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KAYNE ANDERSON CAPITAL ADVISORS LP

AUM: $29.87 B
13-F Portfolio Value: $3.32 B
Last 13-F Filed: Q2 2023
Concentration in top 10: 60.09%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ETENERGY TRANSFER L P9.6%25,102,263$318,798,740-295,768-1.16%$12.713F
EPDENTERPRISE PRODS PARTNERS L8.83%11,128,257$293,229,572-135,178-1.2%$26.3513F
WMBWILLIAMS COS INC8.54%8,692,853$283,647,793390,3254.7%$32.6313F
TRGPTARGA RES CORP7.52%3,282,412$249,791,553-56,989-1.71%$76.113F
MPLXMPLX LP6.37%6,231,047$211,481,735-260,024-4.01%$33.9413F
LNGCHENIERE ENERGY INC5.86%1,276,979$194,560,520-46,925-3.54%$152.3613F
PAAPLAINS ALL AMERN PIPELINE L4.24%9,984,050$140,775,105No Change$14.113F
OKEONEOK INC NEW3.42%1,841,522$113,658,738618,16650.53%$61.7213F
AYATLANTICA SUSTAINABLE INFR P3.38%4,785,781$112,178,707-48,173-1%$23.4413F
WESWESTERN MIDSTREAM PARTNERS L3.11%3,899,374$103,411,398No Change$26.5213F
NEPNEXTERA ENERGY PARTNERS LP2.91%1,647,536$96,611,511121,1857.94%$58.6413F
SRESEMPRA2.6%593,010$86,336,3264,9100.83%$145.5913F
ENBENBRIDGE INC2.58%2,309,156$85,785,146287,72814.23%$37.1513F
PBAPEMBINA PIPELINE CORP2.52%2,656,291$83,513,789271,05711.36%$31.4413F
BEPBROOKFIELD RENEWABLE PARTNER2.45%2,755,389$81,256,421-39,681-1.42%$29.4913F
TRPTC ENERGY CORP2.43%1,994,721$80,606,676-324,246-13.98%$40.4113F
NEENEXTERA ENERGY INC2.41%1,079,090$80,068,47815,3701.44%$74.213F
PAGPPLAINS GP HLDGS L P1.93%4,332,231$64,246,986-48,960-1.12%$14.8313F
KMIKINDER MORGAN INC DEL1.75%3,378,893$58,184,538-35,294-1.03%$17.2213F
CWENCLEARWAY ENERGY INC1.69%1,968,231$56,212,677-41,920-2.09%$28.5613F
XELXCEL ENERGY INC1.59%847,850$52,710,835-64,680-7.09%$62.1713F
DTMDT MIDSTREAM INC1.16%778,100$38,570,417-494,200-38.84%$49.5713F
DUKDUKE ENERGY CORP NEW1.13%418,515$37,557,536-6,235-1.47%$89.7413F
CQPCHENIERE ENERGY PARTNERS LP1.01%725,228$33,462,02050,0707.42%$46.1413F
PSXPHILLIPS 660.99%344,163$32,826,266-3,889-1.12%$95.3813F
AMANTERO MIDSTREAM CORP0.77%2,218,400$25,733,4402,218,400New$11.613F
MMPMAGELLAN MIDSTREAM PRTNRS LP0.76%402,816$25,103,493-951,512-70.26%$62.3213F
AESAES CORP0.66%1,050,340$21,773,548-28,380-2.63%$20.7313F
AESCAES CORP0.61%250,000$20,405,000150,000150%$81.6213F
CEGCONSTELLATION ENERGY CORP0.6%216,070$19,781,209-53,565-19.87%$91.5513F
XOMEXXON MOBIL CORP0.53%164,900$17,685,525164,900New$107.2513F
AQNALGONQUIN PWR UTILS CORP0.51%2,058,469$17,002,954234,57512.86%$8.2613F
AQNUALGONQUIN PWR UTILS CORP0.51%574,000$16,933,0007,0001.23%$29.513F
HESMHESS MIDSTREAM LP0.47%512,860$15,734,545473,8601215.03%$30.6813F
ENLTENLIGHT RENEWABLE ENERGY LTD0.42%794,270$14,098,293-2,730-0.34%$17.7513F
CWENACLEARWAY ENERGY INC0.35%431,671$11,655,117-1,160-0.27%$2713F
RNWRENEW ENERGY GLOBAL PLC0.35%2,142,180$11,739,146-57,360-2.61%$5.4813F
ENLCENLINK MIDSTREAM LLC0.31%976,400$10,349,840976,400New$10.613F
ESEVERSOURCE ENERGY0.31%143,400$10,169,928-150,470-51.2%$70.9213F
NOVASUNNOVA ENERGY INTL INC0.28%499,141$9,139,272-1,250-0.25%$18.3113F
AMRCAMERESCO INC0.26%177,000$8,607,5101,3100.75%$48.6313F
AMLPALPS ETF TR (Put)0.24%2,000$7,842,000No Change$392113F
