KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$3.4T
Holdings
89
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 26,135,883 | $288.3B | 8.38% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 11,164,932 | $265.5B | 7.72% | |
| 3 | TRGPTARGA RES CORP | 4,139,931 | $249.8B | 7.26% | |
| 4 | LNGCHENIERE ENERGY INC | 1,428,376 | $237.0B | 6.89% | |
| 5 | WMBWILLIAMS COS INC | 7,795,136 | $223.2B | 6.49% | |
| 6 | MPLXMPLX LP | 6,774,635 | $203.3B | 5.91% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 9,984,050 | $105.0B | 3.05% | |
| 8 | XIFRNEXTERA ENERGY PARTNERS LP | 1,440,041 | $104.1B | 3.03% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 4,058,497 | $102.1B | 2.97% | |
| 10 | TRPTC ENERGY CORP | 2,486,767 | $100.2B | 2.91% | |
| 11 | AYATLANTICA SUSTAINABLE INFR P | 3,533,884 | $92.9B | 2.70% | |
| 12 | ENBENBRIDGE INC | 2,485,963 | $92.2B | 2.68% | |
| 13 | NEENEXTERA ENERGY INC | 1,107,090 | $86.8B | 2.52% | |
| 14 | DTMDT MIDSTREAM INC | 1,628,900 | $84.5B | 2.46% | |
| 15 | OKEONEOK INC NEW | 1,596,256 | $81.8B | 2.38% | |
| 16 | BEPBROOKFIELD RENEWABLE PARTNER | 2,382,575 | $74.6B | 2.17% | |
| 17 | PPLPEMBINA PIPELINE CORP | 2,274,834 | $69.1B | 2.01% | |
| 18 | KMIKINDER MORGAN INC DEL | 3,989,453 | $66.4B | 1.93% | |
| 19 | CWENCLEARWAY ENERGY INC | 2,033,341 | $64.8B | 1.88% | |
| 20 | XELXCEL ENERGY INC | 971,300 | $62.2B | 1.81% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,277,829 | $60.7B | 1.77% | |
| 22 | SRESEMPRA | 403,450 | $60.5B | 1.76% | |
| 23 | DDOMINION ENERGY INC | 824,080 | $57.0B | 1.66% | |
| 24 | EVAUSDENVIVA INC | 920,424 | $55.3B | 1.61% | |
| 25 | PAGPPLAINS GP HLDGS L P | 4,492,732 | $49.0B | 1.43% | |
| 26 | CQPCHENIERE ENERGY PARTNERS LP | 776,478 | $41.4B | 1.20% | |
| 27 | DUKDUKE ENERGY CORP NEW | 429,475 | $40.0B | 1.16% | |
| 28 | TLTISHARES TR | 3,700 | $37.9B | 1.10% | Call |
| 29 | ESEVERSOURCE ENERGY | 465,710 | $36.3B | 1.06% | |
| 30 | AESAES CORP | 1,459,775 | $33.0B | 0.96% | |
| 31 | PSXPHILLIPS 66 | 400,752 | $32.3B | 0.94% | |
| 32 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 849,400 | $32.2B | 0.94% | |
| 33 | KNTKKINETIK HOLDINGS INC | 601,266 | $19.6B | 0.57% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 233,200 | $19.4B | 0.56% | |
| 35 | BEPCBROOKFIELD RENEWABLE CORP | 564,175 | $18.4B | 0.54% | |
| 36 | NOVAQSUNNOVA ENERGY INTL INC | 811,925 | $17.9B | 0.52% | |
| 37 | —DCP MIDSTREAM LP | 438,000 | $16.5B | 0.48% | |
| 38 | RNWRENEW ENERGY GLOBAL PLC | 2,641,590 | $15.9B | 0.46% | |
| 39 | RUNSUNRUN INC | 529,115 | $14.6B | 0.42% | |
| 40 | AESCAES CORP | 162,400 | $14.4B | 0.42% | |
| 41 | CWEN/ACLEARWAY ENERGY INC | 432,831 | $12.6B | 0.37% | |
| 42 | EVRGEVERGY INC | 196,865 | $11.7B | 0.34% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 129,300 | $11.2B | 0.33% | |
| 44 | ARISUSDARIS WATER SOLUTIONS INC | 617,800 | $7.9B | 0.23% | |
