Q4 2023 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2024-02-07 · accession 0001140361-24-005916
$3.22B
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $313.1M | 9.73% | 22,688,251 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $287.0M | 8.92% | 10,890,389 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $262.3M | 8.15% | 7,529,953 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $257.2M | 7.99% | 2,960,266 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $219.7M | 6.83% | 1,287,192 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $211.4M | 6.57% | 5,756,505 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $202.2M | 6.29% | 2,879,903 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $140.9M | 4.38% | 9,297,382 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $120.4M | 3.74% | 6,824,490 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $101.3M | 3.15% | 4,712,449 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $95.7M | 2.97% | 3,270,114 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $90.7M | 2.82% | 1,214,120 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $81.7M | 2.54% | 2,269,383 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $78.0M | 2.42% | 2,265,191 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $66.5M | 2.07% | 4,172,107 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $66.1M | 2.05% | 1,690,521 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $60.8M | 1.89% | 2,215,367 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $50.6M | 1.57% | 1,663,736 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49.9M | 1.55% | 821,965 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $49.5M | 1.54% | 371,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.9M | 1.40% | 449,200 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $42.2M | 1.31% | 770,100 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $31.1M | 0.97% | 1,181,780 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $28.4M | 0.88% | 2,265,000 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $26.5M | 0.82% | 837,960 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $22.6M | 0.70% | 1,860,400 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $20.8M | 0.65% | 2,045,100 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $20.2M | 0.63% | 265,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.1M | 0.63% | 325,159 | Common | SOLE |
| 00130H105 | AES | AES CORP | $20.1M | 0.62% | 1,043,512 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.2M | 0.44% | 1,614,122 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.6M | 0.39% | 1,986,335 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $12.1M | 0.38% | 317,000 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $11.0M | 0.34% | 431,671 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $7.0M | 0.22% | 918,834 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.0M | 0.22% | 452,041 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.5M | 0.20% | 55,246 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $5.8M | 0.18% | 301,643 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $5.2M | 0.16% | 617,800 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $4.8M | 0.15% | 5,000,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.11% | 45,530 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.4M | 0.11% | 170,100 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $3.4M | 0.10% | 117,120 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $2.8M | 0.09% | 89,847 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $2.8M | 0.09% | 402,347 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.06% | 23,600 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.9M | 0.06% | 53,260 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.9M | 0.06% | 55,666 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.06% | 14,200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.05% | 42,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.6M | 0.05% | 38,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.04% | 14,261 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.4M | 0.04% | 34,840 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.04% | 4,700 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $1.1M | 0.03% | 67,406 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.1M | 0.03% | 24,800 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $993,050 | 0.03% | 35,928 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $991,549 | 0.03% | 115,700 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $950,620 | 0.03% | 63,800 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $946,992 | 0.03% | 65,400 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $910,061 | 0.03% | 28,900 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $869,608 | 0.03% | 62,051 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $851,006 | 0.03% | 14,200 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $735,232 | 0.02% | 35,900 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $603,710 | 0.02% | 20,984 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $593,494 | 0.02% | 58,300 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $588,415 | 0.02% | 13,700 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $531,425 | 0.02% | 72,500 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $527,400 | 0.02% | 36,000 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $440,040 | 0.01% | 19,300 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $407,700 | 0.01% | 27,000 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $403,355 | 0.01% | 11,604 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $395,666 | 0.01% | 36,200 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $394,830 | 0.01% | 32,100 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $376,896 | 0.01% | 30,200 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $369,456 | 0.01% | 53,700 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $367,770 | 0.01% | 20,500 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $366,600 | 0.01% | 78,000 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $363,440 | 0.01% | 28,000 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $359,648 | 0.01% | 60,700 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $358,281 | 0.01% | 23,100 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $350,910 | 0.01% | 63,000 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $248,444 | 0.01% | 13,300 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $217,806 | 0.01% | 18,600 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $192,019 | 0.01% | 5,300 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $189,000 | 0.01% | 15,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $182,629 | 0.01% | 1,882 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $173,784 | 0.01% | 10,400 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $170,510 | 0.01% | 11,800 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $85,692 | 0.00% | 7,400 | 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.