KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$3721.7T
Holdings
57
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 22,523,282 | $365.3T | 9.82% | |
| 2 | WMBWILLIAMS COS INC | 8,519,177 | $362.1T | 9.73% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 11,751,017 | $340.5T | 9.15% | |
| 4 | TRGPTARGA RES CORP | 2,484,862 | $320.0T | 8.60% | |
| 5 | OKEONEOK INC NEW | 3,513,764 | $286.5T | 7.70% | |
| 6 | MPLXMPLX LP | 5,690,291 | $242.3T | 6.51% | |
| 7 | LNGCHENIERE ENERGY INC | 1,257,892 | $219.9T | 5.91% | |
| 8 | KMIKINDER MORGAN INC DEL | 10,480,695 | $208.3T | 5.60% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 5,043,851 | $200.4T | 5.38% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 8,541,542 | $152.6T | 4.10% | |
| 11 | PPLPEMBINA PIPELINE CORP | 3,604,707 | $133.7T | 3.59% | |
| 12 | ENBENBRIDGE INC | 2,670,476 | $95.0T | 2.55% | |
| 13 | TRPTC ENERGY CORP | 2,475,521 | $93.8T | 2.52% | |
| 14 | HESMHESS MIDSTREAM LP | 2,446,360 | $89.1T | 2.40% | |
| 15 | NEENEXTERA ENERGY INC | 986,909 | $69.9T | 1.88% | |
| 16 | XOMEXXON MOBIL CORP | 571,173 | $65.8T | 1.77% | |
| 17 | SRESEMPRA | 756,705 | $57.6T | 1.55% | |
| 18 | KNTKKINETIK HOLDINGS INC | 1,220,353 | $50.6T | 1.36% | |
| 19 | DTMDT MIDSTREAM INC | 694,205 | $49.3T | 1.32% | |
| 20 | PAGPPLAINS GP HLDGS L P | 2,371,853 | $44.6T | 1.20% | |
| 21 | AMANTERO MIDSTREAM CORP | 3,018,769 | $44.5T | 1.20% | |
| 22 | PSXPHILLIPS 66 | 260,325 | $36.8T | 0.99% | |
| 23 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 589,584 | $24.5T | 0.66% | |
| 24 | AQN.TOALGONQUIN PWR UTILS CORP | 4,074,239 | $23.9T | 0.64% | |
| 25 | KYNKAYNE ANDERSON ENERGY INFRST | 1,614,122 | $16.7T | 0.45% | |
| 26 | ARISUSDARIS WATER SOLUTIONS INC | 896,570 | $14.0T | 0.38% | |
| 27 | XELXCEL ENERGY INC | 191,593 | $10.2T | 0.27% | |
| 28 | CCOCAMECO CORP | 190,602 | $9.4T | 0.25% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN | 118,057 | $8.7T | 0.23% | |
| 30 | AESAES CORP | 487,258 | $8.6T | 0.23% | |
| 31 | PCGPG&E CORP | 482,359 | $8.4T | 0.23% | |
| 32 | WCCWESCO INTL INC | 44,393 | $7.0T | 0.19% | |
| 33 | CWENCLEARWAY ENERGY INC | 266,587 | $6.6T | 0.18% | |
| 34 | GEVGE VERNOVA INC | 33,260 | $5.7T | 0.15% | |
| 35 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 291,284 | $5.6T | 0.15% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 26,088 | $5.2T | 0.14% | |
| 37 | FSLRFIRST SOLAR INC | 22,334 | $5.0T | 0.14% | |
| 38 | FLNCFLUENCE ENERGY INC | 277,560 | $4.8T | 0.13% | |
| 39 | PWRQUANTA SVCS INC | 18,561 | $4.7T | 0.13% | |
| 40 | RNWRENEW ENERGY GLOBAL PLC | 732,684 | $4.6T | 0.12% | |
| 41 | BEPBROOKFIELD RENEWABLE PARTNER | 162,794 | $4.0T | 0.11% | |
| 42 | ETRNUSDEQUITRANS MIDSTREAM CORP | 164,708 | $2.1T | 0.06% | |
| 43 | GLPGLOBAL PARTNERS LP | 38,300 | $1.7T | 0.05% | |
| 44 | AROCARCHROCK INC | 85,969 | $1.7T | 0.05% | |
| 45 | MTZMASTEC INC | 14,831 | $1.6T | 0.04% | |
| 46 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 45,844 | $1.5T | 0.04% | |
| 47 | KGSKODIAK GAS SVCS INC | 52,681 | $1.4T | 0.04% | |
| 48 | SUNSUNOCO LP/SUNOCO FIN CORP | 19,520 | $1.1T | 0.03% | |
| 49 | —TORTOISE PWR & ENERGY INFRAS | 62,051 | $979.8B | 0.03% | |
| 50 | TYGTORTOISE ENERGY INFRA CORP | 20,984 | $731.7B | 0.02% | |
| 51 | DKLDELEK LOGISTICS PARTNERS LP | 14,503 | $587.1B | 0.02% | |
| 52 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,604 | $498.4B | 0.01% | |
| 53 | CAPLCROSSAMERICA PARTNERS LP | 19,300 | $383.1B | 0.01% | |
| 54 | BEPCBROOKFIELD RENEWABLE CORP | 12,499 | $354.7B | 0.01% | |
| 55 | NGLNGL ENERGY PARTNERS LP | 63,000 | $318.8B | 0.01% | |
| 56 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 18,600 | $214.1B | 0.01% | |
| 57 | GELGENESIS ENERGY L P | 7,400 | $105.9B | 0.00% |