KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$3.4T
Holdings
93
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 5,281,866 | $259.9B | 7.72% | |
| 2 | ETENERGY TRANSFER LP | 24,199,757 | $231.8B | 6.89% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 10,681,222 | $231.1B | 6.87% | |
| 4 | MPLXMPLX LP | 7,549,597 | $214.9B | 6.39% | |
| 5 | WMBWILLIAMS COS INC | 8,118,996 | $210.6B | 6.26% | |
| 6 | TRPTC ENERGY CORP | 2,519,137 | $121.1B | 3.60% | |
| 7 | LNGCHENIERE ENERGY INC | 1,217,951 | $119.0B | 3.53% | |
| 8 | XIFRNEXTERA ENERGY PARTNERS LP | 1,446,688 | $109.0B | 3.24% | |
| 9 | AYATLANTICA SUSTAINABLE INFR P | 2,945,960 | $101.7B | 3.02% | |
| 10 | KMIKINDER MORGAN INC DEL | 5,898,096 | $98.7B | 2.93% | |
| 11 | OKEONEOK INC NEW | 1,616,816 | $93.8B | 2.79% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,048,793 | $93.4B | 2.77% | |
| 13 | ENBENBRIDGE INC | 2,147,258 | $85.5B | 2.54% | |
| 14 | NEENEXTERA ENERGY INC | 1,022,425 | $80.3B | 2.39% | |
| 15 | EVAUSDENVIVA PARTNERS LP | 1,472,902 | $79.7B | 2.37% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 3,737,040 | $78.3B | 2.33% | |
| 17 | PAAPLAINS ALL AMERN PIPELINE L | 7,636,058 | $77.7B | 2.31% | |
| 18 | BEPBROOKFIELD RENEWABLE PARTNER | 2,075,364 | $76.6B | 2.28% | |
| 19 | HYGISHARES TR | 800,000 | $70.0B | 2.08% | Put |
| 20 | PPLPEMBINA PIPELINE CORP | 2,138,634 | $67.8B | 2.01% | |
| 21 | CWENCLEARWAY ENERGY INC | 1,705,936 | $51.6B | 1.53% | |
| 22 | DTMDT MIDSTREAM INC | 1,040,400 | $48.1B | 1.43% | |
| 23 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 956,500 | $46.3B | 1.38% | |
| 24 | PSXPHILLIPS 66 | 544,613 | $38.1B | 1.13% | |
| 25 | SRESEMPRA ENERGY | 297,650 | $37.7B | 1.12% | |
| 26 | PAGPPLAINS GP HLDGS L P | 3,425,695 | $36.9B | 1.10% | |
| 27 | DDOMINION ENERGY INC | 499,605 | $36.5B | 1.08% | |
| 28 | —UPHEALTH INC | 5,155,083 | $34.7B | 1.03% | |
| 29 | ESEVERSOURCE ENERGY | 399,600 | $32.7B | 0.97% | |
| 30 | AESCAES CORP | 324,900 | $31.3B | 0.93% | |
| 31 | BEPCBROOKFIELD RENEWABLE CORP | 780,091 | $30.3B | 0.90% | |
| 32 | AGREURAVANGRID INC | 622,017 | $30.2B | 0.90% | |
| 33 | DUKDUKE ENERGY CORP NEW | 289,575 | $28.3B | 0.84% | |
| 34 | —PHILLIPS 66 PARTNERS LP | 748,461 | $26.8B | 0.80% | |
| 35 | NOVAQSUNNOVA ENERGY INTL INC | 811,480 | $26.7B | 0.79% | |
| 36 | XELXCEL ENERGY INC | 411,175 | $25.7B | 0.76% | |
| 37 | AQN.TOALGONQUIN PWR UTILS CORP | 1,677,755 | $24.6B | 0.73% | |
| 38 | —RATTLER MIDSTREAM LP | 2,065,968 | $24.3B | 0.72% | |
| 39 | AESAES CORP | 975,250 | $22.3B | 0.66% | |
| 40 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,840,356 | $21.7B | 0.64% | |
| 41 | CQPCHENIERE ENERGY PARTNERS LP | 504,952 | $20.5B | 0.61% | |
| 42 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 300,000 | $15.3B | 0.46% | |
| 43 | —AMERICAN ELEC PWR CO INC | 300,000 | $14.9B | 0.44% | |
| 44 | CWEN/ACLEARWAY ENERGY INC | 513,856 | $14.5B | 0.43% | |
| 45 | CVA1EURCOVANTA HLDG CORP | 592,225 | $11.9B | 0.35% | |
| 46 | RUNSUNRUN INC | 258,575 | $11.4B | 0.34% | |
