KAYNE ANDERSON CAPITAL ADVISORS LP

AUM: $29.87 B
13-F Portfolio Value: $3.22 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 57.78%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ETENERGY TRANSFER L P9.73%22,688,251$313,097,864-2,374,912-9.48%$13.813F
EPDENTERPRISE PRODS PARTNERS L8.92%10,890,389$286,961,751-211,968-1.91%$26.3513F
WMBWILLIAMS COS INC8.15%7,529,953$262,268,263-775,500-9.34%$34.8313F
TRGPTARGA RES CORP7.99%2,960,266$257,158,308-153,286-4.92%$86.8713F
LNGCHENIERE ENERGY INC6.83%1,287,192$219,736,54614,2631.12%$170.7113F
MPLXMPLX LP6.57%5,756,505$211,378,864-124,700-2.12%$36.7213F
OKEONEOK INC NEW6.29%2,879,903$202,226,78855,3651.96%$70.2213F
PAAPLAINS ALL AMERN PIPELINE L4.38%9,297,382$140,855,337-195,068-2.05%$15.1513F
KMIKINDER MORGAN INC DEL3.74%6,824,490$120,384,0041,128,40019.81%$17.6413F
AYATLANTICA SUSTAINABLE INFR P3.15%4,712,449$101,317,654-83,410-1.74%$21.513F
WESWESTERN MIDSTREAM PARTNERS L2.97%3,270,114$95,683,536-429,260-11.6%$29.2613F
SRESEMPRA2.82%1,214,120$90,731,18883,2007.36%$74.7313F
ENBENBRIDGE INC2.54%2,269,383$81,743,176-20,350-0.89%$36.0213F
PBAPEMBINA PIPELINE CORP2.42%2,265,191$77,967,874-228,300-9.16%$34.4213F
PAGPPLAINS GP HLDGS L P2.07%4,172,107$66,545,107-699,124-14.35%$15.9513F
TRPTC ENERGY CORP2.05%1,690,521$66,082,466124,1007.92%$39.0913F
CWENCLEARWAY ENERGY INC1.89%2,215,367$60,767,517208,03610.36%$27.4313F
NEPNEXTERA ENERGY PARTNERS LP1.57%1,663,736$50,594,212261,52318.65%$30.4113F
NEENEXTERA ENERGY INC1.55%821,965$49,926,155-288,972-26.01%$60.7413F
PSXPHILLIPS 661.54%371,548$49,467,900206,950125.73%$133.1413F
XOMEXXON MOBIL CORP1.4%449,200$44,911,016114,10034.05%$99.9813F
DTMDT MIDSTREAM INC1.31%770,100$42,201,480No Change$54.813F
BEPBROOKFIELD RENEWABLE PARTNER0.97%1,181,780$31,057,179-483,509-29.03%$26.2813F
AMANTERO MIDSTREAM CORP0.88%2,265,000$28,380,450No Change$12.5313F
HESMHESS MIDSTREAM LP0.82%837,960$26,504,675No Change$31.6313F
ENLCENLINK MIDSTREAM LLC0.7%1,860,400$22,622,464111,3006.36%$12.1613F
ETRNEQUITRANS MIDSTREAM CORP0.65%2,045,100$20,819,118No Change$10.1813F
AESCAES CORP0.63%265,000$20,161,20015,0006%$76.0813F
XELXCEL ENERGY INC0.63%325,159$20,130,59411,7093.74%$61.9113F
AESAES CORP0.62%1,043,512$20,087,606-8,728-0.83%$19.2513F
KYNKAYNE ANDERSON ENERGY INFRST0.44%1,614,122$14,171,9921,614,122New$8.7813F
AQNALGONQUIN PWR UTILS CORP0.39%1,986,335$12,553,637117,7666.3%$6.3213F
