13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001140361-25-003612
Total Value
$4.24B
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 18,568,164 | $363.8M | 8.58% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,357,488 | $324.8M | 7.66% |
| 3 | WILLIAMS COS INC | 969457100 | 5,909,774 | $319.8M | 7.54% |
| 4 | CHENIERE ENERGY INC | LNG | 1,081,796 | $232.4M | 5.48% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 7,545,208 | $206.7M | 4.87% |
| 6 | TARGA RES CORP | TRGP | 1,061,216 | $189.4M | 4.47% |
| 7 | ONEOK INC NEW | OKE | 1,883,983 | $189.2M | 4.46% |
| 8 | MPLX LP | MPLXP | 3,904,243 | $186.9M | 4.41% |
| 9 | TC ENERGY CORP | TRPRF | 3,453,922 | $160.7M | 3.79% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 3,674,779 | $141.2M | 3.33% |
| 11 | ENBRIDGE INC | ENNPF | 2,976,972 | $126.3M | 2.98% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 3,166,852 | $117.0M | 2.76% |
| 13 | ENERGY TRANSFER L P | ET-PI | 5,419,586 | $106.2M | 2.50% |
| 14 | WILLIAMS COS INC | 969457100 | 1,893,032 | $102.5M | 2.42% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,230,676 | $101.3M | 2.39% |
| 16 | PLAINS ALL AMERN PIPELINE L | 726503105 | 5,548,477 | $94.8M | 2.23% |
| 17 | MPLX LP | MPLXP | 1,730,330 | $82.8M | 1.95% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 2,687,978 | $73.7M | 1.74% |
| 19 | TARGA RES CORP | TRGP | 407,766 | $72.8M | 1.72% |
| 20 | ONEOK INC NEW | OKE | 679,774 | $68.2M | 1.61% |
| 21 | SEMPRA | SREA | 769,764 | $67.5M | 1.59% |
| 22 | CHENIERE ENERGY INC | LNG | 307,230 | $66.0M | 1.56% |
| 23 | TC ENERGY CORP | TRPRF | 1,388,333 | $64.6M | 1.52% |
| 24 | HESS MIDSTREAM LP | HESM | 1,632,277 | $60.4M | 1.42% |
| 25 | DT MIDSTREAM INC | DTM | 531,000 | $52.8M | 1.24% |
| 26 | ENTERGY CORP NEW | ENO | 594,065 | $45.0M | 1.06% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 132,461 | $38.4M | 0.91% |
| 28 | HESS MIDSTREAM LP | HESM | 976,054 | $36.1M | 0.85% |
| 29 | ENBRIDGE INC | ENNPF | 849,893 | $36.1M | 0.85% |
| 30 | WESTERN MIDSTREAM PARTNERS L | WES | 915,807 | $35.2M | 0.83% |
| 31 | KINETIK HOLDINGS INC | KNTK | 594,966 | $33.7M | 0.80% |
| 32 | ANTERO MIDSTREAM CORP | AM | 2,218,400 | $33.5M | 0.79% |
| 33 | PEMBINA PIPELINE CORP | PPLOF | 895,920 | $33.1M | 0.78% |
| 34 | SEMPRA | SREA | 359,284 | $31.5M | 0.74% |
| 35 | ARCHROCK INC | AROC | 1,132,001 | $28.2M | 0.66% |
| 36 | LINDE PLC | LIN | 63,666 | $26.7M | 0.63% |
| 37 | ENTERGY CORP NEW | ENO | 306,034 | $23.2M | 0.55% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 505,441 | $20.7M | 0.49% |
| 39 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,614,122 | $20.5M | 0.48% |
| 40 | PG&E CORP | PCG-PX | 813,660 | $16.4M | 0.39% |
| 41 | XCEL ENERGY INC | XELLL | 234,178 | $15.8M | 0.37% |
| 42 | DT MIDSTREAM INC | DTM | 147,536 | $14.7M | 0.35% |
| 43 | PLAINS GP HLDGS L P | PAGP | 782,092 | $14.4M | 0.34% |
| 44 | ARRAY TECHNOLOGIES INC | ARRY | 17,445,000 | $12.8M | 0.30% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 149,931 | $12.7M | 0.30% |
| 46 | ARCHROCK INC | AROC | 482,263 | $12.0M | 0.28% |
| 47 | KINETIK HOLDINGS INC | KNTK | 200,345 | $11.4M | 0.27% |
| 48 | ANTERO MIDSTREAM CORP | AM | 729,991 | $11.0M | 0.26% |
| 49 | PG&E CORP | PCG-PX | 199,994 | $10.0M | 0.23% |
| 50 | FIRST SOLAR INC | FSLR | 49,602 | $8.7M | 0.21% |
| 51 | GE VERNOVA INC | GEV | 26,270 | $8.6M | 0.20% |
| 52 | EXELON CORP | EXC | 214,544 | $8.1M | 0.19% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 26,834 | $7.8M | 0.18% |
| 54 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 289,836 | $6.6M | 0.16% |
| 55 | CLEARWAY ENERGY INC | CWEN-A | 238,328 | $6.2M | 0.15% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 27,392 | $6.1M | 0.14% |
| 57 | ARIS WATER SOLUTIONS INC | 04041L106 | 248,566 | $6.0M | 0.14% |
| 58 | QUANTA SVCS INC | 74762E102 | 16,277 | $5.1M | 0.12% |
| 59 | PG&E CORP | PCG-PX | 100,006 | $5.0M | 0.12% |
| 60 | ENPHASE ENERGY INC | ENPH | 66,026 | $4.5M | 0.11% |
| 61 | RENEW ENERGY GLOBAL PLC | RNWWW | 663,603 | $4.5M | 0.11% |
| 62 | TALEN ENERGY CORP | TLN | 22,203 | $4.5M | 0.11% |
| 63 | SUNRUN INC | RUN | 328,569 | $3.0M | 0.07% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $2.0M | 0.05% |
| 65 | KODIAK GAS SVCS INC | 50012A108 | 43,545 | $1.8M | 0.04% |
| 66 | SOUTH BOW CORP | SOBO | 71,882 | $1.7M | 0.04% |
| 67 | PLAINS ALL AMERN PIPELINE L | 726503105 | 97,502 | $1.7M | 0.04% |
| 68 | GLOBAL PARTNERS LP | GLP-PB | 35,014 | $1.6M | 0.04% |
| 69 | CAMECO CORP | CCJ | 28,528 | $1.5M | 0.03% |
| 70 | MASTEC INC | MTZ | 7,078 | $963,599 | 0.02% |
| 71 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,431 | $485,131 | 0.01% |
| 72 | ARIS WATER SOLUTIONS INC | 04041L106 | 19,975 | $478,401 | 0.01% |