Q1 2024 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2024-05-06 · accession 0001140361-24-024572
$3.56B
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $354.6M | 9.97% | 22,541,271 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $332.8M | 9.36% | 8,540,611 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $326.1M | 9.17% | 11,175,161 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $302.3M | 8.50% | 2,699,085 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $297.1M | 8.35% | 3,705,367 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $228.7M | 6.43% | 5,503,006 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $189.2M | 5.32% | 1,172,828 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $182.7M | 5.14% | 9,959,947 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $161.2M | 4.53% | 9,178,482 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $148.1M | 4.16% | 4,165,829 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $104.9M | 2.95% | 2,969,440 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $99.6M | 2.80% | 2,478,783 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $97.5M | 2.74% | 2,694,055 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $71.0M | 2.00% | 988,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.2M | 1.78% | 543,281 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $58.0M | 1.63% | 3,178,211 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.9M | 1.60% | 890,872 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $47.2M | 1.33% | 1,305,561 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $46.4M | 1.31% | 1,164,974 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $44.1M | 1.24% | 721,128 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $41.7M | 1.17% | 255,052 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $41.6M | 1.17% | 2,959,243 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $21.6M | 0.61% | 926,551 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $20.0M | 0.56% | 514,584 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $19.6M | 0.55% | 1,058,703 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $17.1M | 0.48% | 1,369,773 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $16.9M | 0.47% | 1,193,336 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $16.2M | 0.45% | 1,614,122 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.1M | 0.40% | 236,324 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.8M | 0.39% | 771,365 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.9M | 0.34% | 67,891 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $11.3M | 0.32% | 1,780,354 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $10.3M | 0.29% | 251,390 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.3M | 0.29% | 55,733 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.8M | 0.28% | 58,179 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.3M | 0.26% | 35,650 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.1M | 0.23% | 186,892 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $8.0M | 0.22% | 346,607 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.8M | 0.16% | 107,826 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $4.8M | 0.14% | 5,000,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.3M | 0.12% | 183,695 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $3.0M | 0.09% | 222,240 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.9M | 0.08% | 11,106 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.08% | 18,693 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $2.2M | 0.06% | 48,048 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.2M | 0.06% | 53,260 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.8M | 0.05% | 301,205 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.8M | 0.05% | 42,620 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.05% | 16,648 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.7M | 0.05% | 38,300 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.7M | 0.05% | 84,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.4M | 0.04% | 51,475 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $967,121 | 0.03% | 62,051 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $856,118 | 0.02% | 14,200 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $843,353 | 0.02% | 9,044 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $648,615 | 0.02% | 20,984 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $444,781 | 0.01% | 11,604 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $439,847 | 0.01% | 19,300 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $382,457 | 0.01% | 15,566 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $362,880 | 0.01% | 63,000 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $219,666 | 0.01% | 18,600 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $82,288 | 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.