KAYNE ANDERSON CAPITAL ADVISORS LP

KAYNE ANDERSON CAPITAL ADVISORS LP latest Q4_2020 13F filings reported $2,766,874,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 22.41%. This fund has 85 securities concentrations of 100% weights.

KAYNE ANDERSON CAPITAL ADVISORS LP largest holding is Enterprise Products Partners L.P. with weight of 7.25% and $200,473,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR85$2,766,874,00022.41%
2020-11-062020-09-30Q3_202013F-HR86$2,260,308,000-14.21%
2020-08-062020-06-30Q2_202013F-HR82$2,634,752,00037.22%
2020-05-082020-03-31Q1_202013F-HR76$1,920,117,000-67.08%
2020-02-062019-12-31Q4_201913F-HR88$5,832,212,000-6.15%
2019-11-042019-09-30Q3_201913F-HR94$6,214,608,000-6.84%
2019-07-292019-06-30Q2_201913F-HR91$6,670,734,000-4.84%
2019-05-012019-03-31Q1_201913F-HR92$7,009,814,0008.84%
2019-02-132018-12-31Q4_201813F-HR91$6,440,735,000-19.35%
2018-11-132018-09-30Q3_201813F-HR/A95$7,986,261,0000.00%
2018-11-072018-09-30Q3_201813F-HR94$7,976,153,0003.77%
2018-08-082018-06-30Q2_201813F-HR99$7,686,208,0009.52%
2018-05-182018-03-31Q1_201813F-HR/A96$7,018,341,0000.00%
2018-05-032018-03-31Q1_201813F-HR95$6,998,574,000-11.01%
2018-02-142017-12-31Q4_201713F-HR/A106$7,864,531,0000.00%
2018-02-092017-12-31Q4_201713F-HR105$7,844,624,0000.33%
2017-11-082017-09-30Q3_201713F-HR106$7,818,666,000-9.70%
2017-08-072017-06-30Q2_201713F-HR93$8,658,551,000-13.68%
2017-05-102017-03-31Q1_201713F-HR/A85$10,031,129,0000.00%
2017-05-092017-03-31Q1_201713F-HR94$9,955,620,0002.37%
2017-02-072016-12-31Q4_201613F-HR96$9,725,409,0009.43%
2016-11-032016-09-30Q3_201613F-HR104$8,887,686,000-1.29%
2016-08-052016-06-30Q2_201613F-HR110$9,003,531,00025.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENTERPRISE PRODS PARTNERS LEPDINCR$200,4730.25%7.25%$19.590.00%10,233,876
WILLIAMS COS INCWMBDECR$194,326-0.09%7.02%$20.05-0.11%9,692,670
TARGA RES CORPTRGPINCR$190,6960.85%6.89%$26.38-0.01%7,229,171
MPLX LPMPLXINCR$146,0970.29%5.28%$21.65-0.06%6,748,616
ENERGY TRANSFER LPETINCR$140,0790.10%5.06%$6.18-0.04%22,667,899
ATLANTICA SUSTAINABLE INFR PAYINCR$130,1630.69%4.70%$37.980.28%3,427,456
NEXTERA ENERGY PARTNERS LPNEPINCR$126,2560.16%4.56%$67.050.04%1,883,141
KINDER MORGAN INC DELKMIINCR$107,7060.07%3.89%$13.67-0.04%7,879,702
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$104,4050.19%3.77%$42.44-0.04%2,460,265
BROOKFIELD RENEWABLE PARTNERBEPINCR$88,5330.41%3.20%$43.140.72%2,051,996
ENBRIDGE INC NPVENBINCR$82,8450.12%2.99%$31.990.02%2,589,994
NEXTERA ENERGY INC COMNEEINCR$81,4030.13%2.94%$77.143.05%1,055,220
