Q2 2023 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2023-08-07 · accession 0001140361-23-038133
$3.32B
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $318.8M | 9.60% | 25,102,263 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $293.2M | 8.83% | 11,128,257 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $283.6M | 8.54% | 8,692,853 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $249.8M | 7.52% | 3,282,412 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $211.5M | 6.37% | 6,231,047 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $194.6M | 5.86% | 1,276,979 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $140.8M | 4.24% | 9,984,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $113.7M | 3.42% | 1,841,522 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $112.2M | 3.38% | 4,785,781 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $103.4M | 3.11% | 3,899,374 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $96.6M | 2.91% | 1,647,536 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $86.3M | 2.60% | 593,010 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $85.8M | 2.58% | 2,309,156 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $83.5M | 2.52% | 2,656,291 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $81.3M | 2.45% | 2,755,389 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $80.6M | 2.43% | 1,994,721 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.1M | 2.41% | 1,079,090 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $64.2M | 1.93% | 4,332,231 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $58.2M | 1.75% | 3,378,893 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $56.2M | 1.69% | 1,968,231 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.7M | 1.59% | 847,850 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $38.6M | 1.16% | 778,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.6M | 1.13% | 418,515 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $33.5M | 1.01% | 725,228 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32.8M | 0.99% | 344,163 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $25.7M | 0.77% | 2,218,400 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $25.1M | 0.76% | 402,816 | Common | SOLE |
| 00130H105 | AES | AES CORP | $21.8M | 0.66% | 1,050,340 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $20.4M | 0.61% | 250,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.8M | 0.60% | 216,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.7M | 0.53% | 164,900 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $17.0M | 0.51% | 2,058,469 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $16.9M | 0.51% | 574,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $15.7M | 0.47% | 512,860 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $14.1M | 0.42% | 794,270 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $11.7M | 0.35% | 2,142,180 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $11.7M | 0.35% | 431,671 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $10.3M | 0.31% | 976,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.2M | 0.31% | 143,400 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $9.1M | 0.28% | 499,141 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $8.6M | 0.26% | 177,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.8M | 0.24% | 2,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.3M | 0.22% | 411,300 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $6.4M | 0.19% | 617,800 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $5.0M | 0.15% | 158,155 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $4.1M | 0.12% | 154,190 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.11% | 44,750 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.11% | 4,700 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.2M | 0.09% | 584,069 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.08% | 47,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.08% | 28,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.08% | 13,683 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $2.0M | 0.06% | 1,065,509 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.0M | 0.06% | 55,666 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.7M | 0.05% | 57,460 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.05% | 8,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.04% | 42,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.3M | 0.04% | 43,300 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.3M | 0.04% | 36,940 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.04% | 45,328 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.04% | 10,400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.03% | 11,200 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.1M | 0.03% | 28,900 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $1.0M | 0.03% | 68,226 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $963,009 | 0.03% | 72,900 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $961,714 | 0.03% | 4,700 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $741,934 | 0.02% | 12,700 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $717,535 | 0.02% | 24,700 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN MLP & ENERG | $670,435 | 0.02% | 97,447 | Common | SOLE |
| 231631300 | SRV | CUSHING MLP & INFRASTRUCT | $654,675 | 0.02% | 17,500 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $649,044 | 0.02% | 14,900 | Common | SOLE |
| 872657101 | TPG | TPG INC | $544,236 | 0.02% | 18,600 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $483,502 | 0.01% | 13,970 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $472,491 | 0.01% | 14,100 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT INC | $342,615 | 0.01% | 10,500 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $329,088 | 0.01% | 19,200 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $322,756 | 0.01% | 41,862 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $289,044 | 0.01% | 86,800 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $258,336 | 0.01% | 20,700 | Common | SOLE |
| 22758A905 | — | CROSSAMERICA PARTNERS LP | $256,100 | 0.01% | 13,000 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $245,070 | 0.01% | 63,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $131,790 | 0.00% | 13,800 | Common | SOLE |
| V0393H103 | AZREF | AZURE PWR GLOBAL LTD | $86,199 | 0.00% | 48,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.