Kayne Anderson Capital Advisors Lp

NameKAYNE ANDERSON CAPITAL ADVISORS LP
Qtr Ending20240930
# Holdings60
AUM$ 4.47B
AUM - prev qtr$ 4.09B
Deposit/Withdraw$ 251.56M
Qtr Return 3.23 %
automated analysis found + corrected what appeared to be errors in 48 of the holdings in this filing
RECENT NEWS

Oct 24 Insider/Kayne buys None
Jul 25 Insider/Kayne buys None
May 23 Insider/Kayne buys KBDC
Feb 20 Insider/Kayne buys NONE
Dec 26 Insider/Kayne buys None
Nov 29 Insider/Kayne buys KYN
Aug 11 Insider/Kayne buys NONE
Mar 02 Insider/Kayne buys NONE
Dec 13 Insider/Kayne buys NONE
Oct 18 Insider/Kayne buys NONE
Jun 30 Insider/Kayne buys None
Dec 20 Insider/Kayne buys None

Holdings

Now Buy/Sell TickerTypeName
$ 7.89M   $ -1.68M   AES com Aes Corporation*
$ 3.51M   $ -19.03M   AQN com Algonquin Power Ordinary Share*
$ 43.08M   $ -11.73M   KNTK com new cl a Kinetik Holdings Inc*
$ 44.19M   $ -513.00K   AM com Antero Midstream Corp*
$ 28.31M   $ 26.72M   AROC com Archrock Inc*
$ 11.94M   $ -1.48M   ARIS class a com Aris Wtr Solutions Inc*
$ 511.64M   $ 295.38M   ARRY note 1.000%12/0 Array Technologies Inc*
$ 45.28M   $ 0.00K   AY note 4.000% 7/1 Atlantica Sustainable Infra*
$ 555.00K   $ 144.00K   BEPC cl a sub vtg Brookfield Renewable Corp*
$ 1.37M   $ -7.78M   CCJ com Cameco Corp*
$ 239.67M   $ 12.42M   LNG com new Cheniere Energy Inc*
$ 4.89M   $ -3.00M   CWEN cl c Clearway Energy Inc*
$ 6.50M   $ -208.00K   CEG com Constellation Energy Corporati*
$ 53.18M   $ -136.00K   DTM common stock Dt Midstream Inc*
$ 168.96M   $ 60.06M   ENB com Enbridge Inc*
$ 360.68M   $ -4.20M   ET com ut ltd ptn Energy Transfer Lp*
$ 34.61M   $ NEW   ETR com Entergy Corp*
$ 341.32M   $ -3.22M   EPD com Enterprise Prods Partners Lp*
$ 7.42M   $ NEW   EXC com Exelon Corporation*
$ 7.16M   $ 1.45M   FSLR com First Solar Inc*
$ 6.12M   $ -2.19M   GEV com Ge Vernova LLC Com Rw*
$ 1.56M   $ -146.00K   GLP com units Global Partners Lp Com Uts Rep*
$ 94.00M   $ 6.91M   HESM cl a shs Hess Midstream Lp Cl a Shs*
$ 18.08M   $ 0.00K   KYN com Kayne Anderson Energy Infrastr*
$ 229.88M   $ 1.51M   KMI com Kinder Morgan Inc*
$ 2.77M   $ 1.21M   KGS com Kodiak Gas Svcs Inc*
$ 253.51M   $ 2.00M   MPLX com unit rep ltd Mplx Lp Com Uit Repstg Ltd*
$ 893.00K   $ -978.00K   MTZ com Mastec Inc*
$ 72.08M   $ -11.35M   NEE com Nextera Energy Inc*
$ 2.23M   $ NEW   NEEPRS unit 06/01/2027 Nextera Energy Inc*
$ 23.71M   $ -3.77M   NEEPRR unit 09/01/2025 Nextera Energy Inc*
$ 314.20M   $ -20.55M   OKE com Oneok Inc*
$ 12.32M   $ 2.73M   PCG com Pg&e Corporation*
$ 171.03M   $ 22.66M   PBA com Pembina Pipeline Cor Ord Shs*
$ 178.00K   $ -33.87M   PSX com Phillips 66 Common Stock*
$ 131.84M   $ -17.55M   PAA unit ltd partn Plains Allamerican Pipeline*
$ 32.51M   $ -13.10M   PAGP ltd partnr int a Plains Gp Hldgs Lpshs Cl a Rep*
$ 11.75M   $ 1.33M   PEG com Pub Svc Enterprise Group Inc*
$ 5.45M   $ -62.00K   PWR com Quanta Services Inc*
$ 83.64M   $ 21.64M   SRE com Sempra Com*
$ 501.00K   $ -535.00K   SUN com ut rep lp Sunoco Lp Com Unit Repstg Ltd*
$ 294.39M   $ -85.37M   TRGP com Targa Resources Corporation Co*
$ 149.54M   $ 33.79M   TRP com Tc Energy Corp*
$ 238.05M   $ 45.27M   WES com unit lp int Western Midstream Partners L P*
$ 372.69M   $ -8.46M   WMB com Williams Companies*
$ 14.47M   $ 2.10M   XEL com Xcel Energy Inc*
$ 9.36M   $ 4.81M   BEP partnership unit Brookfield Renewable Partners*
$ 5.56M   $ 977.00K   RNW cl a shs Renew Energy Global Plc Shs Cl*
$ SOLD   $ -396.00K   CAPL ut ltd ptn int Crossamerica Partners Lp Unit*
$ SOLD   $ -589.00K   DKL com unt rp int Delek Logistics Partners Lp Co*
$ SOLD   $ -229.00K   TEAF com sh ben int Ecofin Sustainable & Social Im*
$ SOLD   $ -2.04M   ETRN com Equitrans Midstream Corp*
$ SOLD   $ -67.02M   XOM com Exxon Mobil Corporation*
$ SOLD   $ -4.32M   FLNC com cl a Fluence Energy Inc*
$ SOLD   $ -104.00K   GEL unit ltd partn Genesis Energy Lp*
$ SOLD   $ -304.00K   NGL com unit repst Ngl Energy Partners Lp*
$ SOLD   $ -743.00K   TYG com Tortoise Energy Infrastructure*
$ SOLD   $ -1.03M   TPZ com Tortoise Pwr and Energy Infras*
$ SOLD   $ -495.00K   NTG com Tortoise Midstream Energy Fund*
$ SOLD   $ -7.65M   WCC com Wesco International Inc*


Other Filings Available: 2024/q3 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2