KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$3217.4T
Holdings
90
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 22,688,251 | $313.1T | 9.73% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 10,890,389 | $287.0T | 8.92% | |
| 3 | WMBWILLIAMS COS INC | 7,529,953 | $262.3T | 8.15% | |
| 4 | TRGPTARGA RES CORP | 2,960,266 | $257.2T | 7.99% | |
| 5 | LNGCHENIERE ENERGY INC | 1,287,192 | $219.7T | 6.83% | |
| 6 | MPLXMPLX LP | 5,756,505 | $211.4T | 6.57% | |
| 7 | OKEONEOK INC NEW | 2,879,903 | $202.2T | 6.29% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 9,297,382 | $140.9T | 4.38% | |
| 9 | KMIKINDER MORGAN INC DEL | 6,824,490 | $120.4T | 3.74% | |
| 10 | AYATLANTICA SUSTAINABLE INFR P | 4,712,449 | $101.3T | 3.15% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 3,270,114 | $95.7T | 2.97% | |
| 12 | SRESEMPRA | 1,214,120 | $90.7T | 2.82% | |
| 13 | ENBENBRIDGE INC | 2,269,383 | $81.7T | 2.54% | |
| 14 | PPLPEMBINA PIPELINE CORP | 2,265,191 | $78.0T | 2.42% | |
| 15 | PAGPPLAINS GP HLDGS L P | 4,172,107 | $66.5T | 2.07% | |
| 16 | TRPTC ENERGY CORP | 1,690,521 | $66.1T | 2.05% | |
| 17 | CWENCLEARWAY ENERGY INC | 2,215,367 | $60.8T | 1.89% | |
| 18 | XIFRNEXTERA ENERGY PARTNERS LP | 1,663,736 | $50.6T | 1.57% | |
| 19 | NEENEXTERA ENERGY INC | 821,965 | $49.9T | 1.55% | |
| 20 | PSXPHILLIPS 66 | 371,548 | $49.5T | 1.54% | |
| 21 | XOMEXXON MOBIL CORP | 449,200 | $44.9T | 1.40% | |
| 22 | DTMDT MIDSTREAM INC | 770,100 | $42.2T | 1.31% | |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 1,181,780 | $31.1T | 0.97% | |
| 24 | AMANTERO MIDSTREAM CORP | 2,265,000 | $28.4T | 0.88% | |
| 25 | HESMHESS MIDSTREAM LP | 837,960 | $26.5T | 0.82% | |
| 26 | 0E41ENLINK MIDSTREAM LLC | 1,860,400 | $22.6T | 0.70% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,045,100 | $20.8T | 0.65% | |
| 28 | AESCAES CORP | 265,000 | $20.2T | 0.63% | |
| 29 | XELXCEL ENERGY INC | 325,159 | $20.1T | 0.63% | |
| 30 | AESAES CORP | 1,043,512 | $20.1T | 0.62% | |
| 31 | KYNKAYNE ANDERSON ENERGY INFRST | 1,614,122 | $14.2T | 0.44% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 1,986,335 | $12.6T | 0.39% | |
| 33 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 317,000 | $12.1T | 0.38% | |
| 34 | CWEN/ACLEARWAY ENERGY INC | 431,671 | $11.0T | 0.34% | |
| 35 | RNWRENEW ENERGY GLOBAL PLC | 918,834 | $7.0T | 0.22% | |
| 36 | AROCARCHROCK INC | 452,041 | $7.0T | 0.22% | |
| 37 | CEGCONSTELLATION ENERGY CORP | 55,246 | $6.5T | 0.20% | |
| 38 | ENLTENLIGHT RENEWABLE ENERGY LTD | 301,643 | $5.8T | 0.18% | |
| 39 | ARISUSDARIS WATER SOLUTIONS INC | 617,800 | $5.2T | 0.16% | |
| 40 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 5,000,000 | $4.8T | 0.15% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 45,530 | $3.7T | 0.11% | |
| 42 | KGSKODIAK GAS SVCS INC | 170,100 | $3.4T | 0.11% | |
| 43 | BEPCBROOKFIELD RENEWABLE CORP | 117,120 | $3.4T | 0.10% | |
| 44 | AMRCAMERESCO INC | 89,847 | $2.8T | 0.09% | |
| 45 | NMLNEUBERGER BERMAN ENERGY INFR | 402,347 | $2.8T | 0.09% | |
