13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001140361-23-004745
Total Value
$3.43B
Positions
121
Other Managers
1
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 19,419,349 | $230.5M | 6.73% |
| 2 | TARGA RES CORP | TRGP | 2,704,039 | $198.7M | 5.80% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,118,927 | $195.8M | 5.71% |
| 4 | WILLIAMS COS INC | 969457100 | 5,213,721 | $171.5M | 5.01% |
| 5 | MPLX LP | MPLXP | 4,530,185 | $148.8M | 4.34% |
| 6 | CHENIERE ENERGY INC | LNG | 986,600 | $148.0M | 4.32% |
| 7 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,518,260 | $111.9M | 3.27% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 3,743,574 | $100.5M | 2.93% |
| 9 | TARGA RES CORP | TRGP | 1,283,662 | $94.3M | 2.75% |
| 10 | WILLIAMS COS INC | 969457100 | 2,395,507 | $78.8M | 2.30% |
| 11 | DT MIDSTREAM INC | DTM | 1,320,200 | $73.0M | 2.13% |
| 12 | ENERGY TRANSFER L P | ET-PI | 6,014,682 | $71.4M | 2.08% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,750,008 | $66.3M | 1.94% |
| 14 | MPLX LP | MPLXP | 1,960,886 | $64.4M | 1.88% |
| 15 | ONEOK INC NEW | OKE | 967,450 | $63.6M | 1.85% |
| 16 | SEMPRA | SREA | 403,600 | $62.4M | 1.82% |
| 17 | TC ENERGY CORP | TRPRF | 1,503,097 | $59.9M | 1.75% |
| 18 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,188,697 | $56.7M | 1.65% |
| 19 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,150,785 | $55.7M | 1.63% |
| 20 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 775,609 | $54.4M | 1.59% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 644,235 | $53.9M | 1.57% |
| 22 | CHENIERE ENERGY INC | LNG | 337,154 | $50.6M | 1.48% |
| 23 | PEMBINA PIPELINE CORP | PPLOF | 1,456,600 | $49.5M | 1.44% |
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 954,829 | $47.9M | 1.40% |
| 25 | ENBRIDGE INC | ENNPF | 1,197,953 | $46.8M | 1.37% |
| 26 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 666,202 | $46.7M | 1.36% |
| 27 | CLEARWAY ENERGY INC | CWEN-A | 1,442,552 | $46.0M | 1.34% |
| 28 | XCEL ENERGY INC | XELLL | 579,700 | $40.6M | 1.19% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 2,198,562 | $39.8M | 1.16% |
| 30 | DOMINION ENERGY INC | D | 633,500 | $38.8M | 1.13% |
| 31 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,472,869 | $37.3M | 1.09% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 348,400 | $35.9M | 1.05% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 418,345 | $35.0M | 1.02% |
| 34 | PLAINS GP HLDGS L P | PAGP | 2,786,572 | $34.7M | 1.01% |
| 35 | AES CORP | AES | 1,163,730 | $33.5M | 0.98% |
| 36 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,295,501 | $32.8M | 0.96% |
| 37 | TC ENERGY CORP | TRPRF | 815,870 | $32.5M | 0.95% |
| 38 | ENBRIDGE INC | ENNPF | 822,975 | $32.2M | 0.94% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 927,434 | $31.5M | 0.92% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $30.8M | 0.90% |
| 41 | XCEL ENERGY INC | XELLL | 409,300 | $28.7M | 0.84% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 1,580,125 | $28.6M | 0.83% |
| 43 | ENVIVA INC | 29415B103 | 524,172 | $27.8M | 0.81% |
| 44 | CHENIERE ENERGY PARTNERS LP | LNG | 460,673 | $26.2M | 0.76% |
| 45 | ENVIVA INC | 29415B103 | 401,927 | $21.3M | 0.62% |
| 46 | PLAINS GP HLDGS L P | PAGP | 1,591,119 | $19.8M | 0.58% |
| 47 | EVERSOURCE ENERGY | ES | 229,100 | $19.2M | 0.56% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 219,600 | $18.9M | 0.55% |
| 49 | PHILLIPS 66 | PSX | 181,235 | $18.9M | 0.55% |
| 50 | KINETIK HOLDINGS INC | KNTK | 545,600 | $18.0M | 0.53% |
| 51 | CLEARWAY ENERGY INC | CWEN-A | 563,399 | $18.0M | 0.52% |
| 52 | PHILLIPS 66 | PSX | 166,617 | $17.3M | 0.51% |
| 53 | DT MIDSTREAM INC | DTM | 280,300 | $15.5M | 0.45% |
| 54 | SUNNOVA ENERGY INTL INC | 86745K104 | 812,070 | $14.6M | 0.43% |
| 55 | CHENIERE ENERGY PARTNERS LP | LNG | 256,085 | $14.6M | 0.42% |
| 56 | SUNRUN INC | RUN | 567,540 | $13.6M | 0.40% |
| 57 | ALGONQUIN PWR UTILS CORP | 015857873 | 567,000 | $13.5M | 0.39% |
| 58 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,397,315 | $13.2M | 0.38% |
| 59 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 260,799 | $13.1M | 0.38% |
