Q3 2023 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2023-11-09 · accession 0001140361-23-052160
$3.22B
Reported value
96
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $351.6M | 10.9% | 25,063,163 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $303.9M | 9.44% | 11,102,357 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $279.8M | 8.69% | 8,305,453 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $266.9M | 8.29% | 3,113,552 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $211.3M | 6.56% | 1,272,929 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $209.2M | 6.50% | 5,881,205 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $179.2M | 5.57% | 2,824,538 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $145.4M | 4.52% | 9,492,450 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $100.7M | 3.13% | 3,699,374 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $94.4M | 2.93% | 5,696,090 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $91.6M | 2.85% | 4,795,859 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $78.5M | 2.44% | 4,871,231 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $76.9M | 2.39% | 1,130,920 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $76.0M | 2.36% | 2,289,733 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $75.0M | 2.33% | 2,493,491 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63.6M | 1.98% | 1,110,937 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $53.9M | 1.67% | 1,566,421 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $42.5M | 1.32% | 2,007,331 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $41.6M | 1.29% | 1,402,213 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $40.8M | 1.27% | 770,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.4M | 1.22% | 335,100 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $39.2M | 1.22% | 723,728 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $36.2M | 1.12% | 1,665,289 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $27.1M | 0.84% | 2,265,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $24.4M | 0.76% | 837,960 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $21.4M | 0.66% | 1,749,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.8M | 0.61% | 164,598 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $19.2M | 0.60% | 2,045,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.9M | 0.56% | 313,450 | Common | SOLE |
| 00130H105 | AES | AES CORP | $16.0M | 0.50% | 1,052,240 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.8M | 0.49% | 145,270 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $15.3M | 0.47% | 250,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $12.3M | 0.38% | 783,550 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $11.8M | 0.37% | 676,600 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $11.1M | 0.34% | 1,868,569 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $9.0M | 0.28% | 1,654,484 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $8.6M | 0.27% | 431,671 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $8.2M | 0.26% | 381,500 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $7.2M | 0.22% | 186,681 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $6.2M | 0.19% | 617,800 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $6.1M | 0.19% | 162,000 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $4.6M | 0.14% | 158,490 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.12% | 49,950 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.6M | 0.11% | 286,330 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.3M | 0.10% | 137,528 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.09% | 28,300 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $3.0M | 0.09% | 236,641 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.09% | 47,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.07% | 13,683 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.06% | 2,800 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.06% | 12,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.9M | 0.06% | 55,666 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN MLP & ENERG | $1.8M | 0.05% | 255,447 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.7M | 0.05% | 53,260 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.05% | 17,100 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.5M | 0.05% | 43,300 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $1.5M | 0.05% | 110,700 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $1.4M | 0.04% | 182,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.04% | 42,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $1.3M | 0.04% | 124,784 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.2M | 0.04% | 34,840 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.0M | 0.03% | 11,200 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $982,990 | 0.03% | 35,928 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $972,079 | 0.03% | 64,206 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $957,061 | 0.03% | 4,700 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $915,160 | 0.03% | 68,500 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $849,660 | 0.03% | 28,900 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $826,848 | 0.03% | 63,800 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $792,990 | 0.02% | 16,200 | Common | SOLE |
| 872657101 | TPG | TPG INC | $746,976 | 0.02% | 24,800 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $679,150 | 0.02% | 23,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $673,260 | 0.02% | 6,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $563,618 | 0.02% | 13,700 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $549,769 | 0.02% | 58,300 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $518,760 | 0.02% | 36,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $504,600 | 0.02% | 72,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $474,398 | 0.01% | 5,375 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $437,248 | 0.01% | 12,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $432,306 | 0.01% | 14,100 | Common | SOLE |
| 22758A905 | — | CROSSAMERICA PARTNERS LP | $418,617 | 0.01% | 19,300 | Common | SOLE |
| 91532B200 | UPHL | UPHEALTH INC | $409,262 | 0.01% | 1,065,509 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $394,492 | 0.01% | 19,300 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $380,480 | 0.01% | 6,400 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $377,204 | 0.01% | 36,200 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $356,952 | 0.01% | 32,100 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT INC | $350,070 | 0.01% | 10,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $337,040 | 0.01% | 8,000 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $329,840 | 0.01% | 28,000 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $327,290 | 0.01% | 23,000 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $309,852 | 0.01% | 30,200 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $286,082 | 0.01% | 45,700 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $243,810 | 0.01% | 63,000 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $222,828 | 0.01% | 18,600 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $203,304 | 0.01% | 19,700 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $202,800 | 0.01% | 4,000 | Common | SOLE |
| V0393H103 | AZREF | AZURE PWR GLOBAL LTD | $23,450 | 0.00% | 35,000 | 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.