Q2 2024 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2024-08-09 · accession 0001140361-24-036594
$3.72B
Reported value
57
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $365.3M | 9.82% | 22,523,282 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $362.1M | 9.73% | 8,519,177 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $340.5M | 9.15% | 11,751,017 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $320.0M | 8.60% | 2,484,862 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $286.5M | 7.70% | 3,513,764 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $242.3M | 6.51% | 5,690,291 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $219.9M | 5.91% | 1,257,892 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $208.3M | 5.60% | 10,480,695 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $200.4M | 5.38% | 5,043,851 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $152.6M | 4.10% | 8,541,542 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $133.7M | 3.59% | 3,604,707 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $95.0M | 2.55% | 2,670,476 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $93.8M | 2.52% | 2,475,521 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $89.1M | 2.40% | 2,446,360 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69.9M | 1.88% | 986,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.8M | 1.77% | 571,173 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $57.6M | 1.55% | 756,705 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $50.6M | 1.36% | 1,220,353 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $49.3M | 1.32% | 694,205 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $44.6M | 1.20% | 2,371,853 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $44.5M | 1.20% | 3,018,769 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36.8M | 0.99% | 260,325 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $24.5M | 0.66% | 589,584 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $23.9M | 0.64% | 4,074,239 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $16.7M | 0.45% | 1,614,122 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $14.0M | 0.38% | 896,570 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.2M | 0.27% | 191,593 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.4M | 0.25% | 190,602 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.7M | 0.23% | 118,057 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.6M | 0.23% | 487,258 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.4M | 0.23% | 482,359 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.0M | 0.19% | 44,393 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.6M | 0.18% | 266,587 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.15% | 33,260 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $5.6M | 0.15% | 291,284 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.14% | 26,088 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.0M | 0.14% | 22,334 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.8M | 0.13% | 277,560 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.13% | 18,561 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4.6M | 0.12% | 732,684 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.0M | 0.11% | 162,794 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2.1M | 0.06% | 164,708 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.7M | 0.05% | 38,300 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.7M | 0.05% | 85,969 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.04% | 14,831 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $1.5M | 0.04% | 45,844 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.4M | 0.04% | 52,681 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.1M | 0.03% | 19,520 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $979,785 | 0.03% | 62,051 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $731,712 | 0.02% | 20,984 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $587,082 | 0.02% | 14,503 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $498,392 | 0.01% | 11,604 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $383,105 | 0.01% | 19,300 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $354,722 | 0.01% | 12,499 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $318,780 | 0.01% | 63,000 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $214,086 | 0.01% | 18,600 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $105,894 | 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.