SEC 13F Intelligence

Managers / Q2 2021 · view latest →

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615 · 2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES, CA, 90067 · 3105562721

Reported Value
$3.5B
Q2 2021
Positions
138
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Kayne Anderson Capital Advisors LP reported $3.5B in U.S.-listed holdings across 138 positions for Q2 2021.

Its largest position, ET, represents 5.2% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.2%
Energy Transfer
New / Exited
10 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $7.0BQ2 ’19: $6.7BQ3 ’19: $6.2BQ4 ’19: $5.8BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.6BQ3 ’20: $2.4BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.5BQ3 ’21: $3.4BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.6BQ3 ’22: $3.4BQ4 ’22: $3.4BQ4 ’22Q1 ’23: $3.4BQ2 ’23: $3.3BQ3 ’23: $3.2BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ3 ’24: $3.9BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $4.3BQ3 ’25: $4.6BQ4 ’25: $4.4BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.8%MLP: 32.3%Other: 9.7%ETP: 3.0%PUBLIC: 2.8%Other: 1.4%
  • Common Stock · 50.8% · $1.8B
  • MLP · 32.3% · $1.1B
  • Other · 9.7% · $341M
  • ETP · 3.0% · $107M
  • PUBLIC · 2.8% · $99M
  • Other · 1.4% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALGONQUIN PWR UTILS CORPNEW+852.7K852.7K+$42M$42M
UPHEALTH INCNEW+5.16M5.16M+$35M$35M
CVA1EURCOVANTA HLDG CORPNEW+985.0K985.0K+$17M$17M
NEXTERA ENERGY INCNEW+100.0K100.0K+$5M$5M
AMERICAN ELEC PWR CO INCNEW+50.0K50.0K+$3M$3M
APOEURAPOLLO GLOBAL MGMT INCNEW+15.0K15.0K+$705,000$705,000
PORPORTLAND GEN ELEC CONEW+6.5K6.5K+$300,000$300,000
ETRENTERGY CORP NENEW+3.0K3.0K+$294,000$294,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRGPTARGA RES CORPhistory →COM7.52%$265M5.96M
2EPDENTERPRISE PRODS PARTNERS Lhistory →COM7.31%$257M10.67M
3ETENERGY TRANSFER LPhistory →COM UT LTD PTN7.26%$256M24.05M
4WMBWILLIAMS COS INChistory →COM6.52%$230M8.65M
5MPLXMPLX LPhistory →COM UNIT REP LTD6.46%$228M7.68M
6ATLANTICA SUSTAINABLE INFR PSHS3.39%$119M3.20M
7TRPTC ENERGY CORPhistory →COM3.30%$116M2.34M
8KMIKINDER MORGAN INC DELhistory →COM3.21%$113M6.19M
9XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN3.14%$111M1.45M
10WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP2.81%$99M2.02M
11WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT2.57%$90M4.22M
12EVAUSDENVIVA PARTNERS LPhistory →COM UNIT2.39%$84M1.61M
13ENBENBRIDGE INChistory →COM2.33%$82M2.05M
14PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN2.32%$82M7.19M
15LNGCHENIERE ENERGY INChistory →COM NEW2.24%$79M909.9K
16BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT2.22%$78M2.03M
17NEENEXTERA ENERGY INChistory →COM2.15%$76M1.03M
18OKEONEOK INC NEWhistory →COM2.10%$74M1.33M
19PPLPEMBINA PIPELINE CORPhistory →COM1.85%$65M2.05M
20SHELL MIDSTREAM PARTNERS L PUNIT LTD INT1.25%$44M2.99M
21ALGONQUIN PWR UTILS CORPUNIT 99/99/99991.07%$38M759.7K
22UPHEALTH INCCOM0.99%$35M5.16M
23CWENCLEARWAY ENERGY INChistory →CL C0.93%$33M1.24M
24SUNNOVA ENERGY INTL INCCOM0.87%$31M811.5K
25PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A0.85%$30M2.50M
26AES CORPUNIT 99/99/99990.83%$29M271.5K
27BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0.81%$28M1.96M
28SRESEMPRA ENERGYhistory →COM0.80%$28M212.7K
29BROOKFIELD RENEWABLE CORPCL A SUB VTG0.77%$27M644.7K
30AVANGRID INCCOM0.75%$26M510.9K
31DDOMINION ENERGY INChistory →COM0.64%$23M305.9K
32PSXPUSDPHILLIPS 66 PARTNERS LPhistory →COM UNIT REP INT0.63%$22M560.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B74May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B66Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B73Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B68Aug 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$4.5B70May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B72Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B70Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B80Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B88May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B118Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B124Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B111Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B118May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.4B121Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B127Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B130Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B141May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B137Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B133Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B138Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B132May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B122Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B126Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B145Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B137May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.8B125Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.2B134Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.7B130Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.0B130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B133Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • KA Fund Advisors LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.