NEEPRRNEXTERA ENERGY INC0.38%317,000$12,084,040155,00095.68%$38.1213F
CWENACLEARWAY ENERGY INC0.34%431,671$11,042,144No Change$25.5813F
AROCARCHROCK INC0.22%452,041$6,961,431215,40091.02%$15.413F
RNWRENEW ENERGY GLOBAL PLC0.22%918,834$7,038,268-735,650-44.46%$7.6613F
CEGCONSTELLATION ENERGY CORP0.2%55,246$6,457,705-90,024-61.97%$116.8913F
ENLTENLIGHT RENEWABLE ENERGY LTD0.18%301,643$5,773,447-481,907-61.5%$19.1413F
ARISARIS WATER SOLUTIONS INC0.16%617,800$5,183,342No Change$8.3913F
AYATLANTICA SUSTAINABLE INFRA0.15%5,000,000$4,769,4445,000,000New$0.9513F
AEPAMERICAN ELEC PWR CO INC0.11%45,530$3,697,947-4,420-8.85%$81.2213F
KGSKODIAK GAS SVCS INC0.11%170,100$3,415,608170,100New$20.0813F
BEPCBROOKFIELD RENEWABLE CORP0.1%117,120$3,371,885-20,408-14.84%$28.7913F
AMRCAMERESCO INC0.09%89,847$2,845,454-96,834-51.87%$31.6713F
NMLNEUBERGER BERMAN ENERGY INFR0.09%402,347$2,768,147146,90057.51%$6.8813F
KNTKKINETIK HOLDINGS INC0.06%55,666$1,859,244No Change$33.413F
BXBLACKSTONE INC0.06%14,200$1,859,064-14,100-49.82%$130.9213F
EMOCLEARBRIDGE ENERGY MIDSTRM O0.06%53,260$1,859,839No Change$34.9213F
KKRKKR & CO INC0.06%23,600$1,955,260-23,600-50%$82.8513F
BNBROOKFIELD CORP0.05%42,000$1,685,040No Change$40.1213F
GLPGLOBAL PARTNERS LP0.05%38,300$1,620,473-5,000-11.55%$42.3113F
CEMCLEARBRIDGE MLP AND MIDSTRM0.04%34,840$1,396,736No Change$40.0913F
ETRENTERGY CORP NEW0.04%14,261$1,443,0713,06127.33%$101.1913F
UNPUNION PAC CORP0.04%4,700$1,154,414No Change$245.6213F
BXSLBLACKSTONE SECD LENDING FD0.03%35,928$993,050No Change$27.6413F
OWLBLUE OWL CAPITAL INC0.03%63,800$950,620No Change$14.913F
FIFFIRST TR ENERGY INFRASTRCTR0.03%67,406$1,109,5033,2004.98%$16.4613F
FENFIRST TR ENERGY INCOME & GRO0.03%65,400$946,992-45,300-40.92%$14.4813F
FEIFIRST TR MLP & ENERGY INCOM0.03%115,700$991,549-66,800-36.6%$8.5713F
SUNSUNOCO LP/SUNOCO FIN CORP0.03%14,200$851,006-2,000-12.35%$59.9313F
TPGTPG INC0.03%24,800$1,070,616No Change$43.1713F
TPZTORTOISE PWR & ENERGY INFRAS0.03%62,051$869,608-6,449-9.41%$14.0113F
BIPBROOKFIELD INFRAST PARTNERS0.03%28,900$910,061No Change$31.4913F
GAMGENERAL AMERN INVS CO INC0.02%13,700$588,415No Change$42.9513F
BMEZBLACKROCK HEALTH SCIENCES TE0.02%36,000$527,400No Change$14.6513F
BIGZBLACKROCK INNOVATION AND GRW0.02%72,500$531,425No Change$7.3313F
PDXPIMCO DYNAMIC INCOME STRATEG0.02%35,900$735,23235,900New$20.4813F
