KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.5T
Holdings
96
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 5,957,266 | $264.8B | 7.52% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 10,665,675 | $257.4B | 7.31% | |
| 3 | ETENERGY TRANSFER LP | 24,054,557 | $255.7B | 7.26% | |
| 4 | WMBWILLIAMS COS INC | 8,649,410 | $229.6B | 6.52% | |
| 5 | MPLXMPLX LP | 7,683,997 | $227.5B | 6.46% | |
| 6 | AYATLANTICA SUSTAINABLE INFR P | 3,204,004 | $119.3B | 3.39% | |
| 7 | TRPTC ENERGY CORP | 2,343,037 | $116.0B | 3.30% | |
| 8 | KMIKINDER MORGAN INC DEL | 6,191,637 | $112.9B | 3.21% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 1,447,188 | $110.5B | 3.14% | |
| 10 | SPYSPDR S&P 500 ETF TR | 250,000 | $107.0B | 3.04% | Put |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,023,693 | $99.0B | 2.81% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 7,969,472 | $90.5B | 2.57% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 4,217,640 | $90.3B | 2.57% | |
| 14 | OKEONEOK INC NEW | 1,616,816 | $90.0B | 2.55% | |
| 15 | EVAUSDENVIVA PARTNERS LP | 1,607,102 | $84.2B | 2.39% | |
| 16 | ENBENBRIDGE INC | 2,047,258 | $82.0B | 2.33% | |
| 17 | LNGCHENIERE ENERGY INC | 909,851 | $78.9B | 2.24% | |
| 18 | BEPBROOKFIELD RENEWABLE PARTNER | 2,028,814 | $78.3B | 2.22% | |
| 19 | NEENEXTERA ENERGY INC | 1,033,325 | $75.7B | 2.15% | |
| 20 | PPLPEMBINA PIPELINE CORP | 2,048,634 | $65.1B | 1.85% | |
| 21 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 2,985,756 | $44.1B | 1.25% | |
| 22 | CWENCLEARWAY ENERGY INC | 1,605,436 | $42.5B | 1.21% | |
| 23 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 852,700 | $42.3B | 1.20% | |
| 24 | PAGPPLAINS GP HLDGS L P | 3,425,695 | $40.9B | 1.16% | |
| 25 | —BP MIDSTREAM PARTNERS LP | 2,816,292 | $40.8B | 1.16% | |
| 26 | PSXPHILLIPS 66 | 455,613 | $39.1B | 1.11% | |
| 27 | —PHILLIPS 66 PARTNERS LP | 920,161 | $36.3B | 1.03% | |
| 28 | BEPCBROOKFIELD RENEWABLE CORP | 846,251 | $35.5B | 1.01% | |
| 29 | SRESEMPRA ENERGY | 267,150 | $35.4B | 1.01% | |
| 30 | —UPHEALTH INC | 5,155,083 | $34.7B | 0.99% | |
| 31 | AESCAES CORP | 321,500 | $34.6B | 0.98% | |
| 32 | DDOMINION ENERGY INC | 459,105 | $33.8B | 0.96% | |
| 33 | ESEVERSOURCE ENERGY | 401,930 | $32.3B | 0.92% | |
| 34 | AGREURAVANGRID INC | 609,517 | $31.3B | 0.89% | |
| 35 | NOVAQSUNNOVA ENERGY INTL INC | 811,480 | $30.6B | 0.87% | |
| 36 | XELXCEL ENERGY INC | 425,521 | $28.0B | 0.80% | |
| 37 | AQN.TOALGONQUIN PWR UTILS CORP | 1,733,257 | $25.8B | 0.73% | |
| 38 | DUKDUKE ENERGY CORP NEW | 260,916 | $25.8B | 0.73% | |
| 39 | AESAES CORP | 908,950 | $23.7B | 0.67% | |
| 40 | CQPCHENIERE ENERGY PARTNERS LP | 503,779 | $22.3B | 0.63% | |
| 41 | —RATTLER MIDSTREAM LP | 1,621,968 | $17.7B | 0.50% | |
| 42 | CVA1EURCOVANTA HLDG CORP | 984,975 | $17.3B | 0.49% | |
| 43 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 300,000 | $14.8B | 0.42% | |
| 44 | CWEN/ACLEARWAY ENERGY INC | 517,406 | $13.0B | 0.37% | |
| 45 | —RMG ACQUISITION CORP II | 1,272,550 | $12.7B | 0.36% | |
| 46 | —DCP MIDSTREAM LP | 383,500 | $11.8B | 0.33% | |
| 47 | EVRGEVERGY INC | 170,426 | $10.3B | 0.29% | |
