KAYNE ANDERSON CAPITAL ADVISORS LP Holdings

KAYNE ANDERSON CAPITAL ADVISORS LP is an investment fund managing more than 3.44B US dollars. The largest holdings include Energy Transfer LP, Enterprise Products Partners L.P. and Targa Resources Corp.. In Q3 2022 the fund bought assets of total value of 133.28M US dollars and sold assets of total value of 255.34M US dollars.

$3.43B

portfolio value

-1.22%

quarter

+5.53%

1 year

-12.85%

3 years

-7.03%

5 years

KAYNE ANDERSON CAPITAL ADVISORS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	238040000	1518092000
Q2 2016	1487433000	106898000
Q3 2016	509467000	586868000
Q4 2016	1226235000	369884000
Q1 2017	774034000	459113000
Q2 2017	1001291000	1966026000
Q3 2017	568955000	900292000
Q4 2017	513902000	377042000
Q1 2018	-5015000	761889000
Q2 2018	540782000	110625000
Q3 2018	894111000	120597000
Q4 2018	729268000	1326598000
Q1 2019	794030000	131210000
Q2 2019	395141000	649708000
Q3 2019	242573000	583723000
Q4 2019	237419000	545148000
Q1 2020	-162235000	3713295000
Q2 2020	460868000	241923000
Q3 2020	188894000	565800000
Q4 2020	294038000	193418000
Q1 2021	274201000	60141000
Q2 2021	358180000	35078000
Q3 2021	94874000	197150000
Q4 2021	138419000	82931000
Q1 2022	657549000	4149000
Q2 2022	-6960000	403498000
Q3 2022	133275000	255343000