| 47 | —DCP MIDSTREAM LP | 383,500 | $10.8B | 0.32% | |
| 48 | BXBLACKSTONE INC | 89,400 | $10.4B | 0.31% | |
| 49 | PCG 5.5 08/16/23PG&E CORP | 100,000 | $9.6B | 0.28% | |
| 50 | ETRNUSDEQUITRANS MIDSTREAM CORP | 938,056 | $9.5B | 0.28% | |
| 51 | EVRGEVERGY INC | 150,475 | $9.4B | 0.28% | |
| 52 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 100,000 | $5.1B | 0.15% | |
| 53 | KKRKKR & CO INC | 83,188 | $5.1B | 0.15% | |
| 54 | EQIXEQUINIX INC | 6,400 | $5.1B | 0.15% | |
| 55 | BAMBROOKFIELD ASSET MGMT INC | 92,550 | $5.0B | 0.15% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 83,000 | $4.7B | 0.14% | |
| 57 | ACHRARCHER AVIATION INC | 500,000 | $4.4B | 0.13% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 11,600 | $3.1B | 0.09% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 17,000 | $2.9B | 0.09% | |
| 60 | HESMHESS MIDSTREAM LP | 103,500 | $2.9B | 0.09% | |
| 61 | FQIDIGITAL RLTY TR INC | 20,000 | $2.9B | 0.09% | |
| 62 | RNWRENEW ENERGY GLOBAL PLC | 237,100 | $2.4B | 0.07% | |
| 63 | NFENEW FORTRESS ENERGY INC | 83,700 | $2.3B | 0.07% | |
| 64 | —CLEARBRIDGE MLP AND MIDSTRM | 84,840 | $2.3B | 0.07% | |
| 65 | AROCARCHROCK INC | 244,200 | $2.0B | 0.06% | |
| 66 | KNTKALTUS MIDSTREAM CO | 27,833 | $1.9B | 0.06% | |
| 67 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 72,880 | $1.6B | 0.05% | |
| 68 | TYGTORTOISE ENERGY INFRA CORP | 58,450 | $1.6B | 0.05% | |
| 69 | —SALIENT MIDSTREAM & MLP FD | 243,100 | $1.5B | 0.05% | |
| 70 | SWN1EURSOUTHWESTERN ENERGY CO | 236,382 | $1.3B | 0.04% | |
| 71 | OBDCOWL ROCK CAPITAL CORPORATION | 88,700 | $1.3B | 0.04% | |
| 72 | —CYRUSONE INC | 15,100 | $1.2B | 0.03% | |
| 73 | XFEBFIRST TR ENERGY INFRASTRCTR | 85,504 | $1.1B | 0.03% | |
| 74 | ARESARES MANAGEMENT CORPORATION | 14,500 | $1.1B | 0.03% | |
| 75 | —TORTOISE PWR & ENERGY INFRAS | 80,136 | $1.1B | 0.03% | |
| 76 | TSLXSIXTH STREET SPECIALTY LENDN | 46,522 | $1.0B | 0.03% | |
| 77 | GLPGLOBAL PARTNERS LP | 43,300 | $917.0M | 0.03% | |
| 78 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,388 | $862.0M | 0.03% | |
| 79 | SRVCUSHING MLP & INFRASTRUCT | 22,009 | $700.0M | 0.02% | |
| 80 | NMLNEUBERGER BERMAN MLP & ENERG | 124,775 | $615.0M | 0.02% | |
| 81 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $556.0M | 0.02% | |
| 82 | NTGTORTOISE MIDSTRM ENERGY FD I | 14,970 | $432.0M | 0.01% | |
| 83 | —FIDUCIARY CLAYMORE ENGRY INF | 39,555 | $421.0M | 0.01% | |
| 84 | —SPRAGUE RES LP | 20,300 | $378.0M | 0.01% | |
| 85 | XFEBFIRST TR MLP & ENERGY INCOM | 49,824 | $359.0M | 0.01% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 3,825 | $311.0M | 0.01% | |
| 87 | PORPORTLAND GEN ELEC CO | 6,600 | $310.0M | 0.01% | |
| 88 | —TORTOISE ESSENTIAL ASSETS IN | 22,200 | $309.0M | 0.01% | |
| 89 | AVAAVISTA CORP | 7,500 | $293.0M | 0.01% | |
| 90 | NSUSDNUSTAR ENERGY LP | 16,300 | $257.0M | 0.01% | |
| 91 | ENICENEL CHILE S.A. | 103,900 | $250.0M | 0.01% | |
| 92 | ARCCARES CAPITAL CORP | 10,500 | $213.0M | 0.01% | |
| 93 | NGLNGL ENERGY PARTNERS LP | 31,400 | $74.0M | 0.00% |