SEC 13F Intelligence

Managers / Q2 2023 · view latest →

KAYNE ANDERSON CAPITAL ADVISORS LP

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

Reported Value
$3.3B
Q2 2023
Positions
111
Filings on Record
31
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Kayne Anderson Capital Advisors LP reported $3.3B in U.S.-listed holdings across 111 positions for Q2 2023.

Its largest position, ET, represents 7.4% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+7.4%
Energy Transfer L P
New / Exited
4 / 10
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: 56.9%MLP: 34.1%Other: 6.9%PUBLIC: 1.1%Unit: 0.3%Other: 0.6%
  • Common Stock · 56.9% · $1.9B
  • MLP · 34.1% · $1.1B
  • Other · 6.9% · $229M
  • PUBLIC · 1.1% · $37M
  • Unit · 0.3% · $10M
  • Other · 0.6% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMANTERO MIDSTREAM CORPNEW+2.22M2.22M+$26M$26M
EXMOCEXXON MOBIL CORPNEW+164.9K164.9K+$18M$18M
0E41ENLINK MIDSTREAM LLCNEW+976.4K976.4K+$10M$10M
BAMBROOKFIELD ASSET MGMT INCNEW+10.5K10.5K+$342,615$342,615
HESMHESS MIDSTREAM LPADDED+473.9K512.9K+$15M$16M
ETRENTERGY CORP NEWADDED+8.8K11.2K+$826,581$1M
AES CORPADDED+150.0K250.0K+$11M$20M
EVAUSDENVIVA INCSOLD OUT−889.7K0−$26M$0

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

Holdings — Q2 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETENERGY TRANSFER L Phistory →COM UT LTD PTN9.60%$319M25.10M
2EPDENTERPRISE PRODS PARTNERS Lhistory →COM8.83%$293M11.13M
3WMBWILLIAMS COS INChistory →COM8.54%$284M8.69M
4TRGPTARGA RES CORPhistory →COM7.52%$250M3.28M
5MPLXMPLX LPhistory →COM UNIT REP LTD6.37%$211M6.23M
6LNGCHENIERE ENERGY INChistory →COM NEW5.86%$195M1.28M
7PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN4.04%$134M9.52M
8ATLANTICA SUSTAINABLE INFR PSHS3.38%$112M4.79M
9WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT3.11%$103M3.90M
10OKEONEOK INC NEWhistory →COM3.04%$101M1.63M
11XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN2.91%$97M1.65M
12ENBENBRIDGE INChistory →COM2.58%$86M2.31M
13PPLPEMBINA PIPELINE CORPhistory →COM2.52%$84M2.66M
14BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT2.45%$81M2.76M
15TRPTC ENERGY CORPhistory →COM2.43%$81M1.99M
16NEENEXTERA ENERGY INChistory →COM2.41%$80M1.08M
17SRESEMPRAhistory →COM2.32%$77M529.2K
18PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A1.93%$64M4.33M
19KMIKINDER MORGAN INC DELhistory →COM1.75%$58M3.38M
20CWENCLEARWAY ENERGY INChistory →CL C1.69%$56M1.97M
21XELXCEL ENERGY INChistory →COM1.59%$53M847.9K
22AESAES CORPCOM · UNIT 99/99/99991.27%$42M1.30M
23AQNALGONQUIN PWR UTILS CORPCOM · UNIT 06/15/20241.02%$34M2.63M
24DUKDUKE ENERGY CORP NEWhistory →COM NEW0.94%$31M348.4K
25DTMDT MIDSTREAM INChistory →COMMON STOCK0.79%$26M531.0K
26AMANTERO MIDSTREAM CORPhistory →COM0.77%$26M2.22M
27CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT0.67%$22M482.3K
28CEGCONSTELLATION ENERGY CORPhistory →COM0.60%$20M216.1K
29EXMOCEXXON MOBIL CORPhistory →COM0.53%$18M164.9K
30WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP0.52%$17M274.8K
31PSXPHILLIPS 66history →COM0.51%$17M177.5K

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 ↗.