13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001140361-23-038133
Total Value
$3.32B
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 19,419,349 | $246.6M | 7.43% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,507,827 | $224.2M | 6.75% |
| 3 | WILLIAMS COS INC | 969457100 | 6,389,821 | $208.5M | 6.28% |
| 4 | TARGA RES CORP | TRGP | 2,214,739 | $168.5M | 5.08% |
| 5 | MPLX LP | MPLXP | 4,387,385 | $148.9M | 4.48% |
| 6 | CHENIERE ENERGY INC | LNG | 953,400 | $145.3M | 4.37% |
| 7 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,518,260 | $134.2M | 4.04% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 3,899,374 | $103.4M | 3.11% |
| 9 | ONEOK INC NEW | OKE | 1,634,650 | $100.9M | 3.04% |
| 10 | TARGA RES CORP | TRGP | 1,067,673 | $81.2M | 2.45% |
| 11 | SEMPRA | SREA | 529,200 | $77.0M | 2.32% |
| 12 | WILLIAMS COS INC | 969457100 | 2,303,032 | $75.1M | 2.26% |
| 13 | ENERGY TRANSFER L P | ET-PI | 5,682,914 | $72.2M | 2.17% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,620,430 | $69.0M | 2.08% |
| 15 | MPLX LP | MPLXP | 1,843,662 | $62.6M | 1.88% |
| 16 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,635,831 | $61.8M | 1.86% |
| 17 | PEMBINA PIPELINE CORP | PPLOF | 1,757,100 | $55.2M | 1.66% |
| 18 | ENBRIDGE INC | ENNPF | 1,433,206 | $53.2M | 1.60% |
| 19 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 903,009 | $53.0M | 1.59% |
| 20 | TC ENERGY CORP | TRPRF | 1,278,097 | $51.6M | 1.56% |
| 21 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,149,950 | $50.4M | 1.52% |
| 22 | CHENIERE ENERGY INC | LNG | 323,579 | $49.3M | 1.48% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 621,045 | $46.1M | 1.39% |
| 24 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 744,527 | $43.7M | 1.31% |
| 25 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,459,888 | $43.1M | 1.30% |
| 26 | PLAINS GP HLDGS L P | PAGP | 2,741,112 | $40.7M | 1.22% |
| 27 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,295,501 | $38.2M | 1.15% |
| 28 | CLEARWAY ENERGY INC | CWEN-A | 1,307,232 | $37.3M | 1.12% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 2,062,062 | $35.5M | 1.07% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 458,045 | $34.0M | 1.02% |
| 31 | ENBRIDGE INC | ENNPF | 875,950 | $32.5M | 0.98% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 348,400 | $31.3M | 0.94% |
| 33 | XCEL ENERGY INC | XELLL | 500,700 | $31.1M | 0.94% |
| 34 | TC ENERGY CORP | TRPRF | 716,624 | $29.0M | 0.87% |
| 35 | PEMBINA PIPELINE CORP | PPLOF | 899,191 | $28.3M | 0.85% |
| 36 | DT MIDSTREAM INC | DTM | 531,000 | $26.3M | 0.79% |
| 37 | ANTERO MIDSTREAM CORP | AM | 2,218,400 | $25.7M | 0.77% |
| 38 | PLAINS GP HLDGS L P | PAGP | 1,591,119 | $23.6M | 0.71% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 1,316,831 | $22.7M | 0.68% |
| 40 | CHENIERE ENERGY PARTNERS LP | LNG | 482,273 | $22.3M | 0.67% |
| 41 | AES CORP | AES | 1,050,340 | $21.8M | 0.66% |
| 42 | XCEL ENERGY INC | XELLL | 347,150 | $21.6M | 0.65% |
| 43 | AES CORP | AES | 250,000 | $20.4M | 0.61% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 216,070 | $19.8M | 0.60% |
| 45 | CLEARWAY ENERGY INC | CWEN-A | 660,999 | $18.9M | 0.57% |
| 46 | EXXON MOBIL CORP | XOM | 164,900 | $17.7M | 0.53% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 274,815 | $17.1M | 0.52% |
| 48 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,058,469 | $17.0M | 0.51% |
| 49 | PHILLIPS 66 | PSX | 177,546 | $16.9M | 0.51% |
| 50 | ALGONQUIN PWR UTILS CORP | 015857873 | 574,000 | $16.9M | 0.51% |
| 51 | PHILLIPS 66 | PSX | 166,617 | $15.9M | 0.48% |
| 52 | HESS MIDSTREAM LP | HESM | 473,860 | $14.5M | 0.44% |
| 53 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 794,270 | $14.1M | 0.42% |
| 54 | ONEOK INC NEW | OKE | 206,872 | $12.8M | 0.38% |
| 55 | DT MIDSTREAM INC | DTM | 247,100 | $12.2M | 0.37% |