RUNSUNRUN INC0.22%411,300$7,345,81851,43514.29%$17.8613F
ARISARIS WATER SOLUTIONS INC0.19%617,800$6,375,696No Change$10.3213F
BEPCBROOKFIELD RENEWABLE CORP0.15%158,155$4,985,0463,4852.25%$31.5213F
CEQPCRESTWOOD EQUITY PARTNERS LP0.12%154,190$4,082,951-9,610-5.87%$26.4813F
AEPAMERICAN ELEC PWR CO INC0.11%44,750$3,767,95015,10050.93%$84.213F
EQIXEQUINIX INC0.11%4,700$3,684,518-1,050-18.26%$783.9413F
AMPSALTUS POWER INC0.09%584,069$3,153,973-33,881-5.48%$5.413F
BXBLACKSTONE INC0.08%28,300$2,631,051-6,500-18.68%$92.9713F
FSLRFIRST SOLAR INC0.08%13,683$2,601,001-1,327-8.84%$190.0913F
KKRKKR & CO INC0.08%47,200$2,643,200-12,550-21%$5613F
KNTKKINETIK HOLDINGS INC0.06%55,666$1,956,103-408,539-88.01%$35.1413F
UPHUPHEALTH INC0.06%1,065,509$2,003,157No Change$1.8813F
AMTAMERICAN TOWER CORP NEW0.05%8,000$1,551,520-2,750-25.58%$193.9413F
EMOCLEARBRIDGE ENERGY MIDSTRM O0.05%57,460$1,715,756-3,300-5.43%$29.8613F
BXSLBLACKSTONE SECD LENDING FD0.04%45,328$1,240,174-9,700-17.63%$27.3613F
BNBROOKFIELD CORP0.04%42,000$1,413,300-15,400-26.83%$33.6513F
CEMCLEARBRIDGE MLP AND MIDSTRM0.04%36,940$1,280,710-37,500-50.38%$34.6713F
CCICROWN CASTLE INC0.04%10,400$1,184,976-4,700-31.13%$113.9413F
GLPGLOBAL PARTNERS LP0.04%43,300$1,330,609No Change$30.7313F
ETRENTERGY CORP NEW0.03%11,200$1,090,5448,750357.14%$97.3713F
FIFFIRST TR ENERGY INFRASTRCTR0.03%68,226$1,002,922No Change$14.713F
TPZTORTOISE PWR & ENERGY INFRAS0.03%72,900$963,009No Change$13.2113F
UNPUNION PAC CORP0.03%4,700$961,714-2,000-29.85%$204.6213F
BIPBROOKFIELD INFRAST PARTNERS0.03%28,900$1,054,850-7,700-21.04%$36.513F
SRVCUSHING MLP & INFRASTRUCT0.02%17,500$654,675No Change$37.4113F
EVRGEVERGY INC0.02%12,700$741,934-7,065-35.75%$58.4213F
NMLNEUBERGER BERMAN MLP & ENERG0.02%97,447$670,435-13,700-12.33%$6.8813F
SUNSUNOCO LP/SUNOCO FIN CORP0.02%14,900$649,044No Change$43.5613F
TPGTPG INC0.02%18,600$544,236-6,000-24.39%$29.2613F
TYGTORTOISE ENERGY INFRA CORP0.02%24,700$717,535-30,900-55.58%$29.0513F
BAMBROOKFIELD ASSET MGMT INC0.01%10,500$342,61510,500New$32.6313F
NTGTORTOISE MIDSTRM ENERGY FD I0.01%13,970$483,502No Change$34.6113F
WYWEYERHAEUSER CO MTN BE0.01%14,100$472,491-6,900-32.86%$33.5113F
NSNUSTAR ENERGY LP0.00991%19,200$329,088No Change$17.1413F
FEIFIRST TR MLP & ENERGY INCOM0.00972%41,862$322,756-11,900-22.13%$7.7113F
ENICENEL CHILE S.A.0.0087%86,800$289,044-18,200-17.33%$3.3313F
TEAFECOFIN SUSTAINABLE AND SOCIA0.00778%20,700$258,336No Change$12.4813F
CAPLCROSSAMERICA PARTNERS LP0.00771%13,000$256,100No Change$19.713F
NGLNGL ENERGY PARTNERS LP0.00738%63,000$245,070No Change$3.8913F
GELGENESIS ENERGY L P0.00397%13,800$131,790No Change$9.5513F
AZREAZURE PWR GLOBAL LTD0.0026%48,700$86,199-2,700-5.25%$1.7713F
ARESARES MANAGEMENT CORPORATION-5,600Exited13F
BAMBROOKFIELD ASSET MGMT INC-14,350Exited13F
CTRCLEARBRIDGE MLP AND MIDSTRM-9,180Exited13F
DCPDCP MIDSTREAM LP-9,000Exited13F
DKLDELEK LOGISTICS PARTNERS LP-8,500Exited13F
ENPHENPHASE ENERGY INC-21,410Exited13F
EVAENVIVA INC-889,699Exited13F
AMJJPMORGAN CHASE & CO (Put)-2,000Exited13F
NEEPRQNEXTERA ENERGY INC-275,000Exited13F
TSLXSIXTH STREET SPECIALTY LENDI-17,200Exited13F