TC ENERGY CORPTRPDECR$74,779-0.06%2.70%$40.72-0.03%1,836,581
ENVIVA PARTNERS LPEVAINCR$66,4730.16%2.40%$45.410.03%1,463,699
WESTERN MIDSTREAM PARTNERS LWESINCR$64,8500.66%2.34%$13.82-0.04%4,692,540
ONEOK INC NEWOKEINCR$64,3330.46%2.33%$38.38-0.01%1,676,331
BROOKFIELD RENEWABLE CORPBEPCINCR$56,8220.21%2.05%$58.260.22%975,295
PLAINS ALL AMERN PIPELINE LPAAINCR$55,8350.23%2.02%$8.24-0.11%6,776,672
ALGONQUIN PWR UTILS CORPAQNINCR$55,7260.18%2.01%$16.460.04%3,386,030
PEMBINA PIPELINE CORPPBAINCR$52,4730.14%1.90%$23.660.02%2,218,130
TC PIPELINES LP INCR$46,4770.19%1.68%$29.450.03%1,578,333
PHILLIPS 66 PARTNERS LPPSXPDECR$42,334-0.09%1.53%$26.41-0.21%1,603,182
CHENIERE ENERGY INCLNGINCR$40,7272.17%1.47%$60.021.45%678,541
FRANCHISE GROUP INCFRGINCR$38,0630.20%1.38%$30.450.00%1,250,000
CLEARWAY ENERGY INCCWENINCR$36,7130.19%1.33%$31.920.00%1,150,017
SHELL MIDSTREAM PARTNERS L PSHLXDECR$34,608-0.07%1.25%$10.08-0.12%3,433,456
SEMPRA ENERGYSREINCR$34,2340.24%1.24%$127.380.15%268,750
ANTERO MIDSTREAM CORPAMINCR$32,3710.40%1.17%$7.71-0.03%4,199,323
BP MIDSTREAM PARTNERS LPBPMPDECR$32,389-0.18%1.17%$10.60-0.24%3,056,179
PLAINS GP HLDGS L PPAGPINCR$31,5350.58%1.14%$8.450.13%3,732,828
SUNNOVA ENERGY INTL INC.NOVABUY$27,6280.00%1.00%$45.130.00%612,230
PHILLIPS 66PSXINCR$26,9760.30%0.97%$69.93-0.04%385,770
XCEL ENERGY INCXELINCR$24,1500.11%0.87%$66.660.15%362,300
RATTLER MIDSTREAM LP RTLRINCR$21,2360.56%0.77%$9.48-0.02%2,240,431
DOMINION ENERGY INCDINCR$19,7090.11%0.71%$75.180.16%262,150
CLEARWAY ENERGY INCCWEN/AINCR$18,4570.20%0.67%$29.540.00%624,831
EQUITRANS MIDSTREAM CORPETRNDECR$17,930-0.16%0.65%$8.04-0.11%2,230,971
DUKE ENERGY CORP NEWDUKBUY$15,8110.00%0.57%$91.550.00%172,700
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$12,2400.04%0.44%$35.24-0.02%347,377
BROOKFIELD INFRAST PARTNERSBIPINCR$11,7060.04%0.42%$49.390.00%237,000
EVERSOURCE ENERGYESINCR$10,9180.03%0.39%$86.480.00%126,250
AVANGRID INCAGRDECR$9,772-0.03%0.35%$45.420.08%215,150
DCP Midstream PartnersDCPBUY$9,2540.00%0.33%$18.520.00%499,677
AES CORPAESINCR$7,4980.74%0.27%$23.500.34%319,100
ATHIRA PHARMA INCATHAINCR$6,5140.86%0.24%$34.250.00%190,216
BLACKSTONE GROUP INCBXINCR$5,7910.21%0.21%$64.78-0.03%89,400
NORTHERN OIL & GAS, INCINCR$4,9070.53%0.18%$8.760.00%560,215
ENABLE MIDSTREAM PARTNERS LPENBLINCR$4,5940.34%0.17%$5.260.06%874,200
EQUINIX INCEQIXDECR$4,569-0.09%0.17%$713.91-0.03%6,400
KNOT OFFSHORE PARTNERS LPKNOPINCR$4,4720.17%0.16%$15.060.00%297,000
ARCHROCK INCAROCINCR$4,0840.61%0.15%$8.660.00%471,700
