KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$4.2T
Holdings
49
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 23,987,750 | $469.9B | 11.08% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 13,588,164 | $426.1B | 10.05% | |
| 3 | WMBWILLIAMS COS INC | 7,802,806 | $422.3B | 9.96% | |
| 4 | LNGCHENIERE ENERGY INC | 1,389,026 | $298.5B | 7.04% | |
| 5 | KMIKINDER MORGAN INC DEL | 10,233,186 | $280.4B | 6.61% | |
| 6 | MPLXMPLX LP | 5,634,573 | $269.7B | 6.36% | |
| 7 | TRGPTARGA RES CORP | 1,468,982 | $262.2B | 6.18% | |
| 8 | OKEONEOK INC NEW | 2,563,757 | $257.4B | 6.07% | |
| 9 | TRPTC ENERGY CORP | 4,842,255 | $225.3B | 5.31% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 4,590,586 | $176.4B | 4.16% | |
| 11 | ENBENBRIDGE INC | 3,826,865 | $162.4B | 3.83% | |
| 12 | PPLPEMBINA PIPELINE CORP | 4,062,772 | $150.1B | 3.54% | |
| 13 | SRESEMPRA | 1,129,048 | $99.0B | 2.33% | |
| 14 | HESMHESS MIDSTREAM LP | 2,608,331 | $96.6B | 2.28% | |
| 15 | PAAPLAINS ALL AMERN PIPELINE L | 5,645,979 | $96.4B | 2.27% | |
| 16 | ETRENTERGY CORP NEW | 900,099 | $68.2B | 1.61% | |
| 17 | DTMDT MIDSTREAM INC | 678,536 | $67.5B | 1.59% | |
| 18 | APDAIR PRODS & CHEMS INC | 159,295 | $46.2B | 1.09% | |
| 19 | KNTKKINETIK HOLDINGS INC | 795,311 | $45.1B | 1.06% | |
| 20 | AMANTERO MIDSTREAM CORP | 2,948,391 | $44.5B | 1.05% | |
| 21 | AROCARCHROCK INC | 1,614,264 | $40.2B | 0.95% | |
| 22 | LINLINDE PLC | 63,666 | $26.7B | 0.63% | |
| 23 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 505,441 | $20.7B | 0.49% | |
| 24 | KYNKAYNE ANDERSON ENERGY INFRST | 1,614,122 | $20.5B | 0.48% | |
| 25 | PCGPG&E CORP | 813,660 | $16.4B | 0.39% | |
| 26 | XELXCEL ENERGY INC | 234,178 | $15.8B | 0.37% | |
| 27 | PCG 6 12/01/27 APG&E CORP | 300,000 | $14.9B | 0.35% | |
| 28 | PAGPPLAINS GP HLDGS L P | 782,092 | $14.4B | 0.34% | |
| 29 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 17,445,000 | $12.8B | 0.30% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP IN | 149,931 | $12.7B | 0.30% | |
| 31 | FSLRFIRST SOLAR INC | 49,602 | $8.7B | 0.21% | |
| 32 | GEVGE VERNOVA INC | 26,270 | $8.6B | 0.20% | |
| 33 | PEOEXELON CORP | 214,544 | $8.1B | 0.19% | |
| 34 | BEPBROOKFIELD RENEWABLE PARTNER | 289,836 | $6.6B | 0.16% | |
| 35 | ARISUSDARIS WATER SOLUTIONS INC | 268,541 | $6.4B | 0.15% | |
| 36 | CWENCLEARWAY ENERGY INC | 238,328 | $6.2B | 0.15% | |
| 37 | CEGCONSTELLATION ENERGY CORP | 27,392 | $6.1B | 0.14% | |
| 38 | PWRQUANTA SVCS INC | 16,277 | $5.1B | 0.12% | |
| 39 | ENPHENPHASE ENERGY INC | 66,026 | $4.5B | 0.11% | |
| 40 | RNWRENEW ENERGY GLOBAL PLC | 663,603 | $4.5B | 0.11% | |
| 41 | TLNTALEN ENERGY CORP | 22,203 | $4.5B | 0.11% | |
| 42 | RUNSUNRUN INC | 328,569 | $3.0B | 0.07% | |
| 43 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 40,000 | $2.0B | 0.05% | |
| 44 | KGSKODIAK GAS SVCS INC | 43,545 | $1.8B | 0.04% | |
| 45 | SOBOSOUTH BOW CORP | 71,882 | $1.7B | 0.04% | |
| 46 | GLPGLOBAL PARTNERS LP | 35,014 | $1.6B | 0.04% | |
| 47 | CCOCAMECO CORP | 28,528 | $1.5B | 0.03% | |
| 48 | MTZMASTEC INC | 7,078 | $963.6M | 0.02% | |
| 49 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,431 | $485.1M | 0.01% |