13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001140361-23-022454
Total Value
$3.37B
Positions
118
Other Managers
1
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 19,419,349 | $242.2M | 7.18% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,507,827 | $220.4M | 6.53% |
| 3 | WILLIAMS COS INC | 969457100 | 5,905,721 | $176.3M | 5.23% |
| 4 | TARGA RES CORP | TRGP | 2,214,739 | $161.6M | 4.79% |
| 5 | MPLX LP | MPLXP | 4,530,185 | $156.1M | 4.63% |
| 6 | CHENIERE ENERGY INC | LNG | 986,600 | $155.5M | 4.61% |
| 7 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,518,260 | $118.7M | 3.52% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 3,899,374 | $102.8M | 3.05% |
| 9 | TARGA RES CORP | TRGP | 1,124,662 | $82.0M | 2.43% |
| 10 | SEMPRA | SREA | 529,200 | $80.0M | 2.37% |
| 11 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,635,831 | $77.9M | 2.31% |
| 12 | ENERGY TRANSFER L P | ET-PI | 5,978,682 | $74.6M | 2.21% |
| 13 | WILLIAMS COS INC | 969457100 | 2,396,807 | $71.6M | 2.12% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,755,608 | $71.4M | 2.12% |
| 15 | MPLX LP | MPLXP | 1,960,886 | $67.6M | 2.00% |
| 16 | ONEOK INC NEW | OKE | 1,036,750 | $65.9M | 1.95% |
| 17 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,198,123 | $65.0M | 1.93% |
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,093,529 | $59.3M | 1.76% |
| 19 | TC ENERGY CORP | TRPRF | 1,503,097 | $58.5M | 1.73% |
| 20 | CHENIERE ENERGY INC | LNG | 337,304 | $53.2M | 1.58% |
| 21 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 824,609 | $50.1M | 1.49% |
| 22 | DT MIDSTREAM INC | DTM | 990,700 | $48.9M | 1.45% |
| 23 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,499,569 | $47.3M | 1.40% |
| 24 | PEMBINA PIPELINE CORP | PPLOF | 1,456,600 | $47.2M | 1.40% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 605,675 | $46.7M | 1.38% |
| 26 | ENBRIDGE INC | ENNPF | 1,197,953 | $45.7M | 1.36% |
| 27 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 701,742 | $42.6M | 1.26% |
| 28 | CLEARWAY ENERGY INC | CWEN-A | 1,349,152 | $42.3M | 1.25% |
| 29 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,295,501 | $40.8M | 1.21% |
| 30 | PLAINS GP HLDGS L P | PAGP | 2,790,072 | $36.6M | 1.09% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 2,062,062 | $36.1M | 1.07% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 458,045 | $35.3M | 1.05% |
| 33 | XCEL ENERGY INC | XELLL | 500,700 | $33.8M | 1.00% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 348,400 | $33.6M | 1.00% |
| 35 | TC ENERGY CORP | TRPRF | 815,870 | $31.7M | 0.94% |
| 36 | ENBRIDGE INC | ENNPF | 823,475 | $31.4M | 0.93% |
| 37 | PEMBINA PIPELINE CORP | PPLOF | 928,634 | $30.1M | 0.89% |
| 38 | XCEL ENERGY INC | XELLL | 411,830 | $27.8M | 0.82% |
| 39 | AES CORP | AES | 1,078,720 | $26.0M | 0.77% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 1,352,125 | $23.7M | 0.70% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 269,635 | $21.2M | 0.63% |
| 42 | PLAINS GP HLDGS L P | PAGP | 1,591,119 | $20.9M | 0.62% |
| 43 | CLEARWAY ENERGY INC | CWEN-A | 660,999 | $20.7M | 0.61% |
| 44 | CHENIERE ENERGY PARTNERS LP | LNG | 419,073 | $19.8M | 0.59% |
| 45 | PHILLIPS 66 | PSX | 181,435 | $18.4M | 0.55% |
| 46 | ALGONQUIN PWR UTILS CORP | 015857873 | 567,000 | $16.9M | 0.50% |
| 47 | PHILLIPS 66 | PSX | 166,617 | $16.9M | 0.50% |
| 48 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,823,894 | $15.3M | 0.45% |
| 49 | EVERSOURCE ENERGY | ES | 185,370 | $14.5M | 0.43% |
| 50 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 260,799 | $14.2M | 0.42% |
| 51 | ENVIVA INC | 29415B103 | 487,772 | $14.1M | 0.42% |
| 52 | DT MIDSTREAM INC | DTM | 281,600 | $13.9M | 0.41% |
| 53 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 797,000 | $13.5M | 0.40% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 275,000 | $13.4M | 0.40% |
| 55 | KINETIK HOLDINGS INC | KNTK | 408,539 | $12.8M | 0.38% |
| 56 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,199,540 | $12.4M | 0.37% |
| 57 | CHENIERE ENERGY PARTNERS LP | LNG | 256,085 | $12.1M | 0.36% |
