KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3218.7T
Holdings
96
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 25,063,163 | $351.6T | 10.92% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 11,102,357 | $303.9T | 9.44% | |
| 3 | WMBWILLIAMS COS INC | 8,305,453 | $279.8T | 8.69% | |
| 4 | TRGPTARGA RES CORP | 3,113,552 | $266.9T | 8.29% | |
| 5 | LNGCHENIERE ENERGY INC | 1,272,929 | $211.3T | 6.56% | |
| 6 | MPLXMPLX LP | 5,881,205 | $209.2T | 6.50% | |
| 7 | OKEONEOK INC NEW | 2,824,538 | $179.2T | 5.57% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 9,492,450 | $145.4T | 4.52% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 3,699,374 | $100.7T | 3.13% | |
| 10 | KMIKINDER MORGAN INC DEL | 5,696,090 | $94.4T | 2.93% | |
| 11 | AYATLANTICA SUSTAINABLE INFR P | 4,795,859 | $91.6T | 2.85% | |
| 12 | PAGPPLAINS GP HLDGS L P | 4,871,231 | $78.5T | 2.44% | |
| 13 | SRESEMPRA | 1,130,920 | $76.9T | 2.39% | |
| 14 | ENBENBRIDGE INC | 2,289,733 | $76.0T | 2.36% | |
| 15 | PPLPEMBINA PIPELINE CORP | 2,493,491 | $75.0T | 2.33% | |
| 16 | NEENEXTERA ENERGY INC | 1,110,937 | $63.6T | 1.98% | |
| 17 | TRPTC ENERGY CORP | 1,566,421 | $53.9T | 1.67% | |
| 18 | CWENCLEARWAY ENERGY INC | 2,007,331 | $42.5T | 1.32% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 1,402,213 | $41.6T | 1.29% | |
| 20 | DTMDT MIDSTREAM INC | 770,100 | $40.8T | 1.27% | |
| 21 | XOMEXXON MOBIL CORP | 335,100 | $39.4T | 1.22% | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 723,728 | $39.2T | 1.22% | |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 1,665,289 | $36.2T | 1.12% | |
| 24 | AMANTERO MIDSTREAM CORP | 2,265,000 | $27.1T | 0.84% | |
| 25 | HESMHESS MIDSTREAM LP | 837,960 | $24.4T | 0.76% | |
| 26 | 0E41ENLINK MIDSTREAM LLC | 1,749,100 | $21.4T | 0.66% | |
| 27 | PSXPHILLIPS 66 | 164,598 | $19.8T | 0.61% | |
| 28 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,045,100 | $19.2T | 0.60% | |
| 29 | XELXCEL ENERGY INC | 313,450 | $17.9T | 0.56% | |
| 30 | AESAES CORP | 1,052,240 | $16.0T | 0.50% | |
| 31 | CEGCONSTELLATION ENERGY CORP | 145,270 | $15.8T | 0.49% | |
| 32 | AESCAES CORP | 250,000 | $15.3T | 0.47% | |
| 33 | ENLTENLIGHT RENEWABLE ENERGY LTD | 783,550 | $12.3T | 0.38% | |
| 34 | NSUSDNUSTAR ENERGY LP | 676,600 | $11.8T | 0.37% | |
| 35 | AQN.TOALGONQUIN PWR UTILS CORP | 1,868,569 | $11.1T | 0.34% | |
| 36 | RNWRENEW ENERGY GLOBAL PLC | 1,654,484 | $9.0T | 0.28% | |
| 37 | CWEN/ACLEARWAY ENERGY INC | 431,671 | $8.6T | 0.27% | |
| 38 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 381,500 | $8.2T | 0.26% | |
| 39 | AMRCAMERESCO INC | 186,681 | $7.2T | 0.22% | |
| 40 | ARISUSDARIS WATER SOLUTIONS INC | 617,800 | $6.2T | 0.19% | |
| 41 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 162,000 | $6.1T | 0.19% | |
| 42 | —CRESTWOOD EQUITY PARTNERS LP | 158,490 | $4.6T | 0.14% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 49,950 | $3.8T | 0.12% | |
| 44 | RUNSUNRUN INC | 286,330 | $3.6T | 0.11% | |
| 45 | BEPCBROOKFIELD RENEWABLE CORP | 137,528 | $3.3T | 0.10% | |
| 46 | BXBLACKSTONE INC | 28,300 | $3.0T | 0.09% | |
| 47 | AROCARCHROCK INC | 236,641 | $3.0T | 0.09% | |