| 45 | ICLNISHARES TR | 2,500 | $4.8B | 0.14% | Put |
| 46 | BXBLACKSTONE INC | 52,500 | $4.4B | 0.13% | |
| 47 | AMRCAMERESCO INC | 65,055 | $4.3B | 0.13% | |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 2,000 | $4.0B | 0.12% | Put |
| 49 | NRANRG ENERGY INC | 100,300 | $3.8B | 0.11% | |
| 50 | —UPHEALTH INC | 5,155,083 | $3.8B | 0.11% | |
| 51 | EQIXEQUINIX INC | 6,400 | $3.6B | 0.11% | |
| 52 | KKRKKR & CO INC | 62,450 | $2.7B | 0.08% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 12,150 | $2.6B | 0.08% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC | 59,900 | $2.4B | 0.07% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 16,900 | $2.4B | 0.07% | |
| 56 | —AZURE PWR GLOBAL LTD | 428,100 | $2.4B | 0.07% | |
| 57 | —CLEARBRIDGE MLP AND MIDSTRM | 74,440 | $2.2B | 0.06% | |
| 58 | FQIDIGITAL RLTY TR INC | 20,800 | $2.1B | 0.06% | |
| 59 | HESMHESS MIDSTREAM LP | 77,400 | $2.0B | 0.06% | |
| 60 | HPKHIGHPEAK ENERGY INC | 65,455 | $2.0B | 0.06% | |
| 61 | TYGTORTOISE ENERGY INFRA CORP | 55,600 | $1.7B | 0.05% | |
| 62 | NEOVVOLTA INC | 910,751 | $1.5B | 0.04% | |
| 63 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 57,460 | $1.4B | 0.04% | |
| 64 | SHELSHELL PLC | 27,800 | $1.4B | 0.04% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 38,400 | $1.4B | 0.04% | |
| 66 | UNPUNION PAC CORP | 7,000 | $1.4B | 0.04% | |
| 67 | BXSLBLACKSTONE SECD LENDING FD | 57,928 | $1.3B | 0.04% | |
| 68 | GLPGLOBAL PARTNERS LP | 43,300 | $1.1B | 0.03% | |
| 69 | —TORTOISE PWR & ENERGY INFRAS | 72,900 | $911.0M | 0.03% | |
| 70 | XFEBFIRST TR ENERGY INFRASTRCTR | 68,226 | $909.0M | 0.03% | |
| 71 | TPGTPG INC | 25,800 | $718.0M | 0.02% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 21,900 | $625.0M | 0.02% | |
| 73 | NMLNEUBERGER BERMAN MLP & ENERG | 97,447 | $596.0M | 0.02% | |
| 74 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $581.0M | 0.02% | |
| 75 | SRVCUSHING MLP & INFRASTRUCT | 17,500 | $570.0M | 0.02% | |
| 76 | AXIACENTRAIS ELETRICAS BRASILEIR | 69,523 | $558.0M | 0.02% | |
| 77 | DKLDELEK LOGISTICS PARTNERS LP | 10,900 | $555.0M | 0.02% | |
| 78 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,970 | $451.0M | 0.01% | |
| 79 | ARESARES MANAGEMENT CORPORATION | 5,600 | $347.0M | 0.01% | |
| 80 | XFEBFIRST TR MLP & ENERGY INCOM | 41,862 | $299.0M | 0.01% | |
| 81 | TSLXSIXTH STREET SPECIALTY LENDI | 17,200 | $281.0M | 0.01% | |
| 82 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 20,700 | $264.0M | 0.01% | |
| 83 | IRMIRON MTN INC NEW | 6,000 | $264.0M | 0.01% | |
| 84 | NSUSDNUSTAR ENERGY LP | 19,200 | $259.0M | 0.01% | |
| 85 | CAPLCROSSAMERICA PARTNERS LP | 13,000 | $243.0M | 0.01% | |
| 86 | ENICENEL CHILE S.A. | 172,900 | $239.0M | 0.01% | |
| 87 | ETRENTERGY CORP NEW | 2,360 | $237.0M | 0.01% | |
| 88 | GELGENESIS ENERGY L P | 13,800 | $127.0M | 0.00% | |
| 89 | NGLNGL ENERGY PARTNERS LP | 63,000 | $82.0M | 0.00% |