1,305,560 | 47,169,900 | ADDED | 55.8 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 5.14 | 9,959,950 | 182,665,000 | ADDED | 45.94 | |
| KNTK | KINETIK HOLDINGS INC | 1.31 | 1,164,970 | 46,447,500 | ADDED | 1,992 | |
| LNG | CHENIERE ENERGY INC | 5.32 | 1,172,830 | 189,154,000 | REDUCED | -8.88 | |
| MPLX | MPLX LP | 6.43 | 5,503,010 | 228,705,000 | REDUCED | -4.4 | |
| MTZ | MASTEC INC | 0.02 | 9,044 | 843,353 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.60 | 890,872 | 56,935,600 | ADDED | 8.38 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 514,584 | 20,032,800 | ADDED | 62.33 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGL | NGL ENERGY PARTNERS LP | 0.01 | 63,000 | 362,880 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.05 | 301,205 | 1,846,390 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.61 | 926,551 | 21,560,800 | ADDED | 6,866 | |
| OKE | ONEOK INC NEW | 8.35 | 3,705,370 | 297,059,000 | ADDED | 28.66 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 4.53 | 9,178,480 | 161,174,000 | REDUCED | -1.28 | |
| PAGP | PLAINS GP HLDGS L P | 1.63 | 3,178,210 | 58,002,400 | REDUCED | -23.82 | |
| PBA | PEMBINA PIPELINE CORP | 2.95 | 2,969,440 | 104,940,000 | ADDED | 31.09 | |
| PSX | PHILLIPS 66 | 1.17 | 255,052 | 41,660,200 | REDUCED | -31.35 | |
| PWR | QUANTA SVCS INC | 0.26 | 35,650 | 9,261,870 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.08 | 11,106 | 2,915,320 | NEW | ||
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 2.00 | 988,271 | 70,987,500 | REDUCED | -18.6 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.02 | 14,200 | 856,118 | UNCHANGED | 0.00 | |
| TPG | TPG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 8.50 | 2,699,080 | 302,271,000 | REDUCED | -8.82 | |
| TRP | TC ENERGY CORP | 2.80 | 2,478,780 | 99,647,100 | ADDED | 46.63 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 4.16 | 4,165,830 | 148,095,000 | ADDED | 27.39 | |
| WMB | WILLIAMS COS INC | 9.36 | 8,540,610 | 332,828,000 | ADDED | 13.42 | |
| XEL | XCEL ENERGY INC | 0.16 | 107,826 | 5,795,650 | REDUCED | -66.84 | |
| XOM | EXXON MOBIL CORP | 1.78 | 543,281 | 63,151,000 | ADDED | 20.94 | |
| KAYNE ANDERSON ENERGY INFRST | 0.45 | 1,614,120 | 16,157,400 | UNCHANGED | 0.00 | ||
| ATLANTICA SUSTAINABLE INFRA | 0.14 | 5,000,000 | 4,802,830 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.06 | 48,048 | 2,199,640 | ADDED | 37.91 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.06 | 53,260 | 2,162,890 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.05 | 42,620 | 1,767,880 | ADDED | 704 | ||
| KODIAK GAS SVCS INC | 0.04 | 51,475 | 1,407,330 | REDUCED | -69.74 | ||
| TORTOISE PWR & ENERGY INFRAS | 0.03 | 62,051 | 967,121 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.02 | 20,984 | 648,615 | UNCHANGED | 0.00 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.01 | 18,600 | 219,666 | UNCHANGED | 0.00 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.01 | 11,604 | 444,781 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INCOME & GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLOUGH GLOBAL EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENLIGHT RENEWABLE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THORNBURG INCM BUILDER OPP T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENERAL AMERN INVS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FST TR NEW OPPORT MLP & ENE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |