13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001140361-24-045552
Total Value
$3.92B
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 6,008,006 | $274.3M | 6.99% |
| 2 | ENERGY TRANSFER L P | ET-PI | 17,059,027 | $273.8M | 6.98% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,955,242 | $260.7M | 6.65% |
| 4 | ONEOK INC NEW | OKE | 2,393,427 | $218.1M | 5.56% |
| 5 | TARGA RES CORP | TRGP | 1,381,004 | $204.4M | 5.21% |
| 6 | CHENIERE ENERGY INC | LNG | 1,016,328 | $182.8M | 4.66% |
| 7 | MPLX LP | MPLXP | 3,904,243 | $173.6M | 4.43% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 4,366,760 | $167.1M | 4.26% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 7,545,208 | $166.7M | 4.25% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 3,166,852 | $130.6M | 3.33% |
| 11 | PLAINS ALL AMERN PIPELINE L | 726503105 | 7,105,409 | $123.4M | 3.15% |
| 12 | ENBRIDGE INC | ENNPF | 2,976,972 | $120.9M | 3.08% |
| 13 | WILLIAMS COS INC | 969457100 | 2,322,072 | $106.0M | 2.70% |
| 14 | TC ENERGY CORP | TRPRF | 2,221,747 | $105.6M | 2.69% |
| 15 | ENERGY TRANSFER L P | ET-PI | 5,205,040 | $83.5M | 2.13% |
| 16 | ONEOK INC NEW | OKE | 904,607 | $82.4M | 2.10% |
| 17 | MPLX LP | MPLXP | 1,831,319 | $81.4M | 2.08% |
| 18 | TARGA RES CORP | TRGP | 545,247 | $80.7M | 2.06% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,685,905 | $78.2M | 1.99% |
| 20 | WESTERN MIDSTREAM PARTNERS L | WES | 1,861,688 | $71.2M | 1.82% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 3,004,794 | $66.4M | 1.69% |
| 22 | SEMPRA | SREA | 769,764 | $64.4M | 1.64% |
| 23 | HESS MIDSTREAM LP | HESM | 1,632,277 | $57.6M | 1.47% |
| 24 | CHENIERE ENERGY INC | LNG | 310,330 | $55.8M | 1.42% |
| 25 | ENBRIDGE INC | ENNPF | 1,166,293 | $47.4M | 1.21% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 553,682 | $46.8M | 1.19% |
| 27 | TC ENERGY CORP | TRPRF | 976,393 | $46.4M | 1.18% |
| 28 | DT MIDSTREAM INC | DTM | 531,000 | $41.8M | 1.06% |
| 29 | PEMBINA PIPELINE CORP | PPLOF | 988,346 | $40.8M | 1.04% |
| 30 | HESS MIDSTREAM LP | HESM | 1,008,237 | $35.6M | 0.91% |
| 31 | ANTERO MIDSTREAM CORP | AM | 2,218,400 | $33.4M | 0.85% |
| 32 | KINETIK HOLDINGS INC | KNTK | 734,222 | $33.2M | 0.85% |
| 33 | PLAINS GP HLDGS L P | PAGP | 1,690,659 | $31.3M | 0.80% |
| 34 | ENTERGY CORP NEW | ENO | 202,181 | $26.6M | 0.68% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 298,992 | $25.3M | 0.64% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 508,652 | $23.6M | 0.60% |
| 37 | ARCHROCK INC | AROC | 1,132,001 | $22.9M | 0.58% |
| 38 | SEMPRA | SREA | 251,005 | $21.0M | 0.54% |
| 39 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,614,122 | $17.8M | 0.45% |
| 40 | XCEL ENERGY INC | XELLL | 224,082 | $14.6M | 0.37% |
| 41 | DT MIDSTREAM INC | DTM | 161,429 | $12.7M | 0.32% |
| 42 | ARIS WATER SOLUTIONS INC | 04041L106 | 738,444 | $12.5M | 0.32% |
| 43 | PG&E CORP | PCG-PX | 619,630 | $12.3M | 0.31% |
| 44 | ARRAY TECHNOLOGIES INC | ARRY | 689,134 | $12.2M | 0.31% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 133,102 | $11.9M | 0.30% |
| 46 | ANTERO MIDSTREAM CORP | AM | 765,697 | $11.5M | 0.29% |
| 47 | KINETIK HOLDINGS INC | KNTK | 225,007 | $10.2M | 0.26% |
| 48 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 334,822 | $9.4M | 0.24% |
| 49 | ENTERGY CORP NEW | ENO | 64,549 | $8.5M | 0.22% |
| 50 | ARCHROCK INC | AROC | 398,439 | $8.1M | 0.21% |
| 51 | AES CORP | AES | 401,903 | $8.1M | 0.21% |
| 52 | PLAINS ALL AMERN PIPELINE L | 726503105 | 432,697 | $7.5M | 0.19% |
| 53 | EXELON CORP | EXC | 183,844 | $7.5M | 0.19% |
| 54 | FIRST SOLAR INC | FSLR | 28,001 | $7.0M | 0.18% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 25,277 | $6.6M | 0.17% |
| 56 | GE VERNOVA INC | GEV | 24,503 | $6.2M | 0.16% |
| 57 | RENEW ENERGY GLOBAL PLC | RNWWW | 888,831 | $5.6M | 0.14% |
| 58 | QUANTA SVCS INC | 74762E102 | 18,349 | $5.5M | 0.14% |
| 59 | CLEARWAY ENERGY INC | CWEN-A | 165,327 | $5.1M | 0.13% |
| 60 | ALGONQUIN PWR UTILS CORP | 015857105 | 634,087 | $3.5M | 0.09% |
| 61 | KODIAK GAS SVCS INC | 50012A108 | 93,483 | $2.7M | 0.07% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $2.2M | 0.06% |
| 63 | GLOBAL PARTNERS LP | GLP-PB | 35,014 | $1.6M | 0.04% |
| 64 | ATLANTICA SUSTAINABLE INFRA | ALDA | 45,844 | $1.6M | 0.04% |
| 65 | CAMECO CORP | CCJ | 28,528 | $1.4M | 0.03% |
| 66 | ARIS WATER SOLUTIONS INC | 04041L106 | 59,342 | $1.0M | 0.03% |
| 67 | MASTEC INC | MTZ | 7,078 | $871,302 | 0.02% |
| 68 | BROOKFIELD RENEWABLE CORP | BEPC | 16,883 | $551,399 | 0.01% |
| 69 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,431 | $506,256 | 0.01% |
| 70 | PHILLIPS 66 | PSX | 1,361 | $178,903 | 0.00% |