KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$4.2T
Holdings
96
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 4,561,131 | $344.2B | 8.27% | |
| 2 | WMBWILLIAMS COS INC | 8,327,636 | $286.5B | 6.89% | Put |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 10,834,032 | $284.7B | 6.84% | Put |
| 4 | ETENERGY TRANSFER LP | 24,741,483 | $280.2B | 6.73% | Put |
| 5 | MPLXMPLX LP | 7,702,135 | $255.6B | 6.14% | |
| 6 | LNGCHENIERE ENERGY INC | 1,315,176 | $182.3B | 4.38% | |
| 7 | TRPTC ENERGY CORP | 2,556,167 | $144.2B | 3.47% | |
| 8 | OKEONEOK INC NEW | 1,701,811 | $120.2B | 2.89% | |
| 9 | ENBENBRIDGE INC | 2,416,663 | $111.4B | 2.68% | |
| 10 | AYATLANTICA SUSTAINABLE INFR P | 3,141,380 | $110.2B | 2.65% | |
| 11 | KMIKINDER MORGAN INC DEL | 5,408,153 | $102.3B | 2.46% | |
| 12 | XIFRNEXTERA ENERGY PARTNERS LP | 1,193,016 | $99.4B | 2.39% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,008,529 | $98.6B | 2.37% | |
| 14 | EVAUSDENVIVA PARTNERS LP | 1,223,156 | $96.8B | 2.33% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 8,586,650 | $92.4B | 2.22% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 3,631,789 | $91.6B | 2.20% | |
| 17 | BEPBROOKFIELD RENEWABLE PARTNER | 2,152,089 | $88.4B | 2.12% | |
| 18 | PPLPEMBINA PIPELINE CORP | 2,344,134 | $88.1B | 2.12% | |
| 19 | BKLNINVESCO EXCH TRADED FD TR II | 39,600 | $86.2B | 2.07% | Put |
| 20 | DTMDT MIDSTREAM INC | 1,543,800 | $83.8B | 2.01% | |
| 21 | NEENEXTERA ENERGY INC | 928,700 | $78.7B | 1.89% | |
| 22 | DDOMINION ENERGY INC | 829,080 | $70.4B | 1.69% | |
| 23 | CWENCLEARWAY ENERGY INC | 1,906,861 | $69.6B | 1.67% | |
| 24 | SRESEMPRA | 394,350 | $66.3B | 1.59% | |
| 25 | PSXPHILLIPS 66 | 722,252 | $62.4B | 1.50% | |
| 26 | XELXCEL ENERGY INC | 848,525 | $61.2B | 1.47% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,225 | $55.3B | 1.33% | Put |
| 28 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 843,500 | $41.8B | 1.00% | |
| 29 | DUKDUKE ENERGY CORP NEW | 373,800 | $41.7B | 1.00% | |
| 30 | CQPCHENIERE ENERGY PARTNERS LP | 734,278 | $41.4B | 0.99% | |
| 31 | ESEVERSOURCE ENERGY | 446,360 | $39.4B | 0.95% | |
| 32 | XLUSELECT SECTOR SPDR TR | 5,000 | $37.2B | 0.89% | Put |
| 33 | PAGPPLAINS GP HLDGS L P | 3,122,732 | $36.1B | 0.87% | |
| 34 | AESAES CORP | 1,361,050 | $35.0B | 0.84% | |
| 35 | BEPCBROOKFIELD RENEWABLE CORP | 674,516 | $29.5B | 0.71% | |
| 36 | —RATTLER MIDSTREAM LP | 1,992,568 | $27.8B | 0.67% | |
| 37 | AESCAES CORP | 276,900 | $27.4B | 0.66% | |
| 38 | KNTKKINETIK HOLDINGS INC | 327,833 | $21.3B | 0.51% | |
| 39 | —DCP MIDSTREAM LP | 582,177 | $19.5B | 0.47% | |
| 40 | NOVAQSUNNOVA ENERGY INTL INC | 812,005 | $18.7B | 0.45% | |
| 41 | TLTISHARES TR | 1,400 | $18.5B | 0.44% | Put |
| 42 | ARISUSDARIS WATER SOLUTIONS INC | 1,000,000 | $18.2B | 0.44% | |
| 43 | RNWRENEW ENERGY GLOBAL PLC | 1,895,625 | $15.6B | 0.37% | |
| 44 | CWEN/ACLEARWAY ENERGY INC | 465,331 | $15.5B | 0.37% | |
| 45 | HESMHESS MIDSTREAM LP | 432,100 | $13.0B | 0.31% | |
| 46 | EVRGEVERGY INC | 188,325 | $12.9B | 0.31% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 126,750 | $12.6B | 0.30% | |