| 48 | ENICENEL CHILE S.A. | 3,111,400 | $9.2B | 0.26% | |
| 49 | RUNSUNRUN INC | 160,525 | $9.0B | 0.25% | |
| 50 | BXBLACKSTONE GROUP INC | 89,400 | $8.7B | 0.25% | |
| 51 | ETRNUSDEQUITRANS MIDSTREAM CORP | 938,056 | $8.0B | 0.23% | |
| 52 | EQIXEQUINIX INC | 6,400 | $5.1B | 0.15% | |
| 53 | KKRKKR & CO INC | 83,188 | $4.9B | 0.14% | |
| 54 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 100,000 | $4.9B | 0.14% | |
| 55 | BAMBROOKFIELD ASSET MGMT INC | 92,550 | $4.7B | 0.13% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 83,000 | $4.6B | 0.13% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 17,000 | $3.3B | 0.09% | |
| 58 | NFENEW FORTRESS ENERGY INC | 83,700 | $3.2B | 0.09% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 11,600 | $3.1B | 0.09% | |
| 60 | FQIDIGITAL RLTY TR INC | 20,000 | $3.0B | 0.09% | |
| 61 | —AMERICAN ELEC PWR CO INC | 50,000 | $2.6B | 0.07% | |
| 62 | KNTKALTUS MIDSTREAM CO | 37,833 | $2.6B | 0.07% | |
| 63 | —CLEARBRIDGE MLP AND MIDSTRM | 84,840 | $2.5B | 0.07% | |
| 64 | AROCARCHROCK INC | 244,200 | $2.2B | 0.06% | |
| 65 | ARESARES MANAGEMENT CORPORATION | 29,500 | $1.9B | 0.05% | Put |
| 66 | TYGTORTOISE ENERGY INFRA CORP | 58,450 | $1.7B | 0.05% | |
| 67 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 72,880 | $1.7B | 0.05% | |
| 68 | —MGM GROWTH PPTYS LLC | 44,000 | $1.6B | 0.05% | |
| 69 | —SALIENT MIDSTREAM & MLP FD | 243,100 | $1.4B | 0.04% | |
| 70 | —FIRST RESERVE SUSTAINABLE GW | 140,348 | $1.4B | 0.04% | |
| 71 | SWN1EURSOUTHWESTERN ENERGY CO | 236,383 | $1.3B | 0.04% | |
| 72 | OBDCOWL ROCK CAPITAL CORPORATION | 88,700 | $1.3B | 0.04% | |
| 73 | —ATHIRA PHARMA INC | 119,930 | $1.2B | 0.03% | |
| 74 | XFEBFIRST TR ENERGY INFRASTRCTR | 85,504 | $1.2B | 0.03% | |
| 75 | GLPGLOBAL PARTNERS LP | 43,300 | $1.1B | 0.03% | |
| 76 | —TORTOISE PWR & ENERGY INFRAS | 80,100 | $1.1B | 0.03% | |
| 77 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,388 | $1.1B | 0.03% | |
| 78 | —CYRUSONE INC | 15,100 | $1.1B | 0.03% | |
| 79 | TSLXSIXTH STREET SPECIALTY LENDN | 46,522 | $1.0B | 0.03% | |
| 80 | —LORAL SPACE & COM INC | 25,000 | $971.0M | 0.03% | |
| 81 | APOEURAPOLLO GLOBAL MGMT INC | 15,000 | $705.0M | 0.02% | Put |
| 82 | SRVCUSHING MLP & INFRASTRUCT | 21,995 | $649.0M | 0.02% | |
| 83 | NMLNEUBERGER BERMAN MLP & ENERG | 124,775 | $624.0M | 0.02% | |
| 84 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $562.0M | 0.02% | |
| 85 | —SPRAGUE RES LP | 20,300 | $514.0M | 0.01% | |
| 86 | —FIDUCIARY CLAYMORE ENGRY INF | 39,555 | $499.0M | 0.01% | |
| 87 | NTGTORTOISE MIDSTRM ENERGY FD I | 14,970 | $448.0M | 0.01% | |
| 88 | XFEBFIRST TR MLP & ENERGY INCOM | 49,824 | $394.0M | 0.01% | |
| 89 | —TORTOISE ESSENTIAL ASSETS IN | 22,200 | $329.0M | 0.01% | |
| 90 | PORPORTLAND GEN ELEC CO | 6,500 | $300.0M | 0.01% | |
| 91 | ETRENTERGY CORP NE | 2,950 | $294.0M | 0.01% | |
| 92 | NSUSDNUSTAR ENERGY LP | 16,300 | $294.0M | 0.01% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 3,200 | $271.0M | 0.01% | |
| 94 | AVAAVISTA CORP | 5,500 | $235.0M | 0.01% | |
| 95 | ARCCARES CAPITAL CORP | 10,500 | $206.0M | 0.01% | |
| 96 | NGLNGL ENERGY PARTNERS LP | 31,400 | $75.0M | 0.00% |