KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$3.3T
Holdings
94
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 4,707,266 | $245.9B | 7.34% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 10,851,422 | $238.3B | 7.11% | Put |
| 3 | MPLXMPLX LP | 7,471,097 | $221.1B | 6.60% | |
| 4 | WMBWILLIAMS COS INC | 8,034,396 | $209.2B | 6.25% | |
| 5 | ETENERGY TRANSFER LP | 24,741,657 | $203.6B | 6.08% | Put |
| 6 | TRPTC ENERGY CORP | 2,520,537 | $117.3B | 3.50% | |
| 7 | LNGCHENIERE ENERGY INC | 1,092,951 | $110.8B | 3.31% | |
| 8 | AYATLANTICA SUSTAINABLE INFR P | 2,991,085 | $107.0B | 3.19% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 1,262,563 | $106.6B | 3.18% | |
| 10 | NEENEXTERA ENERGY INC | 1,093,225 | $102.1B | 3.05% | |
| 11 | EVAUSDENVIVA PARTNERS LP | 1,370,752 | $96.5B | 2.88% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,048,793 | $95.1B | 2.84% | |
| 13 | OKEONEOK INC NEW | 1,616,816 | $95.0B | 2.84% | |
| 14 | ENBENBRIDGE INC | 2,324,258 | $90.8B | 2.71% | |
| 15 | KMIKINDER MORGAN INC DEL | 5,664,596 | $89.8B | 2.68% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 3,737,040 | $83.2B | 2.48% | |
| 17 | BEPBROOKFIELD RENEWABLE PARTNER | 2,153,614 | $77.1B | 2.30% | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 7,636,058 | $71.3B | 2.13% | |
| 19 | CWENCLEARWAY ENERGY INC | 1,861,336 | $67.1B | 2.00% | |
| 20 | PPLPEMBINA PIPELINE CORP | 2,138,634 | $64.9B | 1.94% | |
| 21 | DTMDT MIDSTREAM INC | 1,242,400 | $59.6B | 1.78% | |
| 22 | DDOMINION ENERGY INC | 599,305 | $47.1B | 1.41% | |
| 23 | SRESEMPRA | 336,850 | $44.6B | 1.33% | |
| 24 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 816,500 | $38.6B | 1.15% | |
| 25 | ESEVERSOURCE ENERGY | 393,700 | $35.8B | 1.07% | |
| 26 | PSXPHILLIPS 66 | 484,613 | $35.1B | 1.05% | |
| 27 | PAGPPLAINS GP HLDGS L P | 3,352,395 | $34.0B | 1.01% | |
| 28 | XELXCEL ENERGY INC | 450,575 | $30.5B | 0.91% | |
| 29 | DUKDUKE ENERGY CORP NEW | 288,750 | $30.3B | 0.90% | |
| 30 | BEPCBROOKFIELD RENEWABLE CORP | 761,241 | $28.0B | 0.84% | |
| 31 | —PHILLIPS 66 PARTNERS LP | 748,461 | $27.0B | 0.81% | |
| 32 | AESCAES CORP | 273,500 | $26.3B | 0.78% | |
| 33 | HYGISHARES TR | 300,000 | $26.1B | 0.78% | Put |
| 34 | AQN.TOALGONQUIN PWR UTILS CORP | 1,677,755 | $24.2B | 0.72% | |
| 35 | AESAES CORP | 983,750 | $23.9B | 0.71% | |
| 36 | —RATTLER MIDSTREAM LP | 2,065,968 | $23.5B | 0.70% | |
| 37 | NOVAQSUNNOVA ENERGY INTL INC | 811,655 | $22.7B | 0.68% | |
| 38 | CQPCHENIERE ENERGY PARTNERS LP | 504,952 | $21.3B | 0.64% | |
| 39 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,840,356 | $21.2B | 0.63% | |
| 40 | AGREURAVANGRID INC | 378,167 | $18.9B | 0.56% | |
| 41 | CWEN/ACLEARWAY ENERGY INC | 513,856 | $17.2B | 0.51% | |
| 42 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,608,056 | $16.6B | 0.50% | |
| 43 | RNWRENEW ENERGY GLOBAL PLC | 1,918,775 | $14.9B | 0.45% | |
| 44 | HESMHESS MIDSTREAM LP | 491,500 | $13.6B | 0.41% | |
| 45 | —AMERICAN ELEC PWR CO INC | 247,982 | $13.0B | 0.39% | |
| 46 | ARISUSDARIS WATER SOLUTIONS INC | 1,000,000 | $12.9B | 0.39% | |