| 58 | ONEOK INC NEW | OKE | 186,606 | $11.9M | 0.35% |
| 59 | ENVIVA INC | 29415B103 | 401,927 | $11.6M | 0.34% |
| 60 | CLEARWAY ENERGY INC | CWEN-A | 341,931 | $10.3M | 0.30% |
| 61 | AES CORP | AES | 100,000 | $9.0M | 0.27% |
| 62 | SEMPRA | SREA | 58,900 | $8.9M | 0.26% |
| 63 | AMERESCO INC | AMRC | 175,690 | $8.6M | 0.26% |
| 64 | EVERSOURCE ENERGY | ES | 108,500 | $8.5M | 0.25% |
| 65 | SUNNOVA ENERGY INTL INC | 86745K104 | 500,391 | $7.8M | 0.23% |
| 66 | ALPS ETF TR | 00162Q452 | 2,000 | $7.7M | 0.23% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 76,350 | $7.4M | 0.22% |
| 68 | SUNRUN INC | RUN | 359,865 | $7.3M | 0.22% |
| 69 | PLAINS ALL AMERN PIPELINE L | 726503105 | 465,790 | $5.8M | 0.17% |
| 70 | BROOKFIELD RENEWABLE CORP | BEPC | 154,670 | $5.4M | 0.16% |
| 71 | ARIS WATER SOLUTIONS INC | 04041L106 | 617,800 | $4.8M | 0.14% |
| 72 | ENPHASE ENERGY INC | ENPH | 21,410 | $4.5M | 0.13% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,000 | $4.4M | 0.13% |
| 74 | EQUINIX INC | EQIX | 5,750 | $4.1M | 0.12% |
| 75 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 163,800 | $4.1M | 0.12% |
| 76 | ALTUS POWER INC | 02217A102 | 617,950 | $3.4M | 0.10% |
| 77 | FIRST SOLAR INC | FSLR | 15,010 | $3.3M | 0.10% |
| 78 | KKR & CO INC | KKRT | 59,750 | $3.1M | 0.09% |
| 79 | BLACKSTONE INC | BX | 34,800 | $3.1M | 0.09% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 90,900 | $2.7M | 0.08% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 29,650 | $2.7M | 0.08% |
| 82 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 74,440 | $2.4M | 0.07% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 10,750 | $2.2M | 0.07% |
| 84 | CROWN CASTLE INC | CCI | 15,100 | $2.0M | 0.06% |
| 85 | BROOKFIELD CORP | 11271J107 | 57,400 | $1.9M | 0.06% |
| 86 | KINETIK HOLDINGS INC | KNTK | 55,666 | $1.7M | 0.05% |
| 87 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 60,760 | $1.7M | 0.05% |
| 88 | TORTOISE ENERGY INFRA CORP | TYG | 55,600 | $1.6M | 0.05% |
| 89 | UPHEALTH INC | 91532B200 | 1,065,509 | $1.6M | 0.05% |
| 90 | BLACKSTONE SECD LENDING FD | BX | 55,028 | $1.4M | 0.04% |
| 91 | UNION PAC CORP | UNP | 6,700 | $1.3M | 0.04% |
| 92 | GLOBAL PARTNERS LP | GLP-PB | 43,300 | $1.3M | 0.04% |
| 93 | BROOKFIELD INFRAST PARTNERS | G16252101 | 36,600 | $1.2M | 0.04% |
| 94 | EVERGY INC | EVRG | 19,765 | $1.2M | 0.04% |
| 95 | HESS MIDSTREAM LP | HESM | 39,000 | $1.1M | 0.03% |
| 96 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 68,226 | $978,361 | 0.03% |
| 97 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 72,900 | $936,765 | 0.03% |
| 98 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 111,147 | $730,236 | 0.02% |
| 99 | TPG INC | TPGXL | 24,600 | $721,518 | 0.02% |
| 100 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,900 | $653,961 | 0.02% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 21,000 | $632,730 | 0.02% |
| 102 | CUSHING MLP & INFRASTRUCT | SRV | 17,500 | $573,125 | 0.02% |
| 103 | BROOKFIELD ASSET MGMT INC | 112585104 | 14,350 | $469,532 | 0.01% |
| 104 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,600 | $467,264 | 0.01% |
| 105 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 13,970 | $465,341 | 0.01% |
| 106 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 53,762 | $410,742 | 0.01% |
| 107 | DELEK LOGISTICS PARTNERS LP | DKL | 8,500 | $403,070 | 0.01% |
| 108 | DCP MIDSTREAM LP | 23311P100 | 9,000 | $375,480 | 0.01% |
| 109 | SIXTH STREET SPECIALTY LENDI | TSLX | 17,200 | $314,760 | 0.01% |
| 110 | NUSTAR ENERGY LP | NU | 19,200 | $300,288 | 0.01% |
| 111 | ENEL CHILE S.A. | ENIC | 105,000 | $283,500 | 0.01% |
| 112 | CROSSAMERICA PARTNERS LP | CAPL | 13,000 | $279,370 | 0.01% |
| 113 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 20,700 | $268,479 | 0.01% |
| 114 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 9,180 | $265,302 | 0.01% |
| 115 | ENTERGY CORP NEW | ENO | 2,450 | $263,963 | 0.01% |
| 116 | NGL ENERGY PARTNERS LP | NGL-PC | 63,000 | $182,700 | 0.01% |
| 117 | GENESIS ENERGY L P | GEL | 13,800 | $155,388 | 0.00% |
| 118 | AZURE PWR GLOBAL LTD | V0393H103 | 51,400 | $127,986 | 0.00% |