13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001140361-24-036594
Total Value
$3.72B
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 17,059,027 | $276.7M | 7.43% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,955,242 | $259.5M | 6.97% |
| 3 | WILLIAMS COS INC | 969457100 | 6,008,006 | $255.3M | 6.86% |
| 4 | TARGA RES CORP | TRGP | 1,781,792 | $229.5M | 6.17% |
| 5 | ONEOK INC NEW | OKE | 2,500,625 | $203.9M | 5.48% |
| 6 | MPLX LP | MPLXP | 3,904,243 | $166.3M | 4.47% |
| 7 | CHENIERE ENERGY INC | LNG | 949,875 | $166.1M | 4.46% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 7,545,208 | $149.9M | 4.03% |
| 9 | PLAINS ALL AMERN PIPELINE L | 726503105 | 8,066,529 | $144.1M | 3.87% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 3,577,286 | $142.1M | 3.82% |
| 11 | WILLIAMS COS INC | 969457100 | 2,511,171 | $106.7M | 2.87% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 2,725,237 | $101.1M | 2.72% |
| 13 | TARGA RES CORP | TRGP | 703,070 | $90.5M | 2.43% |
| 14 | ENERGY TRANSFER L P | ET-PI | 5,464,255 | $88.6M | 2.38% |
| 15 | ONEOK INC NEW | OKE | 1,013,139 | $82.6M | 2.22% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,795,775 | $81.0M | 2.18% |
| 17 | MPLX LP | MPLXP | 1,786,048 | $76.1M | 2.04% |
| 18 | ENBRIDGE INC | ENNPF | 1,872,182 | $66.6M | 1.79% |
| 19 | TC ENERGY CORP | TRPRF | 1,699,522 | $64.4M | 1.73% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 2,935,487 | $58.3M | 1.57% |
| 21 | WESTERN MIDSTREAM PARTNERS L | WES | 1,466,565 | $58.3M | 1.57% |
| 22 | CHENIERE ENERGY INC | LNG | 308,017 | $53.9M | 1.45% |
| 23 | HESS MIDSTREAM LP | HESM | 1,474,340 | $53.7M | 1.44% |
| 24 | EXXON MOBIL CORP | XOM | 449,200 | $51.7M | 1.39% |
| 25 | SEMPRA | SREA | 619,764 | $47.1M | 1.27% |
| 26 | PLAINS GP HLDGS L P | PAGP | 2,371,853 | $44.6M | 1.20% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 553,682 | $39.2M | 1.05% |
| 28 | KINETIK HOLDINGS INC | KNTK | 929,239 | $38.5M | 1.03% |
| 29 | DT MIDSTREAM INC | DTM | 531,000 | $37.7M | 1.01% |
| 30 | HESS MIDSTREAM LP | HESM | 972,020 | $35.4M | 0.95% |
| 31 | ANTERO MIDSTREAM CORP | AM | 2,218,400 | $32.7M | 0.88% |
| 32 | PEMBINA PIPELINE CORP | PPLOF | 879,470 | $32.6M | 0.88% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 433,227 | $30.7M | 0.82% |
| 34 | TC ENERGY CORP | TRPRF | 775,999 | $29.4M | 0.79% |
| 35 | ENBRIDGE INC | ENNPF | 798,294 | $28.4M | 0.76% |
| 36 | PHILLIPS 66 | PSX | 178,526 | $25.2M | 0.68% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 589,584 | $24.5M | 0.66% |
| 38 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,074,239 | $23.9M | 0.64% |
| 39 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,614,122 | $16.7M | 0.45% |