| 46 | KKRKKR & CO INC | 23,600 | $2.0T | 0.06% | |
| 47 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 53,260 | $1.9T | 0.06% | |
| 48 | KNTKKINETIK HOLDINGS INC | 55,666 | $1.9T | 0.06% | |
| 49 | BXBLACKSTONE INC | 14,200 | $1.9T | 0.06% | |
| 50 | BNBROOKFIELD CORP | 42,000 | $1.7T | 0.05% | |
| 51 | GLPGLOBAL PARTNERS LP | 38,300 | $1.6T | 0.05% | |
| 52 | ETRENTERGY CORP NEW | 14,261 | $1.4T | 0.04% | |
| 53 | —CLEARBRIDGE MLP AND MIDSTRM | 34,840 | $1.4T | 0.04% | |
| 54 | UNPUNION PAC CORP | 4,700 | $1.2T | 0.04% | |
| 55 | XFEBFIRST TR ENERGY INFRASTRCTR | 67,406 | $1.1T | 0.03% | |
| 56 | TPGTPG INC | 24,800 | $1.1T | 0.03% | |
| 57 | BXSLBLACKSTONE SECD LENDING FD | 35,928 | $993.0B | 0.03% | |
| 58 | XFEBFIRST TR MLP & ENERGY INCOM | 115,700 | $991.5B | 0.03% | |
| 59 | OWLBLUE OWL CAPITAL INC | 63,800 | $950.6B | 0.03% | |
| 60 | —FIRST TR ENERGY INCOME & GRO | 65,400 | $947.0B | 0.03% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 28,900 | $910.1B | 0.03% | |
| 62 | —TORTOISE PWR & ENERGY INFRAS | 62,051 | $869.6B | 0.03% | |
| 63 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,200 | $851.0B | 0.03% | |
| 64 | PDXPIMCO DYNAMIC INCOME STRATEG | 35,900 | $735.2B | 0.02% | |
| 65 | TYGTORTOISE ENERGY INFRA CORP | 20,984 | $603.7B | 0.02% | |
| 66 | IDEVOYA INFRASTRUCTURE INDLS & | 58,300 | $593.5B | 0.02% | |
| 67 | GAMGENERAL AMERN INVS CO INC | 13,700 | $588.4B | 0.02% | |
| 68 | BTXBLACKROCK INNOVATION AND GRW | 72,500 | $531.4B | 0.02% | |
| 69 | BMEZBLACKROCK HEALTH SCIENCES TE | 36,000 | $527.4B | 0.02% | |
| 70 | CAPLCROSSAMERICA PARTNERS LP | 19,300 | $440.0B | 0.01% | |
| 71 | GBDCGOLUB CAP BDC INC | 27,000 | $407.7B | 0.01% | |
| 72 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,604 | $403.4B | 0.01% | |
| 73 | NBXGNEUBERGER BERMAN NEXT GENERA | 36,200 | $395.7B | 0.01% | |
| 74 | NMAINUVEEN MULTI ASSET INCOME FU | 32,100 | $394.8B | 0.01% | |
| 75 | FPIFARMLAND PARTNERS INC | 30,200 | $376.9B | 0.01% | |
| 76 | —FST TR NEW OPPORT MLP & ENE | 53,700 | $369.5B | 0.01% | |
| 77 | ASGIABRDN GLOBAL INFRA INCOME FU | 20,500 | $367.8B | 0.01% | |
| 78 | GLOCLOUGH GLOBAL OPPORTUNITIES | 78,000 | $366.6B | 0.01% | |
| 79 | MEGIMAINSTAY CBRE GBL INFRA MEG | 28,000 | $363.4B | 0.01% | |
| 80 | XGLQXCLOUGH GLOBAL EQUITY FD | 60,700 | $359.6B | 0.01% | |
| 81 | TBLDTHORNBURG INCM BUILDER OPP T | 23,100 | $358.3B | 0.01% | |
| 82 | NGLNGL ENERGY PARTNERS LP | 63,000 | $350.9B | 0.01% | |
| 83 | NSUSDNUSTAR ENERGY LP | 13,300 | $248.4B | 0.01% | |
| 84 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 18,600 | $217.8B | 0.01% | |
| 85 | —CLEARBRIDGE MLP AND MIDSTRM | 5,300 | $192.0B | 0.01% | |
| 86 | NFJVIRTUS DIVIDEND INTEREST & P | 15,000 | $189.0B | 0.01% | |
| 87 | DUKDUKE ENERGY CORP NEW | 1,882 | $182.6B | 0.01% | |
| 88 | BSTZBLACKROCK SCIENCE & TECHNOLO | 10,400 | $173.8B | 0.01% | |
| 89 | CPZCALAMOS LNG SHR EQT DYNAMIC | 11,800 | $170.5B | 0.01% | |
| 90 | GELGENESIS ENERGY L P | 7,400 | $85.7B | 0.00% |