TYGTORTOISE ENERGY INFRA CORP0.02%20,984$603,710-2,516-10.71%$28.7713F
IDEVOYA INFRASTRUCTURE INDLS &0.02%58,300$593,494No Change$10.1813F
ASGIABRDN GLOBAL INFRA INCOME FU0.01%20,500$367,77020,500New$17.9413F
GLQCLOUGH GLOBAL EQUITY FD0.01%60,700$359,64860,700New$5.9313F
GLOCLOUGH GLOBAL OPPORTUNITIES0.01%78,000$366,60078,000New$4.713F
CAPLCROSSAMERICA PARTNERS LP0.01%19,300$440,04019,300New$22.813F
FPIFARMLAND PARTNERS INC0.01%30,200$376,896No Change$12.4813F
FPLFST TR NEW OPPORT MLP & ENE0.01%53,700$369,4568,00017.51%$6.8813F
GBDCGOLUB CAP BDC INC0.01%27,000$407,70027,000New$15.113F
MEGIMAINSTAY CBRE GBL INFRA MEG0.01%28,000$363,440No Change$12.9813F
NGLNGL ENERGY PARTNERS LP0.01%63,000$350,910No Change$5.5713F
NBXGNEUBERGER BERMAN NEXT GENERA0.01%36,200$395,666No Change$10.9313F
NMAINUVEEN MULTI ASSET INCOME FU0.01%32,100$394,830No Change$12.313F
TBLDTHORNBURG INCM BUILDER OPP T0.01%23,100$358,28123,100New$15.5113F
NTGTORTOISE MIDSTRM ENERGY FD I0.01%11,604$403,355-1,196-9.34%$34.7613F
NSNUSTAR ENERGY LP0.00772%13,300$248,444-663,300-98.03%$18.6813F
TEAFECOFIN SUSTAINABLE AND SOCIA0.00677%18,600$217,806No Change$11.7113F
CTRCLEARBRIDGE MLP AND MIDSTRM0.00597%5,300$192,0195,300New$36.2313F
NFJVIRTUS DIVIDEND INTEREST & P0.00587%15,000$189,00015,000New$12.613F
DUKDUKE ENERGY CORP NEW0.00568%1,882$182,629-3,493-64.99%$97.0413F
BSTZBLACKROCK SCIENCE & TECHNOLO0.0054%10,400$173,78410,400New$16.7113F
CPZCALAMOS LNG SHR EQT DYNAMIC0.0053%11,800$170,51011,800New$14.4513F
GELGENESIS ENERGY L P0.00266%7,400$85,692-12,300-62.44%$11.5813F
AQNUALGONQUIN PWR UTILS CORP-381,500Exited13F
AMTAMERICAN TOWER CORP NEW-12,000Exited13F
BAMBROOKFIELD ASSET MGMT INC-10,500Exited13F
CQPCHENIERE ENERGY PARTNERS LP-723,728Exited13F
CEQPCRESTWOOD EQUITY PARTNERS LP-158,490Exited13F
CAPLCROSSAMERICA PARTNERS LP-19,300Exited13F
CCICROWN CASTLE INC-17,100Exited13F
EQIXEQUINIX INC-2,800Exited13F
EVRGEVERGY INC-4,000Exited13F
FSLRFIRST SOLAR INC-13,683Exited13F
LANDGLADSTONE LD CORP-23,000Exited13F
IRMIRON MTN INC DEL-6,400Exited13F
PLDPROLOGIS INC-6,000Exited13F
TSLXSIXTH STREET SPECIALTY LENDI-19,300Exited13F
NOVASUNNOVA ENERGY INTL INC-124,784Exited13F
RUNSUNRUN INC-286,330Exited13F
UPHUPHEALTH INC-1,065,509Exited13F
VTRVENTAS INC-8,000Exited13F
WYWEYERHAEUSER CO MTN BE-14,100Exited13F
AZREFAZURE PWR GLOBAL LTD-35,000Exited13F