| 40 | EXXON MOBIL CORP | XOM | 121,973 | $14.0M | 0.38% |
| 41 | ARIS WATER SOLUTIONS INC | 04041L106 | 783,186 | $12.3M | 0.33% |
| 42 | KINETIK HOLDINGS INC | KNTK | 291,114 | $12.1M | 0.32% |
| 43 | ANTERO MIDSTREAM CORP | AM | 800,369 | $11.8M | 0.32% |
| 44 | DT MIDSTREAM INC | DTM | 163,205 | $11.6M | 0.31% |
| 45 | PHILLIPS 66 | PSX | 81,799 | $11.5M | 0.31% |
| 46 | SEMPRA | SREA | 136,941 | $10.4M | 0.28% |
| 47 | XCEL ENERGY INC | XELLL | 191,593 | $10.2M | 0.27% |
| 48 | CAMECO CORP | CCJ | 190,602 | $9.4M | 0.25% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 118,057 | $8.7M | 0.23% |
| 50 | AES CORP | AES | 487,258 | $8.6M | 0.23% |
| 51 | PLAINS ALL AMERN PIPELINE L | 726503105 | 475,013 | $8.5M | 0.23% |
| 52 | PG&E CORP | PCG-PX | 482,359 | $8.4M | 0.23% |
| 53 | WESCO INTL INC | 95082P105 | 44,393 | $7.0M | 0.19% |
| 54 | CLEARWAY ENERGY INC | CWEN-A | 266,587 | $6.6M | 0.18% |
| 55 | GE VERNOVA INC | GEV | 33,260 | $5.7M | 0.15% |
| 56 | ARRAY TECHNOLOGIES INC | ARRY | 291,284 | $5.6M | 0.15% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 26,088 | $5.2M | 0.14% |
| 58 | FIRST SOLAR INC | FSLR | 22,334 | $5.0M | 0.14% |
| 59 | FLUENCE ENERGY INC | FLNC | 277,560 | $4.8M | 0.13% |
| 60 | QUANTA SVCS INC | 74762E102 | 18,561 | $4.7M | 0.13% |
| 61 | RENEW ENERGY GLOBAL PLC | RNWWW | 732,684 | $4.6M | 0.12% |
| 62 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 162,794 | $4.0M | 0.11% |
| 63 | EQUITRANS MIDSTREAM CORP | 294600101 | 164,708 | $2.1M | 0.06% |
| 64 | ARIS WATER SOLUTIONS INC | 04041L106 | 113,384 | $1.8M | 0.05% |
| 65 | GLOBAL PARTNERS LP | GLP-PB | 38,300 | $1.7M | 0.05% |
| 66 | ARCHROCK INC | AROC | 85,969 | $1.7M | 0.05% |
| 67 | MASTEC INC | MTZ | 14,831 | $1.6M | 0.04% |
| 68 | ATLANTICA SUSTAINABLE INFRA | ALDA | 45,844 | $1.5M | 0.04% |
| 69 | KODIAK GAS SVCS INC | 50012A108 | 52,681 | $1.4M | 0.04% |
| 70 | SUNOCO LP/SUNOCO FIN CORP | SUN | 19,520 | $1.1M | 0.03% |
| 71 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 62,051 | $979,785 | 0.03% |
| 72 | TORTOISE ENERGY INFRA CORP | TYG | 20,984 | $731,712 | 0.02% |
| 73 | DELEK LOGISTICS PARTNERS LP | DKL | 12,637 | $511,546 | 0.01% |
| 74 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 11,604 | $498,392 | 0.01% |
| 75 | CROSSAMERICA PARTNERS LP | CAPL | 19,300 | $383,105 | 0.01% |
| 76 | BROOKFIELD RENEWABLE CORP | BEPC | 12,499 | $354,722 | 0.01% |
| 77 | NGL ENERGY PARTNERS LP | NGL-PC | 63,000 | $318,780 | 0.01% |
| 78 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 18,600 | $214,086 | 0.01% |
| 79 | GENESIS ENERGY L P | GEL | 7,400 | $105,894 | 0.00% |
| 80 | DELEK LOGISTICS PARTNERS LP | DKL | 1,866 | $75,536 | 0.00% |