| 48 | PCG 5.5 08/16/23PG&E CORP | 106,500 | $12.0B | 0.29% | |
| 49 | RUNSUNRUN INC | 374,790 | $11.4B | 0.27% | |
| 50 | AMRCAMERESCO INC | 130,425 | $10.4B | 0.25% | |
| 51 | SHELSHELL PLC | 187,200 | $10.3B | 0.25% | |
| 52 | TTENTOTALENERGIES SE | 153,000 | $7.7B | 0.19% | |
| 53 | BXBLACKSTONE INC | 56,900 | $7.2B | 0.17% | |
| 54 | —UPHEALTH INC | 5,155,083 | $6.1B | 0.15% | |
| 55 | EQIXEQUINIX INC | 6,400 | $4.7B | 0.11% | |
| 56 | KKRKKR & CO INC | 65,050 | $3.8B | 0.09% | |
| 57 | BAMBROOKFIELD ASSET MGMT INC | 66,900 | $3.8B | 0.09% | |
| 58 | BIPBROOKFIELD INFRAST PARTNERS | 57,000 | $3.8B | 0.09% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 17,000 | $3.1B | 0.08% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 12,150 | $3.1B | 0.07% | |
| 61 | —CRESTWOOD EQUITY PARTNERS LP | 97,635 | $2.9B | 0.07% | |
| 62 | FQIDIGITAL RLTY TR INC | 20,000 | $2.8B | 0.07% | |
| 63 | NEOVVOLTA INC | 910,751 | $2.8B | 0.07% | |
| 64 | —CLEARBRIDGE MLP AND MIDSTRM | 81,540 | $2.8B | 0.07% | |
| 65 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 50,000 | $2.6B | 0.06% | |
| 66 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 50,000 | $2.6B | 0.06% | |
| 67 | 0E41ENLINK MIDSTREAM LLC | 268,400 | $2.6B | 0.06% | |
| 68 | TYGTORTOISE ENERGY INFRA CORP | 57,500 | $2.0B | 0.05% | |
| 69 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 68,560 | $1.9B | 0.05% | |
| 70 | —SALIENT MIDSTREAM & MLP FD | 225,100 | $1.9B | 0.04% | |
| 71 | BXSLBLACKSTONE SECD LENDING FD | 58,228 | $1.6B | 0.04% | |
| 72 | XFEBFIRST TR ENERGY INFRASTRCTR | 81,406 | $1.2B | 0.03% | |
| 73 | GLPGLOBAL PARTNERS LP | 43,300 | $1.2B | 0.03% | |
| 74 | —TORTOISE PWR & ENERGY INFRAS | 76,500 | $1.1B | 0.03% | |
| 75 | WYWEYERHAEUSER CO MTN BE | 22,000 | $834.0M | 0.02% | |
| 76 | TPGTPG INC | 25,900 | $781.0M | 0.02% | |
| 77 | NMLNEUBERGER BERMAN MLP & ENERG | 116,747 | $752.0M | 0.02% | |
| 78 | SRVCUSHING MLP & INFRASTRUCT | 20,600 | $718.0M | 0.02% | |
| 79 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $609.0M | 0.01% | |
| 80 | NTGTORTOISE MIDSTRM ENERGY FD I | 14,970 | $568.0M | 0.01% | |
| 81 | ARESARES MANAGEMENT CORPORATION | 5,600 | $455.0M | 0.01% | |
| 82 | XFEBFIRST TR MLP & ENERGY INCOM | 49,844 | $412.0M | 0.01% | |
| 83 | TSLXSIXTH STREET SPECIALTY LENDN | 17,200 | $401.0M | 0.01% | |
| 84 | ENICENEL CHILE S.A. | 251,800 | $398.0M | 0.01% | |
| 85 | —SPRAGUE RES LP | 21,700 | $359.0M | 0.01% | |
| 86 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 22,200 | $335.0M | 0.01% | |
| 87 | IRMIRON MTN INC NEW | 6,000 | $332.0M | 0.01% | |
| 88 | NSUSDNUSTAR ENERGY LP | 19,200 | $277.0M | 0.01% | |
| 89 | ETRENTERGY CORP NE | 2,200 | $257.0M | 0.01% | |
| 90 | ABALLIANCEBERNSTEIN HLDG L P | 5,300 | $249.0M | 0.01% | |
| 91 | APAMARTISAN PARTNERS ASSET MGMT | 5,900 | $232.0M | 0.01% | |
| 92 | JHGJANUS HENDERSON GROUP PLC | 6,600 | $231.0M | 0.01% | |
| 93 | —CLEARBRIDGE MLP AND MIDSTRM | 7,180 | $210.0M | 0.01% | |
| 94 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 2,755 | $208.0M | 0.00% | |
| 95 | GELGENESIS ENERGY L P | 13,800 | $162.0M | 0.00% | |
| 96 | NGLNGL ENERGY PARTNERS LP | 63,000 | $140.0M | 0.00% |