| 47 | EVRGEVERGY INC | 187,775 | $12.9B | 0.38% | |
| 48 | BXBLACKSTONE INC | 89,400 | $11.6B | 0.35% | |
| 49 | —UPHEALTH INC | 5,155,083 | $11.5B | 0.34% | |
| 50 | —DCP MIDSTREAM LP | 383,500 | $10.5B | 0.31% | |
| 51 | RUNSUNRUN INC | 265,825 | $9.1B | 0.27% | |
| 52 | TTENTOTALENERGIES SE | 153,000 | $7.6B | 0.23% | |
| 53 | KKRKKR & CO INC | 83,188 | $6.2B | 0.19% | |
| 54 | PCG 5.5 08/16/23PG&E CORP | 50,000 | $5.8B | 0.17% | |
| 55 | BIPBROOKFIELD INFRAST PARTNERS | 90,000 | $5.5B | 0.16% | |
| 56 | EQIXEQUINIX INC | 6,400 | $5.4B | 0.16% | |
| 57 | BAMBROOKFIELD ASSET MGMT INC | 85,250 | $5.1B | 0.15% | |
| 58 | AMJEURJPMORGAN CHASE & CO | 280,000 | $5.0B | 0.15% | Put |
| 59 | AMLPALPS ETF TR | 150,000 | $4.9B | 0.15% | Put |
| 60 | FLNCFLUENCE ENERGY INC | 116,000 | $4.1B | 0.12% | |
| 61 | BXSLBLACKSTONE SECD LENDING FD | 116,628 | $4.0B | 0.12% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 17,000 | $3.5B | 0.11% | |
| 63 | FQIDIGITAL RLTY TR INC | 20,000 | $3.5B | 0.11% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 11,600 | $3.4B | 0.10% | |
| 65 | 2362120DSINCLAIR BROADCAST GROUP INC | 100,000 | $3.3B | 0.10% | Put |
| 66 | —CLEARBRIDGE MLP AND MIDSTRM | 84,942 | $2.3B | 0.07% | |
| 67 | NFENEW FORTRESS ENERGY INC | 83,700 | $2.0B | 0.06% | |
| 68 | AROCARCHROCK INC | 244,200 | $1.8B | 0.05% | |
| 69 | KNTKALTUS MIDSTREAM CO | 27,833 | $1.7B | 0.05% | |
| 70 | —SALIENT MIDSTREAM & MLP FD | 243,100 | $1.6B | 0.05% | |
| 71 | TYGTORTOISE ENERGY INFRA CORP | 58,450 | $1.6B | 0.05% | |
| 72 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 72,880 | $1.6B | 0.05% | |
| 73 | —CYRUSONE INC | 15,100 | $1.4B | 0.04% | |
| 74 | ARESARES MANAGEMENT CORPORATION | 14,500 | $1.2B | 0.04% | |
| 75 | XFEBFIRST TR ENERGY INFRASTRCTR | 85,545 | $1.2B | 0.03% | |
| 76 | SWN1EURSOUTHWESTERN ENERGY CO | 236,382 | $1.1B | 0.03% | |
| 77 | —TORTOISE PWR & ENERGY INFRAS | 80,170 | $1.1B | 0.03% | |
| 78 | GLPGLOBAL PARTNERS LP | 43,300 | $1.0B | 0.03% | |
| 79 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,388 | $982.0M | 0.03% | |
| 80 | TSLXSIXTH STREET SPECIALTY LENDN | 34,322 | $803.0M | 0.02% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 18,700 | $770.0M | 0.02% | |
| 82 | SRVCUSHING MLP & INFRASTRUCT | 22,009 | $671.0M | 0.02% | |
| 83 | NMLNEUBERGER BERMAN MLP & ENERG | 124,775 | $654.0M | 0.02% | |
| 84 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $608.0M | 0.02% | |
| 85 | NTGTORTOISE MIDSTRM ENERGY FD I | 14,970 | $456.0M | 0.01% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 4,850 | $432.0M | 0.01% | |
| 87 | —FIDUCIARY CLAYMORE ENGRY INF | 39,555 | $410.0M | 0.01% | |
| 88 | XFEBFIRST TR MLP & ENERGY INCOM | 49,844 | $361.0M | 0.01% | |
| 89 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 22,200 | $325.0M | 0.01% | |
| 90 | —SPRAGUE RES LP | 20,300 | $275.0M | 0.01% | |
| 91 | NSUSDNUSTAR ENERGY LP | 16,300 | $259.0M | 0.01% | |
| 92 | ETRENTERGY CORP NE | 2,200 | $248.0M | 0.01% | |
| 93 | ARCCARES CAPITAL CORP | 10,500 | $222.0M | 0.01% | |
| 94 | NGLNGL ENERGY PARTNERS LP | 31,400 | $57.0M | 0.00% |