KAYNE ANDERSON CAPITAL ADVISORS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Energy Transfer LP Portfolio share: 8.38% Portfolio value: 288.27M Avg. open price: $8.75 Current price: $12.53 P/L: +43.18% Bought +3.06% shares Q3 2022	share	8.38%	288.27M	$8.75	$12.53	+43.18%	Bought +3.06% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 7.72% Portfolio value: 265.50M Avg. open price: $20.34 Current price: $24.85 P/L: +22.14% Sold -0.07% shares Q3 2022	share	7.72%	265.50M	$20.34	$24.85	+22.14%	Sold -0.07% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 7.26% Portfolio value: 249.80M Avg. open price: $21.64 Current price: $75.19 P/L: +247.44% Sold -5.21% shares Q3 2022	share	7.26%	249.80M	$21.64	$75.19	+247.44%	Sold -5.21% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 6.89% Portfolio value: 236.98M Avg. open price: $67.05 Current price: $174.72 P/L: +160.60% Bought +6.20% shares Q3 2022	share	6.89%	236.98M	$67.05	$174.72	+160.60%	Bought +6.20% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 6.49% Portfolio value: 223.17M Avg. open price: $21.28 Current price: $34.96 P/L: +64.32% Sold -1.84% shares Q3 2022	share	6.49%	223.17M	$21.28	$34.96	+64.32%	Sold -1.84% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 5.91% Portfolio value: 203.30M Avg. open price: $22.99 Current price: $33.82 P/L: +47.11% Sold -12.40% shares Q3 2022	share	5.91%	203.30M	$22.99	$33.82	+47.11%	Sold -12.40% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 3.05% Portfolio value: 105.03M Avg. open price: $10.54 Current price: $12.24 P/L: +16.11% Bought +9.97% shares Q3 2022	share	3.05%	105.03M	$10.54	$12.24	+16.11%	Bought +9.97% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 3.03% Portfolio value: 104.12M Avg. open price: $46.27 Current price: $79.98 P/L: +72.84% Bought +5.64% shares Q3 2022	share	3.03%	104.12M	$46.27	$79.98	+72.84%	Bought +5.64% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 2.97% Portfolio value: 102.11M Avg. open price: $27.88 Current price: $28.38 P/L: +1.79% Bought +1.86% shares Q3 2022	share	2.97%	102.11M	$27.88	$28.38	+1.79%	Bought +1.86% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 2.91% Portfolio value: 100.19M Avg. open price: $34.94 Current price: $43.22 P/L: +23.71% Sold -1.42% shares Q3 2022	share	2.91%	100.19M	$34.94	$43.22	+23.71%	Sold -1.42% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 2.70% Portfolio value: 92.94M Avg. open price: $22.65 Current price: $27.48 P/L: +21.32% Bought +0.54% shares Q3 2022	share	2.70%	92.94M	$22.65	$27.48	+21.32%	Bought +0.54% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.68% Portfolio value: 92.22M Avg. open price: $27.72 Current price: $40.61 P/L: +46.48% Bought +3.51% shares Q3 2022	share	2.68%	92.22M	$27.72	$40.61	+46.48%	Bought +3.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.52% Portfolio value: 86.80M Avg. open price: $56.8 Current price: $85.2 P/L: +50.00% Bought +10.73% shares Q3 2022	share	2.52%	86.80M	$56.8	$85.2	+50.00%	Bought +10.73% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 2.46% Portfolio value: 84.52M Avg. open price: $48.03 Current price: $60.17 P/L: +25.27% Bought +0.97% shares Q3 2022	share	2.46%	84.52M	$48.03	$60.17	+25.27%	Bought +0.97% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.38% Portfolio value: 81.79M Avg. open price: $36.81 Current price: $67.2 P/L: +82.58% Sold -6.19% shares Q3 2022	share	2.38%	81.79M	$36.81	$67.2	+82.58%	Sold -6.19% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 2.17% Portfolio value: 74.57M Avg. open price: $20.96 Current price: $29.01 P/L: +38.39% Bought +4.73% shares Q3 2022	share	2.17%	74.57M	$20.96	$29.01	+38.39%	Bought +4.73% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 2.01% Portfolio value: 69.08M Avg. open price: $25.53 Current price: $35.95 P/L: +40.84% Sold -2.04% shares Q3 2022	share	2.01%	69.08M	$25.53	$35.95	+40.84%	Sold -2.04% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.93% Portfolio value: 66.38M Avg. open price: $15.04 Current price: $19 P/L: +26.34% Sold -20.66% shares Q3 2022	share	1.93%	66.38M	$15.04	$19	+26.34%	Sold -20.66% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 1.88% Portfolio value: 64.76M Avg. open price: $23.91 Current price: $34.88 P/L: +45.88% Bought +0.29% shares Q3 2022	share	1.88%	64.76M	$23.91	$34.88	+45.88%	Bought +0.29% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.81% Portfolio value: 62.16M Avg. open price: $65.51 Current price: $69.14 P/L: +5.54% Bought +11.94% shares Q3 2022	share	1.81%	62.16M	$65.51	$69.14	+5.54%	Bought +11.94% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.77% Portfolio value: 60.71M Avg. open price: $47.74 Current price: $52.48 P/L: +9.93% Sold -35.12% shares Q3 2022	share	1.77%	60.71M	$47.74	$52.48	+9.93%	Sold -35.12% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.76% Portfolio value: 60.49M Avg. open price: $119.04 Current price: $165.93 P/L: +39.39% Bought +2.65% shares Q3 2022	share	1.76%	60.49M	$119.04	$165.93	+39.39%	