| 48 | KKRKKR & CO INC | 47,200 | $2.9T | 0.09% | |
| 49 | FSLRFIRST SOLAR INC | 13,683 | $2.2T | 0.07% | |
| 50 | EQIXEQUINIX INC | 2,800 | $2.0T | 0.06% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 12,000 | $2.0T | 0.06% | |
| 52 | KNTKKINETIK HOLDINGS INC | 55,666 | $1.9T | 0.06% | |
| 53 | NMLNEUBERGER BERMAN MLP & ENERG | 255,447 | $1.8T | 0.05% | |
| 54 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 53,260 | $1.7T | 0.05% | |
| 55 | 8CWCROWN CASTLE INC | 17,100 | $1.6T | 0.05% | |
| 56 | GLPGLOBAL PARTNERS LP | 43,300 | $1.5T | 0.05% | |
| 57 | —FIRST TR ENERGY INCOME & GRO | 110,700 | $1.5T | 0.05% | |
| 58 | XFEBFIRST TR MLP & ENERGY INCOM | 182,500 | $1.4T | 0.04% | |
| 59 | BNBROOKFIELD CORP | 42,000 | $1.3T | 0.04% | |
| 60 | NOVAQSUNNOVA ENERGY INTL INC | 124,784 | $1.3T | 0.04% | |
| 61 | —CLEARBRIDGE MLP AND MIDSTRM | 34,840 | $1.2T | 0.04% | |
| 62 | ETRENTERGY CORP NEW | 11,200 | $1.0T | 0.03% | |
| 63 | BXSLBLACKSTONE SECD LENDING FD | 35,928 | $983.0B | 0.03% | |
| 64 | XFEBFIRST TR ENERGY INFRASTRCTR | 64,206 | $972.1B | 0.03% | |
| 65 | UNPUNION PAC CORP | 4,700 | $957.1B | 0.03% | |
| 66 | —TORTOISE PWR & ENERGY INFRAS | 68,500 | $915.2B | 0.03% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS | 28,900 | $849.7B | 0.03% | |
| 68 | OWLBLUE OWL CAPITAL INC | 63,800 | $826.8B | 0.03% | |
| 69 | SUNSUNOCO LP/SUNOCO FIN CORP | 16,200 | $793.0B | 0.02% | |
| 70 | TPGTPG INC | 24,800 | $747.0B | 0.02% | |
| 71 | TYGTORTOISE ENERGY INFRA CORP | 23,500 | $679.1B | 0.02% | |
| 72 | PLDPROLOGIS INC | 6,000 | $673.3B | 0.02% | |
| 73 | GAMGENERAL AMERN INVS CO INC | 13,700 | $563.6B | 0.02% | |
| 74 | IDEVOYA INFRASTRUCTURE INDLS & | 58,300 | $549.8B | 0.02% | |
| 75 | BMEZBLACKROCK HEALTH SCIENCES TE | 36,000 | $518.8B | 0.02% | |
| 76 | BTXBLACKROCK INNOVATION AND GRW | 72,500 | $504.6B | 0.02% | |
| 77 | DUKDUKE ENERGY CORP NEW | 5,375 | $474.4B | 0.01% | |
| 78 | NTGTORTOISE MIDSTRM ENERGY FD I | 12,800 | $437.2B | 0.01% | |
| 79 | WYWEYERHAEUSER CO MTN BE | 14,100 | $432.3B | 0.01% | |
| 80 | CAPLCROSSAMERICA PARTNERS LP | 19,300 | $418.6B | 0.01% | |
| 81 | UPHLUPHEALTH INC | 1,065,509 | $409.3B | 0.01% | |
| 82 | TSLXSIXTH STREET SPECIALTY LENDI | 19,300 | $394.5B | 0.01% | |
| 83 | IRMIRON MTN INC DEL | 6,400 | $380.5B | 0.01% | |
| 84 | NBXGNEUBERGER BERMAN NEXT GENERA | 36,200 | $377.2B | 0.01% | |
| 85 | NMAINUVEEN MULTI ASSET INCOME FU | 32,100 | $357.0B | 0.01% | |
| 86 | BAMBROOKFIELD ASSET MGMT INC | 10,500 | $350.1B | 0.01% | |
| 87 | VENVENTAS INC | 8,000 | $337.0B | 0.01% | |
| 88 | MEGIMAINSTAY CBRE GBL INFRA MEG | 28,000 | $329.8B | 0.01% | |
| 89 | LANDGLADSTONE LD CORP | 23,000 | $327.3B | 0.01% | |
| 90 | FPIFARMLAND PARTNERS INC | 30,200 | $309.9B | 0.01% | |
| 91 | —FST TR NEW OPPORT MLP & ENE | 45,700 | $286.1B | 0.01% | |
| 92 | NGLNGL ENERGY PARTNERS LP | 63,000 | $243.8B | 0.01% | |
| 93 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 18,600 | $222.8B | 0.01% | |
| 94 | GELGENESIS ENERGY L P | 19,700 | $203.3B | 0.01% | |
| 95 | EVRGEVERGY INC | 4,000 | $202.8B | 0.01% | |
| 96 | —AZURE PWR GLOBAL LTD | 35,000 | $23.4B | 0.00% |