13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001140361-24-024572
Total Value
$3.56B
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 17,059,027 | $268.3M | 7.55% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,316,759 | $242.7M | 6.82% |
| 3 | WILLIAMS COS INC | 969457100 | 6,008,006 | $234.1M | 6.58% |
| 4 | ONEOK INC NEW | OKE | 2,640,753 | $211.7M | 5.95% |
| 5 | TARGA RES CORP | TRGP | 1,855,453 | $207.8M | 5.84% |
| 6 | MPLX LP | MPLXP | 3,904,243 | $162.3M | 4.56% |
| 7 | PLAINS ALL AMERN PIPELINE L | 726503105 | 8,702,660 | $152.8M | 4.30% |
| 8 | CHENIERE ENERGY INC | LNG | 883,385 | $142.5M | 4.01% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 7,164,497 | $131.4M | 3.69% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 3,270,114 | $116.3M | 3.27% |
| 11 | WILLIAMS COS INC | 969457100 | 2,532,605 | $98.7M | 2.78% |
| 12 | TARGA RES CORP | TRGP | 843,632 | $94.5M | 2.66% |
| 13 | ENERGY TRANSFER L P | ET-PI | 5,482,244 | $86.2M | 2.42% |
| 14 | ONEOK INC NEW | OKE | 1,064,614 | $85.4M | 2.40% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,858,402 | $83.4M | 2.35% |
| 16 | PEMBINA PIPELINE CORP | PPLOF | 2,181,849 | $77.1M | 2.17% |
| 17 | TC ENERGY CORP | TRPRF | 1,699,522 | $68.3M | 1.92% |
| 18 | ENBRIDGE INC | ENNPF | 1,872,182 | $67.7M | 1.90% |
| 19 | MPLX LP | MPLXP | 1,598,763 | $66.4M | 1.87% |
| 20 | PLAINS GP HLDGS L P | PAGP | 3,178,211 | $58.0M | 1.63% |
| 21 | SEMPRA | SREA | 774,672 | $55.6M | 1.56% |
| 22 | EXXON MOBIL CORP | XOM | 449,200 | $52.2M | 1.47% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 2,795,450 | $51.3M | 1.44% |
| 24 | CHENIERE ENERGY INC | LNG | 289,443 | $46.7M | 1.31% |
| 25 | KINETIK HOLDINGS INC | KNTK | 929,239 | $37.0M | 1.04% |
| 26 | DT MIDSTREAM INC | DTM | 531,000 | $32.4M | 0.91% |
| 27 | WESTERN MIDSTREAM PARTNERS L | WES | 895,715 | $31.8M | 0.90% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 490,778 | $31.4M | 0.88% |
| 29 | TC ENERGY CORP | TRPRF | 779,261 | $31.3M | 0.88% |
| 30 | ANTERO MIDSTREAM CORP | AM | 2,218,400 | $31.2M | 0.88% |
| 31 | ENBRIDGE INC | ENNPF | 821,873 | $29.7M | 0.84% |
| 32 | PHILLIPS 66 | PSX | 178,526 | $29.2M | 0.82% |
| 33 | PEMBINA PIPELINE CORP | PPLOF | 787,591 | $27.8M | 0.78% |
| 34 | HESS MIDSTREAM LP | HESM | 717,331 | $25.9M | 0.73% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 400,094 | $25.6M | 0.72% |
| 36 | HESS MIDSTREAM LP | HESM | 588,230 | $21.3M | 0.60% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 514,584 | $20.0M | 0.56% |
| 38 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,614,122 | $16.2M | 0.45% |
| 39 | SEMPRA | SREA | 213,599 | $15.3M | 0.43% |
| 40 | ARIS WATER SOLUTIONS INC | 04041L106 | 1,036,886 | $14.7M | 0.41% |
| 41 | EVERSOURCE ENERGY | ES | 236,324 | $14.1M | 0.40% |
| 42 | AES CORP | AES | 771,365 | $13.8M | 0.39% |
| 43 | NUSTAR ENERGY LP | NU | 587,039 | $13.7M | 0.38% |
| 44 | PHILLIPS 66 | PSX | 76,526 | $12.5M | 0.35% |