| 60 | ONEOK INC NEW | OKE | 186,606 | $12.3M | 0.36% |
| 61 | DOMINION ENERGY INC | D | 171,265 | $10.5M | 0.31% |
| 62 | CLEARWAY ENERGY INC | CWEN-A | 341,931 | $10.2M | 0.30% |
| 63 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,448,669 | $9.4M | 0.28% |
| 64 | ARIS WATER SOLUTIONS INC | 04041L106 | 617,800 | $8.9M | 0.26% |
| 65 | SEMPRA | SREA | 55,200 | $8.5M | 0.25% |
| 66 | AMERESCO INC | AMRC | 149,245 | $8.5M | 0.25% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 76,700 | $7.9M | 0.23% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $7.6M | 0.22% |
| 69 | EVERSOURCE ENERGY | ES | 74,400 | $6.2M | 0.18% |
| 70 | PLAINS ALL AMERN PIPELINE L | 726503105 | 465,790 | $5.5M | 0.16% |
| 71 | AES CORP | AES | 156,500 | $4.5M | 0.13% |
| 72 | BROOKFIELD RENEWABLE CORP | BEPC | 148,840 | $4.1M | 0.12% |
| 73 | EQUINIX INC | EQIX | 5,750 | $3.8M | 0.11% |
| 74 | AZURE PWR GLOBAL LTD | V0393H103 | 754,372 | $3.3M | 0.09% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 29,450 | $2.8M | 0.08% |
| 76 | KKR & CO INC | KKRT | 59,750 | $2.8M | 0.08% |
| 77 | CLEARWAY ENERGY INC | CWEN-A | 90,900 | $2.7M | 0.08% |
| 78 | BLACKSTONE INC | BX | 34,800 | $2.6M | 0.08% |
| 79 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 74,440 | $2.5M | 0.07% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 10,750 | $2.3M | 0.07% |
| 81 | NRG ENERGY INC | NRG | 66,280 | $2.1M | 0.06% |
| 82 | CROWN CASTLE INC | CCI | 15,100 | $2.0M | 0.06% |
| 83 | KINETIK HOLDINGS INC | KNTK | 55,666 | $1.8M | 0.05% |
| 84 | BROOKFIELD CORP | 11271J107 | 57,400 | $1.8M | 0.05% |
| 85 | TORTOISE ENERGY INFRA CORP | TYG | 55,600 | $1.8M | 0.05% |
| 86 | UPHEALTH INC | 91532B200 | 1,065,509 | $1.7M | 0.05% |
| 87 | EVERGY INC | EVRG | 27,698 | $1.7M | 0.05% |
| 88 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 57,460 | $1.6M | 0.05% |
| 89 | GLOBAL PARTNERS LP | GLP-PB | 43,300 | $1.5M | 0.04% |
| 90 | UNION PAC CORP | UNP | 6,700 | $1.4M | 0.04% |
| 91 | EVERGY INC | EVRG | 19,765 | $1.2M | 0.04% |
| 92 | BLACKSTONE SECD LENDING FD | BX | 55,028 | $1.2M | 0.04% |
| 93 | ALGONQUIN PWR UTILS CORP | 015857873 | 49,000 | $1.2M | 0.03% |
| 94 | HESS MIDSTREAM LP | HESM | 39,000 | $1.2M | 0.03% |
| 95 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,600 | $1.1M | 0.03% |
| 96 | NRG ENERGY INC | NRG | 33,300 | $1.1M | 0.03% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 10,500 | $1.1M | 0.03% |
| 98 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 68,226 | $983,819 | 0.03% |
| 99 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 72,900 | $930,204 | 0.03% |
| 100 | TPG INC | TPGXL | 24,600 | $684,618 | 0.02% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 21,000 | $651,000 | 0.02% |
| 102 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 97,447 | $648,997 | 0.02% |
| 103 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,900 | $642,190 | 0.02% |
| 104 | CUSHING MLP & INFRASTRUCT | SRV | 17,500 | $587,475 | 0.02% |
| 105 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 13,970 | $483,097 | 0.01% |
| 106 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 60,023 | $475,982 | 0.01% |
| 107 | DELEK LOGISTICS PARTNERS LP | DKL | 10,400 | $470,600 | 0.01% |
| 108 | BROOKFIELD ASSET MGMT INC | 112585104 | 14,350 | $411,415 | 0.01% |
| 109 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,600 | $383,264 | 0.01% |
| 110 | DCP MIDSTREAM LP | 23311P100 | 9,000 | $349,110 | 0.01% |
| 111 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 41,862 | $326,942 | 0.01% |
| 112 | VOLTA INC | 92873V102 | 910,751 | $323,681 | 0.01% |
| 113 | NUSTAR ENERGY LP | NU | 19,200 | $307,200 | 0.01% |
| 114 | SIXTH STREET SPECIALTY LENDI | TSLX | 17,200 | $306,160 | 0.01% |
| 115 | IRON MTN INC DEL | 46284V101 | 6,000 | $299,100 | 0.01% |
| 116 | ENTERGY CORP NEW | ENO | 2,450 | $275,625 | 0.01% |
| 117 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 20,700 | $265,995 | 0.01% |
| 118 | CROSSAMERICA PARTNERS LP | CAPL | 13,000 | $257,790 | 0.01% |
| 119 | ENEL CHILE S.A. | ENIC | 105,000 | $236,250 | 0.01% |
| 120 | GENESIS ENERGY L P | GEL | 13,800 | $140,898 | 0.00% |
| 121 | NGL ENERGY PARTNERS LP | NGL-PC | 63,000 | $76,230 | 0.00% |