13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052160
Total Value
$3.22B
Positions
124
Other Managers
1
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 19,419,349 | $272.5M | 8.46% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,507,827 | $232.9M | 7.23% |
| 3 | WILLIAMS COS INC | 969457100 | 6,034,321 | $203.3M | 6.32% |
| 4 | TARGA RES CORP | TRGP | 2,094,979 | $179.6M | 5.58% |
| 5 | CHENIERE ENERGY INC | LNG | 953,400 | $158.2M | 4.92% |
| 6 | ONEOK INC NEW | OKE | 2,354,533 | $149.3M | 4.64% |
| 7 | MPLX LP | MPLXP | 4,044,043 | $143.8M | 4.47% |
| 8 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,018,260 | $138.2M | 4.29% |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 3,699,374 | $100.7M | 3.13% |
| 10 | TARGA RES CORP | TRGP | 1,018,573 | $87.3M | 2.71% |
| 11 | ENERGY TRANSFER L P | ET-PI | 5,643,814 | $79.2M | 2.46% |
| 12 | WILLIAMS COS INC | 969457100 | 2,271,132 | $76.5M | 2.38% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,594,530 | $71.0M | 2.21% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 4,081,162 | $67.7M | 2.10% |
| 15 | SEMPRA | SREA | 989,000 | $67.3M | 2.09% |
| 16 | MPLX LP | MPLXP | 1,837,162 | $65.3M | 2.03% |
| 17 | PLAINS GP HLDGS L P | PAGP | 3,591,312 | $57.9M | 1.80% |
| 18 | CHENIERE ENERGY INC | LNG | 319,529 | $53.0M | 1.65% |
| 19 | PEMBINA PIPELINE CORP | PPLOF | 1,757,100 | $52.8M | 1.64% |
| 20 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,635,831 | $50.3M | 1.56% |
| 21 | ENBRIDGE INC | ENNPF | 1,433,206 | $47.6M | 1.48% |
| 22 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,160,028 | $41.3M | 1.28% |
| 23 | EXXON MOBIL CORP | XOM | 335,100 | $39.4M | 1.22% |
| 24 | TC ENERGY CORP | TRPRF | 992,297 | $34.1M | 1.06% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 591,692 | $33.9M | 1.05% |
| 26 | ONEOK INC NEW | OKE | 470,005 | $29.8M | 0.93% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 519,245 | $29.7M | 0.92% |
| 28 | CLEARWAY ENERGY INC | CWEN-A | 1,346,332 | $28.5M | 0.89% |
| 29 | ENBRIDGE INC | ENNPF | 856,527 | $28.4M | 0.88% |
| 30 | DT MIDSTREAM INC | DTM | 531,000 | $28.1M | 0.87% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 1,614,928 | $26.8M | 0.83% |
| 32 | ANTERO MIDSTREAM CORP | AM | 2,218,400 | $26.6M | 0.83% |
| 33 | CHENIERE ENERGY PARTNERS LP | LNG | 482,273 | $26.1M | 0.81% |
| 34 | HESS MIDSTREAM LP | HESM | 773,860 | $22.5M | 0.70% |
| 35 | PEMBINA PIPELINE CORP | PPLOF | 736,391 | $22.1M | 0.69% |
| 36 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 713,986 | $21.2M | 0.66% |
| 37 | PLAINS GP HLDGS L P | PAGP | 1,279,919 | $20.6M | 0.64% |
| 38 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 688,227 | $20.4M | 0.64% |
| 39 | TC ENERGY CORP | TRPRF | 574,124 | $19.8M | 0.61% |
| 40 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,045,100 | $19.2M | 0.60% |
| 41 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 868,688 | $18.9M | 0.59% |
| 42 | XCEL ENERGY INC | XELLL | 313,450 | $17.9M | 0.56% |
| 43 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 796,601 | $17.3M | 0.54% |
| 44 | AES CORP | AES | 1,052,240 | $16.0M | 0.50% |
| 45 | ENLINK MIDSTREAM LLC | 29336T100 | 1,297,900 | $15.9M | 0.49% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 145,270 | $15.8M | 0.49% |
| 47 | AES CORP | AES | 250,000 | $15.3M | 0.47% |
| 48 | PHILLIPS 66 | PSX | 123,881 | $14.9M | 0.46% |
| 49 | CLEARWAY ENERGY INC | CWEN-A | 660,999 | $14.0M | 0.43% |
| 50 | CHENIERE ENERGY PARTNERS LP | LNG | 241,455 | $13.1M | 0.41% |
| 51 | DT MIDSTREAM INC | DTM | 239,100 | $12.7M | 0.39% |
| 52 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 783,550 | $12.3M | 0.38% |
| 53 | NUSTAR ENERGY LP | NU | 650,000 | $11.3M | 0.35% |
| 54 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,868,569 | $11.1M | 0.34% |
| 55 | SEMPRA | SREA | 141,920 | $9.7M | 0.30% |
| 56 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,654,484 | $9.0M | 0.28% |
| 57 | ALGONQUIN PWR UTILS CORP | 015857873 | 381,500 | $8.2M | 0.26% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 474,190 | $7.3M | 0.23% |
| 59 | AMERESCO INC | AMRC | 186,681 | $7.2M | 0.22% |
| 60 | CLEARWAY ENERGY INC | CWEN-A | 341,931 | $6.8M | 0.21% |
| 61 | ARIS WATER SOLUTIONS INC | 04041L106 | 617,800 | $6.2M | 0.19% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 162,000 | $6.1M | 0.19% |