BROOKFIELD ASSET MGMT INCBAMINCR$3,8170.18%0.14%$41.24-0.05%92,550
KKR & CO INCKKRINCR$3,3660.10%0.12%$40.46-0.07%83,188
CROWN CASTLE INTL CORP NEWCCIDECR$2,705-0.11%0.10%$159.12-0.07%17,000
DIGITAL RLTY TR INCDLRDECR$2,789-0.05%0.10%$139.450.00%20,000
AMERICAN TOWER CORP NEWAMTDECR$2,602-0.16%0.09%$224.31-0.10%11,600
BROOKFIELD INFRASTRUCTURE COBIPCINCR$2,2630.26%0.08%$72.23-0.03%31,332
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$2,1341.15%0.08%$16.770.42%127,240
CLEARBRIDGE ENERGY MIDSTRM OEMOINCR$1,8450.53%0.07%$13.420.00%137,480
SALIENT MIDSTREAM & MLP FDSMMINCR$1,9240.22%0.07%$4.270.00%450,900
Altus Midstream CompanyALTMDECR$1,794-0.42%0.06%$47.42-0.86%37,833
FIRST TR ENERGY INFRASTRCTRFIFINCR$1,6570.17%0.06%$10.470.00%158,204
Tortoise EnergyTYGINCR$1,7101.14%0.06%$20.090.57%85,100
TORTOISE PWR & ENERGY INFRASTPZINCR$1,7020.30%0.06%$11.070.00%153,725
APOLLO GLOBAL MGMT INCAPODECR$1,373-0.07%0.05%$48.94-0.15%28,055
MGM GROWTH PPTYS LLCMGPINCR$1,3750.12%0.05%$31.250.00%44,000
CYRUSONE INCCONEDECR$1,1030.00%0.04%$73.05-0.04%15,100
OWL ROCK CAPITAL CORPORATIONORCCINCR$1,1220.05%0.04%$12.650.00%88,700
SUMMIT MIDSTREAM PARTNERS LPSMLPBUY$1,1740.00%0.04%$12.490.00%94,000
CUSHING MLP & INFRASTRUCTSRVINCR$8670.37%0.03%$21.300.00%40,695
Global Partners LPGLPINCR$7190.27%0.03%$16.610.00%43,300
NEUBERGER BERMAN MLP ENERGNMLBUY$7860.00%0.03%$3.360.00%233,647
SIXTH STREET SPECIALTY LENDNTSLXBUY$9650.00%0.03%$20.740.00%46,522
SOUTHWESTERN ENERGY COSWNBUY$7040.00%0.03%$2.980.00%236,383
ARES MANAGEMENT CORPORATIONARESINCR$6820.16%0.02%$47.030.00%14,500
FIRST TR MLP & ENERGY INCOMFEIINCR$5480.25%0.02%$5.800.00%94,524
LORAL SPACE & COM INCLORLBUY$5240.00%0.02%$20.960.00%25,000
SUNOCO LP COM UT REP LPSUNBUY$4280.00%0.02%$28.720.00%14,900
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTTEAFINCR$5450.24%0.02%$13.030.00%41,813
TORTOISE MIDSTRM ENERGY FD I NTGINCR$6010.42%0.02%$20.550.00%29,240
ARES CAPITAL CORPARCCINCR$1770.21%0.01%$16.860.00%10,500
CLEARBRIDGE MLP AND MIDSTRMCTRINCR$1990.46%0.01%$14.510.00%13,719
FIDUCIARY CLAYMORE ENRGY INFR COMFMODECR$275-0.20%0.01%$5.750.00%47,855
SPRAGUE RESOURCES LP LPSRLPINCR$3840.25%0.01%$18.920.00%20,300
NGL ENERGY PARTNERS LPNGLDECR$75-0.40%0.00%$2.390.00%31,400
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
Hess Midstream Partners LPHESMSOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GRID PLCNGGSOLD$00.00%-100.00%$0.000.00%0
NOBLE MIDSTREAM PARTNERS LPNBLXSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MIDSTREAM PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0