Bought +2.65% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.66% Portfolio value: 56.95M Avg. open price: $75.1 Current price: $60.47 P/L: -19.48% Sold -0.45% shares Q3 2022	share	1.66%	56.95M	$75.1	$60.47	-19.48%	Sold -0.45% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 1.61% Portfolio value: 55.28M Avg. open price: $29.43 Current price: $59.35 P/L: +101.68% Sold -11.92% shares Q3 2022	share	1.61%	55.28M	$29.43	$59.35	+101.68%	Sold -11.92% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 1.43% Portfolio value: 49.01M Avg. open price: $15.24 Current price: $13 P/L: -14.72% Bought +9.32% shares Q3 2022	share	1.43%	49.01M	$15.24	$13	-14.72%	Bought +9.32% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 1.20% Portfolio value: 41.43M Avg. open price: $26.95 Current price: $59.51 P/L: +120.79% Bought +5.78% shares Q3 2022	share	1.20%	41.43M	$26.95	$59.51	+120.79%	Bought +5.78% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.16% Portfolio value: 39.95M Avg. open price: $98.22 Current price: $99.52 P/L: +1.32% Bought +15.93% shares Q3 2022	share	1.16%	39.95M	$98.22	$99.52	+1.32%	Bought +15.93% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.10% Portfolio value: 37.91M Avg. open price: $132.08 Current price: $107.09 P/L: -18.92% N/A Q3 2022	call	1.10%	37.91M	$132.08	$107.09	-18.92%	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 1.06% Portfolio value: 36.30M Avg. open price: $85.75 Current price: $83.71 P/L: -2.38% Bought +3.56% shares Q3 2022	share	1.06%	36.30M	$85.75	$83.71	-2.38%	Bought +3.56% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.96% Portfolio value: 32.99M Avg. open price: $23.16 Current price: $28.67 P/L: +23.81% Bought +11.56% shares Q3 2022	share	0.96%	32.99M	$23.16	$28.67	+23.81%	Bought +11.56% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.94% Portfolio value: 32.34M Avg. open price: $73.24 Current price: $106.66 P/L: +45.64% Sold -35.12% shares Q3 2022	share	0.94%	32.34M	$73.24	$106.66	+45.64%	Sold -35.12% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.94% Portfolio value: 32.16M Avg. open price: $44.43 Current price: $26.17 P/L: -41.10% Bought +15.13% shares Q3 2022	share	0.94%	32.16M	$44.43	$26.17	-41.10%	Bought +15.13% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.57% Portfolio value: 19.59M Avg. open price: $61.61 Current price: $62.35 P/L: +1.20% Bought +83.41% shares Q2 2022	share	0.57%	19.59M	$61.61	$62.35	+1.20%	Bought +83.41% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.56% Portfolio value: 19.4M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +49.10% shares Q3 2022	share	0.56%	19.4M	$57.26	$92.04	+60.74%	Bought +49.10% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.54% Portfolio value: 18.43M Avg. open price: $45.15 Current price: $32.7 P/L: -27.58% Sold -18.63% shares Q3 2022	share	0.54%	18.43M	$45.15	$32.7	-27.58%	Sold -18.63% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.52% Portfolio value: 17.92M Avg. open price: $42.28 Current price: $22.59 P/L: -46.57% Sold -0.02% shares Q3 2022	share	0.52%	17.92M	$42.28	$22.59	-46.57%	Sold -0.02% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.48% Portfolio value: 16.45M Avg. open price: $26.35 Current price: $39.5 P/L: +49.90% Sold -25.13% shares Q3 2022	share	0.48%	16.45M	$26.35	$39.5	+49.90%	Sold -25.13% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.46% Portfolio value: 15.90M Avg. open price: $9.55 Current price: $6.03 P/L: -36.88% Bought +2.03% shares Q3 2022	share	0.46%	15.90M	$9.55	$6.03	-36.88%	Bought +2.03% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.42% Portfolio value: 14.59M Avg. open price: $39.56 Current price: $32.15 P/L: -18.74% Bought +14.31% shares Q3 2022	share	0.42%	14.59M	$39.56	$32.15	-18.74%	Bought +14.31% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.42% Portfolio value: 14.35M Avg. open price: $95.51 Current price: $101.67 P/L: +6.45% Sold -8.66% shares Q3 2022	share	0.42%	14.35M	$95.51	$101.67	+6.45%	Sold -8.66% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.37% Portfolio value: 12.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.71% shares Q3 2022	share	0.37%	12.59M	N/A	N/A	N/A	Sold -4.71% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.34% Portfolio value: 11.69M Avg. open price: $59.51 Current price: $58.5 P/L: -1.70% Bought +4.09% shares Q3 2022	share	0.34%	11.69M	$59.51	$58.5	-1.70%	Bought +4.09% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.33% Portfolio value: 11.17M Avg. open price: $88.78 Current price: $95.12 P/L: +7.14% Bought +2.54% shares Q3 2022	share	0.33%	11.17M	$88.78	$95.12	+7.14%	Bought +2.54% shares Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.23% Portfolio value: 7.88M Avg. open price: N/A Current price: $16.27 P/L: N/A Sold -38.22% shares Q3 2022	share	0.23%	7.88M	N/A	$16.27	N/A	Sold -38.22% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.14% Portfolio value: 4.77M Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q3 2022	put	0.14%	4.77M	N/A	