| 56 | RENEW ENERGY GLOBAL PLC | RNWWW | 2,142,180 | $11.7M | 0.35% |
| 57 | CHENIERE ENERGY PARTNERS LP | LNG | 242,955 | $11.2M | 0.34% |
| 58 | EVERSOURCE ENERGY | ES | 143,400 | $10.2M | 0.31% |
| 59 | SEMPRA | SREA | 63,810 | $9.3M | 0.28% |
| 60 | CLEARWAY ENERGY INC | CWEN-A | 341,931 | $9.2M | 0.28% |
| 61 | SUNNOVA ENERGY INTL INC | 86745K104 | 499,141 | $9.1M | 0.28% |
| 62 | AMERESCO INC | AMRC | 177,000 | $8.6M | 0.26% |
| 63 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 128,001 | $8.0M | 0.24% |
| 64 | ALPS ETF TR | 00162Q452 | 2,000 | $7.8M | 0.24% |
| 65 | ENLINK MIDSTREAM LLC | 29336T100 | 725,200 | $7.7M | 0.23% |
| 66 | SUNRUN INC | RUN | 411,300 | $7.3M | 0.22% |
| 67 | PLAINS ALL AMERN PIPELINE L | 726503105 | 465,790 | $6.6M | 0.20% |
| 68 | ARIS WATER SOLUTIONS INC | 04041L106 | 617,800 | $6.4M | 0.19% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 70,115 | $6.3M | 0.19% |
| 70 | BROOKFIELD RENEWABLE CORP | BEPC | 158,155 | $5.0M | 0.15% |
| 71 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 154,190 | $4.1M | 0.12% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 44,750 | $3.8M | 0.11% |
| 73 | EQUINIX INC | EQIX | 4,700 | $3.7M | 0.11% |
| 74 | ALTUS POWER INC | 02217A102 | 584,069 | $3.2M | 0.09% |
| 75 | ENLINK MIDSTREAM LLC | 29336T100 | 251,200 | $2.7M | 0.08% |
| 76 | KKR & CO INC | KKRT | 47,200 | $2.6M | 0.08% |
| 77 | BLACKSTONE INC | BX | 28,300 | $2.6M | 0.08% |
| 78 | FIRST SOLAR INC | FSLR | 13,683 | $2.6M | 0.08% |
| 79 | CLEARWAY ENERGY INC | CWEN-A | 89,740 | $2.4M | 0.07% |
| 80 | UPHEALTH INC | 91532B200 | 1,065,509 | $2.0M | 0.06% |
| 81 | KINETIK HOLDINGS INC | KNTK | 55,666 | $2.0M | 0.06% |
| 82 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 57,460 | $1.7M | 0.05% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 8,000 | $1.6M | 0.05% |
| 84 | BROOKFIELD CORP | 11271J107 | 42,000 | $1.4M | 0.04% |
| 85 | GLOBAL PARTNERS LP | GLP-PB | 43,300 | $1.3M | 0.04% |
| 86 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 36,940 | $1.3M | 0.04% |
| 87 | BLACKSTONE SECD LENDING FD | BX | 45,328 | $1.2M | 0.04% |
| 88 | HESS MIDSTREAM LP | HESM | 39,000 | $1.2M | 0.04% |
| 89 | CROWN CASTLE INC | CCI | 10,400 | $1.2M | 0.04% |
| 90 | ENTERGY CORP NEW | ENO | 11,200 | $1.1M | 0.03% |
| 91 | BROOKFIELD INFRAST PARTNERS | G16252101 | 28,900 | $1.1M | 0.03% |
| 92 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 68,226 | $1.0M | 0.03% |
| 93 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 72,900 | $963,009 | 0.03% |
| 94 | UNION PAC CORP | UNP | 4,700 | $961,714 | 0.03% |
| 95 | EVERGY INC | EVRG | 12,700 | $741,934 | 0.02% |
| 96 | TORTOISE ENERGY INFRA CORP | TYG | 24,700 | $717,535 | 0.02% |
| 97 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 97,447 | $670,435 | 0.02% |
| 98 | CUSHING MLP & INFRASTRUCT | SRV | 17,500 | $654,675 | 0.02% |
| 99 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,900 | $649,044 | 0.02% |
| 100 | TPG INC | TPGXL | 18,600 | $544,236 | 0.02% |
| 101 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 13,970 | $483,502 | 0.01% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 14,100 | $472,491 | 0.01% |
| 103 | BROOKFIELD ASSET MGMT INC | 113004105 | 10,500 | $342,615 | 0.01% |
| 104 | NUSTAR ENERGY LP | NU | 19,200 | $329,088 | 0.01% |
| 105 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 41,862 | $322,756 | 0.01% |
| 106 | ENEL CHILE S.A. | ENIC | 86,800 | $289,044 | 0.01% |
| 107 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 20,700 | $258,336 | 0.01% |
| 108 | CROSSAMERICA PARTNERS LP | CAPL | 13,000 | $256,100 | 0.01% |
| 109 | NGL ENERGY PARTNERS LP | NGL-PC | 63,000 | $245,070 | 0.01% |
| 110 | GENESIS ENERGY L P | GEL | 13,800 | $131,790 | 0.00% |
| 111 | AZURE PWR GLOBAL LTD | V0393H103 | 48,700 | $86,199 | 0.00% |