| 45 | EQUITRANS MIDSTREAM CORP | 294600101 | 956,843 | $12.0M | 0.34% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 67,891 | $11.9M | 0.34% |
| 47 | DT MIDSTREAM INC | DTM | 190,128 | $11.6M | 0.33% |
| 48 | ATLANTICA SUSTAINABLE INFR P | ALDA | 617,462 | $11.4M | 0.32% |
| 49 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,780,354 | $11.3M | 0.32% |
| 50 | EXXON MOBIL CORP | XOM | 94,081 | $10.9M | 0.31% |
| 51 | ANTERO MIDSTREAM CORP | AM | 740,843 | $10.4M | 0.29% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 55,733 | $10.3M | 0.29% |
| 53 | FIRST SOLAR INC | FSLR | 58,179 | $9.8M | 0.28% |
| 54 | KINETIK HOLDINGS INC | KNTK | 235,735 | $9.4M | 0.26% |
| 55 | QUANTA SVCS INC | 74762E102 | 35,650 | $9.3M | 0.26% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 475,822 | $8.4M | 0.23% |
| 57 | ATLANTICA SUSTAINABLE INFR P | ALDA | 441,241 | $8.2M | 0.23% |
| 58 | CAMECO CORP | CCJ | 186,892 | $8.1M | 0.23% |
| 59 | CLEARWAY ENERGY INC | CWEN-A | 346,607 | $8.0M | 0.22% |
| 60 | NUSTAR ENERGY LP | NU | 339,512 | $7.9M | 0.22% |
| 61 | DELEK LOGISTICS PARTNERS LP | DKL | 165,904 | $6.8M | 0.19% |
| 62 | XCEL ENERGY INC | XELLL | 107,826 | $5.8M | 0.16% |
| 63 | EQUITRANS MIDSTREAM CORP | 294600101 | 412,930 | $5.2M | 0.15% |
| 64 | ATLANTICA SUSTAINABLE INFRA | ALDA | 5,000,000 | $4.8M | 0.14% |
| 65 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 183,695 | $4.3M | 0.12% |
| 66 | DELEK LOGISTICS PARTNERS LP | DKL | 85,486 | $3.5M | 0.10% |
| 67 | ENLINK MIDSTREAM LLC | 29336T100 | 222,240 | $3.0M | 0.09% |
| 68 | PIONEER NAT RES CO | 723787107 | 11,106 | $2.9M | 0.08% |
| 69 | HESS CORP | HESM | 18,693 | $2.9M | 0.08% |
| 70 | ARIS WATER SOLUTIONS INC | 04041L106 | 156,450 | $2.2M | 0.06% |
| 71 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 48,048 | $2.2M | 0.06% |
| 72 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 53,260 | $2.2M | 0.06% |
| 73 | SUNNOVA ENERGY INTL INC. | 86745K104 | 301,205 | $1.8M | 0.05% |
| 74 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 42,620 | $1.8M | 0.05% |
| 75 | ENTERGY CORP NEW | ENO | 16,648 | $1.8M | 0.05% |
| 76 | GLOBAL PARTNERS LP | GLP-PB | 38,300 | $1.7M | 0.05% |
| 77 | ARCHROCK INC | AROC | 84,000 | $1.7M | 0.05% |
| 78 | KODIAK GAS SVCS INC | 50012A108 | 51,475 | $1.4M | 0.04% |
| 79 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 62,051 | $967,121 | 0.03% |
| 80 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,200 | $856,118 | 0.02% |
| 81 | MASTEC INC | MTZ | 9,044 | $843,353 | 0.02% |
| 82 | TORTOISE ENERGY INFRA CORP | TYG | 20,984 | $648,615 | 0.02% |
| 83 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 11,604 | $444,781 | 0.01% |
| 84 | CROSSAMERICA PARTNERS LP | CAPL | 19,300 | $439,847 | 0.01% |
| 85 | BROOKFIELD RENEWABLE CORP | BEPC | 15,566 | $382,457 | 0.01% |
| 86 | NGL ENERGY PARTNERS LP | NGL-PC | 63,000 | $362,880 | 0.01% |
| 87 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 18,600 | $219,666 | 0.01% |
| 88 | GENESIS ENERGY L P | GEL | 7,400 | $82,288 | 0.00% |