$21.27	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 4.39M Avg. open price: $28.3 Current price: $85.16 P/L: +200.96% Sold -7.73% shares Q2 2022	share	0.13%	4.39M	$28.3	$85.16	+200.96%	Sold -7.73% shares Q2 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.13% Portfolio value: 4.32M Avg. open price: N/A Current price: $67.64 P/L: N/A Sold -44.42% shares Q3 2022	share	0.13%	4.32M	N/A	$67.64	N/A	Sold -44.42% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.12% Portfolio value: 4.04M Avg. open price: N/A Current price: $20.9 P/L: N/A Sold -81.13% shares Q3 2022	put	0.12%	4.04M	N/A	$20.9	N/A	Sold -81.13% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.11% Portfolio value: 3.83M Avg. open price: N/A Current price: $41.25 P/L: N/A N/A Q3 2022	share	0.11%	3.83M	N/A	$41.25	N/A	N/A Q3 2022
Health Information Services UpHealth, Inc. Portfolio share: 0.11% Portfolio value: 3.78M Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q2 2021	share	0.11%	3.78M	N/A	$0.34	N/A	N/A Q2 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 3.64M Avg. open price: $445.27 Current price: $691.47 P/L: +55.29% Sold -3.03% shares Q4 2020	share	0.11%	3.64M	$445.27	$691.47	+55.29%	Sold -3.03% shares Q4 2020
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 2.68M Avg. open price: $15.71 Current price: $52.25 P/L: +232.68% Bought +3.65% shares Q3 2022	share	0.08%	2.68M	$15.71	$52.25	+232.68%	Bought +3.65% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 2.60M Avg. open price: $139.52 Current price: $219.37 P/L: +57.23% Bought +4.74% shares Q1 2022	share	0.08%	2.60M	$139.52	$219.37	+57.23%	Bought +4.74% shares Q1 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.07% Portfolio value: 2.44M Avg. open price: $27.65 Current price: $45.13 P/L: +63.19% Sold -10.46% shares Q2 2022	share	0.07%	2.44M	$27.65	$45.13	+63.19%	Sold -10.46% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 2.44M Avg. open price: $95.56 Current price: $140.17 P/L: +46.69% Sold -0.59% shares Q2 2022	share	0.07%	2.44M	$95.56	$140.17	+46.69%	Sold -0.59% shares Q2 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 0.07% Portfolio value: 2.37M Avg. open price: $11.22 Current price: $5.32 P/L: -52.59% N/A Q3 2022	share	0.07%	2.37M	$11.22	$5.32	-52.59%	N/A Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.06% Portfolio value: 2.21M Avg. open price: $34.41 Current price: $35.44 P/L: +2.99% Sold -3.87% shares Q3 2022	share	0.06%	2.21M	$34.41	$35.44	+2.99%	Sold -3.87% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 2.06M Avg. open price: $105.6 Current price: $110.85 P/L: +4.97% Bought +4.52% shares Q3 2022	share	0.06%	2.06M	$105.6	$110.85	+4.97%	Bought +4.52% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.06% Portfolio value: 1.97M Avg. open price: $18.6 Current price: $30.77 P/L: +65.40% Sold -81.68% shares Q3 2022	share	0.06%	1.97M	$18.6	$30.77	+65.40%	Sold -81.68% shares Q3 2022
Oil & Gas E&P HighPeak Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.95M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.06%	1.95M	N/A	$22.97	N/A	N/A Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.05% Portfolio value: 1.66M Avg. open price: $13.77 Current price: $33.37 P/L: +142.35% Sold -3.30% shares Q3 2022	share	0.05%	1.66M	$13.77	$33.37	+142.35%	Sold -3.30% shares Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.04% Portfolio value: 1.51M Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q1 2022	share	0.04%	1.51M	N/A	$0.52	N/A	N/A Q1 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $34.39 Current price: $30.26 P/L: -12.02% Sold -7.56% shares Q3 2022	share	0.04%	1.43M	$34.39	$30.26	-12.02%	Sold -7.56% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 1.38M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -85.15% shares Q3 2022	share	0.04%	1.38M	N/A	$57.72	N/A	Sold -85.15% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.04% Portfolio value: 1.37M Avg. open price: $34.41 Current price: $35.35 P/L: +2.73% Sold -55.79% shares Q3 2022	share	0.04%	1.37M	$34.41	$35.35	+2.73%	Sold -55.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 1.36M Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q2 2022	share	0.04%	1.36M	N/A	$214.73	N/A	N/A Q2 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: N/A Current price: $23.68 P/L: N/A Sold -0.52% shares Q2 2022	share	0.04%	1.31M	N/A	$23.68	N/A	Sold -0.52% shares Q2 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.03% Portfolio value: 1.07M Avg. open price: $9.18 Current price: $31.47 P/L: +242.84% Sold -94.92% shares Q3 2020	share	0.03%	1.07M	$9.18	$31.47	+242.84%	Sold -94.92% shares Q3 2020