| 63 | ENLINK MIDSTREAM LLC | 29336T100 | 451,200 | $5.5M | 0.17% |
| 64 | PHILLIPS 66 | PSX | 40,717 | $4.9M | 0.15% |
| 65 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 158,490 | $4.6M | 0.14% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 49,950 | $3.8M | 0.12% |
| 67 | SUNRUN INC | RUN | 286,330 | $3.6M | 0.11% |
| 68 | BROOKFIELD RENEWABLE CORP | BEPC | 137,528 | $3.3M | 0.10% |
| 69 | BLACKSTONE INC | BX | 28,300 | $3.0M | 0.09% |
| 70 | KKR & CO INC | KKRT | 47,200 | $2.9M | 0.09% |
| 71 | ARCHROCK INC | AROC | 188,541 | $2.4M | 0.07% |
| 72 | FIRST SOLAR INC | FSLR | 13,683 | $2.2M | 0.07% |
| 73 | EQUINIX INC | EQIX | 2,800 | $2.0M | 0.06% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 12,000 | $2.0M | 0.06% |
| 75 | KINETIK HOLDINGS INC | KNTK | 55,666 | $1.9M | 0.06% |
| 76 | HESS MIDSTREAM LP | HESM | 64,100 | $1.9M | 0.06% |
| 77 | CLEARWAY ENERGY INC | CWEN-A | 89,740 | $1.8M | 0.06% |
| 78 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 255,447 | $1.8M | 0.05% |
| 79 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 53,260 | $1.7M | 0.05% |
| 80 | CROWN CASTLE INC | CCI | 17,100 | $1.6M | 0.05% |
| 81 | GLOBAL PARTNERS LP | GLP-PB | 43,300 | $1.5M | 0.05% |
| 82 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 110,700 | $1.5M | 0.05% |
| 83 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 182,500 | $1.4M | 0.04% |
| 84 | BROOKFIELD CORP | 11271J107 | 42,000 | $1.3M | 0.04% |
| 85 | SUNNOVA ENERGY INTL INC | 86745K104 | 124,784 | $1.3M | 0.04% |
| 86 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 34,840 | $1.2M | 0.04% |
| 87 | ENTERGY CORP NEW | ENO | 11,200 | $1.0M | 0.03% |
| 88 | BLACKSTONE SECD LENDING FD | BX | 35,928 | $982,990 | 0.03% |
| 89 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 64,206 | $972,079 | 0.03% |
| 90 | UNION PAC CORP | UNP | 4,700 | $957,061 | 0.03% |
| 91 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 68,500 | $915,160 | 0.03% |
| 92 | BROOKFIELD INFRAST PARTNERS | G16252101 | 28,900 | $849,660 | 0.03% |
| 93 | BLUE OWL CAPITAL INC | OWL | 63,800 | $826,848 | 0.03% |
| 94 | SUNOCO LP/SUNOCO FIN CORP | SUN | 16,200 | $792,990 | 0.02% |
| 95 | TPG INC | TPGXL | 24,800 | $746,976 | 0.02% |
| 96 | TORTOISE ENERGY INFRA CORP | TYG | 23,500 | $679,150 | 0.02% |
| 97 | PROLOGIS INC | PLDGP | 6,000 | $673,260 | 0.02% |
| 98 | ARCHROCK INC | AROC | 48,100 | $606,060 | 0.02% |
| 99 | GENERAL AMERN INVS CO INC | 368802104 | 13,700 | $563,618 | 0.02% |
| 100 | ANTERO MIDSTREAM CORP | AM | 46,600 | $558,268 | 0.02% |
| 101 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 58,300 | $549,769 | 0.02% |
| 102 | BLACKROCK HEALTH SCIENCES TE | BLK | 36,000 | $518,760 | 0.02% |
| 103 | BLACKROCK INNOVATION AND GRW | BLK | 72,500 | $504,600 | 0.02% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 5,375 | $474,398 | 0.01% |
| 105 | NUSTAR ENERGY LP | NU | 26,600 | $463,904 | 0.01% |
| 106 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 12,800 | $437,248 | 0.01% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 14,100 | $432,306 | 0.01% |
| 108 | CROSSAMERICA PARTNERS LP | CAPL | 19,300 | $418,617 | 0.01% |
| 109 | UPHEALTH INC | 91532B200 | 1,065,509 | $409,262 | 0.01% |
| 110 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,300 | $394,492 | 0.01% |
| 111 | IRON MTN INC DEL | 46284V101 | 6,400 | $380,480 | 0.01% |
| 112 | NEUBERGER BERMAN NEXT GENERA | NBXG | 36,200 | $377,204 | 0.01% |
| 113 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 32,100 | $356,952 | 0.01% |
| 114 | BROOKFIELD ASSET MGMT INC | 113004105 | 10,500 | $350,070 | 0.01% |
| 115 | VENTAS INC | VTR | 8,000 | $337,040 | 0.01% |
| 116 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 28,000 | $329,840 | 0.01% |
| 117 | GLADSTONE LD CORP | 376549101 | 23,000 | $327,290 | 0.01% |
| 118 | FARMLAND PARTNERS INC | FPI | 30,200 | $309,852 | 0.01% |
| 119 | FST TR NEW OPPORT MLP & ENE | FSTWF | 45,700 | $286,082 | 0.01% |
| 120 | NGL ENERGY PARTNERS LP | NGL-PC | 63,000 | $243,810 | 0.01% |
| 121 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 18,600 | $222,828 | 0.01% |
| 122 | GENESIS ENERGY L P | GEL | 19,700 | $203,304 | 0.01% |
| 123 | EVERGY INC | EVRG | 4,000 | $202,800 | 0.01% |
| 124 | AZURE PWR GLOBAL LTD | V0393H103 | 35,000 | $23,450 | 0.00% |