Q3 2024 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2024-11-07 · accession 0001140361-24-045552
$3.92B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $380.3M | 9.70% | 8,330,078 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $357.3M | 9.11% | 22,264,067 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $338.9M | 8.64% | 11,641,147 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $300.5M | 7.66% | 3,298,034 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $285.1M | 7.27% | 1,926,251 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $255.0M | 6.50% | 5,735,562 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $238.6M | 6.08% | 1,326,658 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $238.3M | 6.08% | 6,228,448 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $233.0M | 5.94% | 10,550,002 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $171.4M | 4.37% | 4,155,198 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $168.3M | 4.29% | 4,143,265 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $152.1M | 3.88% | 3,198,140 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $130.9M | 3.34% | 7,538,106 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $93.1M | 2.37% | 2,640,514 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $85.4M | 2.18% | 1,020,769 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.1M | 1.84% | 852,674 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $54.5M | 1.39% | 692,429 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $44.9M | 1.15% | 2,984,097 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $43.4M | 1.11% | 959,229 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $35.1M | 0.90% | 266,730 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $31.3M | 0.80% | 1,690,659 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $31.0M | 0.79% | 1,530,440 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $23.6M | 0.60% | 508,652 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $17.8M | 0.45% | 1,614,122 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.6M | 0.37% | 224,082 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $13.5M | 0.34% | 797,786 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.3M | 0.31% | 619,630 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $12.2M | 0.31% | 689,134 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.9M | 0.30% | 133,102 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $9.4M | 0.24% | 334,822 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.1M | 0.21% | 401,903 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.5M | 0.19% | 183,844 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.0M | 0.18% | 28,001 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 0.17% | 25,277 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.16% | 24,503 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $5.6M | 0.14% | 888,831 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.14% | 18,349 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $5.1M | 0.13% | 165,327 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.5M | 0.09% | 634,087 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.7M | 0.07% | 93,483 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.2M | 0.06% | 40,000 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.6M | 0.04% | 35,014 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $1.6M | 0.04% | 45,844 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.03% | 28,528 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $871,302 | 0.02% | 7,078 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $551,399 | 0.01% | 16,883 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $506,256 | 0.01% | 9,431 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $178,903 | 0.00% | 1,361 | 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.