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.03% Portfolio value: 911K Avg. open price: $15.17 Current price: $14.01 P/L: -7.62% Sold -4.71% shares Q3 2022	share	0.03%	911K	$15.17	$14.01	-7.62%	Sold -4.71% shares Q3 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.03% Portfolio value: 909K Avg. open price: $13.31 Current price: $15.2 P/L: +14.16% Sold -7.59% shares Q3 2022	share	0.03%	909K	$13.31	$15.2	+14.16%	Sold -7.59% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.02% Portfolio value: 718K Avg. open price: N/A Current price: $32.47 P/L: N/A Sold -0.39% shares Q2 2022	share	0.02%	718K	N/A	$32.47	N/A	Sold -0.39% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.02% Portfolio value: 625K Avg. open price: $40.97 Current price: $32.42 P/L: -20.87% Sold -0.45% shares Q2 2022	share	0.02%	625K	$40.97	$32.42	-20.87%	Sold -0.45% shares Q2 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.02% Portfolio value: 596K Avg. open price: $6.01 Current price: $7.1 P/L: +18.23% Sold -7.67% shares Q3 2022	share	0.02%	596K	$6.01	$7.1	+18.23%	Sold -7.67% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.02% Portfolio value: 581K Avg. open price: N/A Current price: $42.84 P/L: N/A Sold -14.86% shares Q3 2017	share	0.02%	581K	N/A	$42.84	N/A	Sold -14.86% shares Q3 2017
Asset Management The Cushing MLP & Infrastructure Total Return Fund Portfolio share: 0.02% Portfolio value: 570K Avg. open price: $33.05 Current price: $35.6 P/L: +7.72% Sold -6.91% shares Q3 2022	share	0.02%	570K	$33.05	$35.6	+7.72%	Sold -6.91% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.02% Portfolio value: 558K Avg. open price: $8.87 Current price: $8.45 P/L: -4.74% Bought +33.64% shares Q3 2022	share	0.02%	558K	$8.87	$8.45	-4.74%	Bought +33.64% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.02% Portfolio value: 555K Avg. open price: N/A Current price: $50.09 P/L: N/A N/A Q3 2022	share	0.02%	555K	N/A	$50.09	N/A	N/A Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.01% Portfolio value: 451K Avg. open price: N/A Current price: $37.62 P/L: N/A Sold -6.68% shares Q3 2022	share	0.01%	451K	N/A	$37.62	N/A	Sold -6.68% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.01% Portfolio value: 347K Avg. open price: N/A Current price: $75.97 P/L: N/A Sold -61.38% shares Q1 2022	share	0.01%	347K	N/A	$75.97	N/A	Sold -61.38% shares Q1 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.01% Portfolio value: 299K Avg. open price: $7.08 Current price: $8.06 P/L: +13.91% Sold -7.51% shares Q3 2022	share	0.01%	299K	$7.08	$8.06	+13.91%	Sold -7.51% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $13.2 Current price: $18.57 P/L: +40.72% Sold -49.89% shares Q1 2022	share	0.01%	281K	$13.2	$18.57	+40.72%	Sold -49.89% shares Q1 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 264K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q1 2022	share	0.01%	264K	N/A	$55.06	N/A	N/A Q1 2022
Asset Management Ecofin Sustainable and Social Impact Term Fund Portfolio share: 0.01% Portfolio value: 264K Avg. open price: N/A Current price: $13.75 P/L: N/A Sold -6.76% shares Q3 2022	share	0.01%	264K	N/A	$13.75	N/A	Sold -6.76% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.01% Portfolio value: 259K Avg. open price: $26.17 Current price: $16.59 P/L: -36.61% Bought +17.79% shares Q1 2022	share	0.01%	259K	$26.17	$16.59	-36.61%	Bought +17.79% shares Q1 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $16.49 Current price: $19.88 P/L: +20.54% N/A Q2 2022	share	0.01%	243K	$16.49	$19.88	+20.54%	N/A Q2 2022
Utilities—Regulated Electric Enel Chile S.A. Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $3.54 Current price: $2.06 P/L: -41.89% Sold -49.00% shares Q3 2022	share	0.01%	239K	$3.54	$2.06	-41.89%	Sold -49.00% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $116.75 Current price: $115.91 P/L: -0.72% Bought +7.27% shares Q2 2022	share	0.01%	237K	$116.75	$115.91	-0.72%	Bought +7.27% shares Q2 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.00% Portfolio value: 127K Avg. open price: $17.79 Current price: $10.3 P/L: -42.10% N/A Q1 2022	share	0.00%	127K	$17.79	$10.3	-42.10%	N/A Q1 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.00% Portfolio value: 82K Avg. open price: $11.49 Current price: $1.16 P/L: -89.91% Bought +100.64% shares Q1 2022	share	0.00%	82K	$11.49	$1.16	-89.91%	Bought +100.64% shares Q1 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.48	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.08 Current price: $107.09 P/L: -18.92% Sold -100.00% shares Q3 2022	put	0.00%	0	$132.08	$107.09	-18.92%	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.91 Current price: $8.95 P/L: +29.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.91	$8.95	+29.56%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.61	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.42 Current price: $12.74 P/L: +71.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.42	$12.74	+71.73%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.53 Current price: $29.68 P/L: +31.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.53	$29.68	+31.76%	Sold -100.00% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.25	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.37 Current price: $138.75 P/L: +20.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.37	$138.75	+20.26%	Sold -100.00% shares Q3 2022

