Q4 2024 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2025-02-10 · accession 0001140361-25-003612
$4.24B
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $469.9M | 11.1% | 23,987,750 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $426.1M | 10.0% | 13,588,164 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $422.3M | 9.96% | 7,802,806 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $298.5M | 7.04% | 1,389,026 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $280.4M | 6.61% | 10,233,186 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $269.7M | 6.36% | 5,634,573 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $262.2M | 6.18% | 1,468,982 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $257.4M | 6.07% | 2,563,757 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $225.3M | 5.31% | 4,842,255 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $176.4M | 4.16% | 4,590,586 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $162.4M | 3.83% | 3,826,865 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $150.1M | 3.54% | 4,062,772 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $99.0M | 2.33% | 1,129,048 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $96.6M | 2.28% | 2,608,331 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $96.4M | 2.27% | 5,645,979 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $68.2M | 1.61% | 900,099 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $67.5M | 1.59% | 678,536 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46.2M | 1.09% | 159,295 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $45.1M | 1.06% | 795,311 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $44.5M | 1.05% | 2,948,391 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $40.2M | 0.95% | 1,614,264 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.7M | 0.63% | 63,666 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $20.7M | 0.49% | 505,441 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $20.5M | 0.48% | 1,614,122 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.4M | 0.39% | 813,660 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.8M | 0.37% | 234,178 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $14.9M | 0.35% | 300,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $14.4M | 0.34% | 782,092 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $12.8M | 0.30% | 17,445,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $12.7M | 0.30% | 149,931 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.7M | 0.21% | 49,602 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 0.20% | 26,270 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.1M | 0.19% | 214,544 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6.6M | 0.16% | 289,836 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $6.4M | 0.15% | 268,541 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $6.2M | 0.15% | 238,328 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.1M | 0.14% | 27,392 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.12% | 16,277 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.5M | 0.11% | 66,026 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4.5M | 0.11% | 663,603 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.5M | 0.11% | 22,203 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.0M | 0.07% | 328,569 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $2.0M | 0.05% | 40,000 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.8M | 0.04% | 43,545 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1.7M | 0.04% | 71,882 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.6M | 0.04% | 35,014 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.03% | 28,528 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $963,599 | 0.02% | 7,078 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $485,131 | 0.01% | 9,431 | 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.