Showing TOP 97 KAYNE ANDERSON CAPITAL ADVISORS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KAYNE ANDERSON CAPITAL ADVISORS LP?

The biggest position of the KAYNE ANDERSON CAPITAL ADVISORS LP is Energy Transfer LP (ET) with 8.38% portfolio share worth of 288.28M US dollars.

Top 5 KAYNE ANDERSON CAPITAL ADVISORS LP's holdings represent 36.75% of the portfolio:

Energy Transfer LP (ET) – 8.38%
Enterprise Products Partners L.P. (EPD) – 7.72%
Targa Resources Corp. (TRGP) – 7.26%
Cheniere Energy, Inc. (LNG) – 6.89%
The Williams Companies, Inc. (WMB) – 6.49%

Who is the portfolio manager of KAYNE ANDERSON CAPITAL ADVISORS LP?

The portfolio manager of the KAYNE ANDERSON CAPITAL ADVISORS LP is .

What is the total asset value of the KAYNE ANDERSON CAPITAL ADVISORS LP portfolio?

KAYNE ANDERSON CAPITAL ADVISORS LP total asset value (portfolio value) is 3.44B US dollars.

Who is ?

is the portfolio manager of the KAYNE ANDERSON CAPITAL ADVISORS LP.

What is (KAYNE ANDERSON CAPITAL ADVISORS LP) fund performance?

KAYNE ANDERSON CAPITAL ADVISORS LP's quarterly performance is -1.22%, annualy +5.53%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -7%.

What is the KAYNE ANDERSON CAPITAL ADVISORS LP CIK?

KAYNE ANDERSON CAPITAL ADVISORS LP's Central Index Key is 0000949615 .

KAYNE ANDERSON CAPITAL ADVISORS LP Holdings

KAYNE ANDERSON CAPITAL ADVISORS LP portfolio value:

KAYNE ANDERSON CAPITAL ADVISORS LP quarter portfolio value change:

KAYNE ANDERSON CAPITAL ADVISORS LP 1 year portfolio value change:

KAYNE ANDERSON CAPITAL ADVISORS LP 3 years portfolio value change:

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