KAYNE ANDERSON CAPITAL ADVISORS LP

AUM: $29.87 B
13-F Portfolio Value: $3.37 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 57.76%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ETENERGY TRANSFER L P9.39%25,398,031$316,713,447-36,000-0.14%$12.4713F
EPDENTERPRISE PRODS PARTNERS L8.65%11,263,435$291,722,966394,5003.63%$25.913F
WMBWILLIAMS COS INC7.35%8,302,528$247,913,486693,3009.11%$29.8613F
TRGPTARGA RES CORP7.22%3,339,401$243,609,303-648,300-16.26%$72.9513F
MPLXMPLX LP6.63%6,491,071$223,617,396No Change$34.4513F
LNGCHENIERE ENERGY INC6.19%1,323,904$208,647,2701500.01%$157.613F
AYATLANTICA SUSTAINABLE INFR P4.24%4,833,954$142,891,680494,47211.39%$29.5613F
PAAPLAINS ALL AMERN PIPELINE L3.69%9,984,050$124,501,103No Change$12.4713F
WESWESTERN MIDSTREAM PARTNERS L3.05%3,899,374$102,826,492155,8004.16%$26.3713F
NEPNEXTERA ENERGY PARTNERS LP2.75%1,526,351$92,725,82484,5405.86%$60.7513F
TRPTC ENERGY CORP2.68%2,318,967$90,231,006No Change$38.9113F
SRESEMPRA2.64%588,100$88,897,196129,30028.18%$151.1613F
BEPBROOKFIELD RENEWABLE PARTNER2.61%2,795,070$88,072,65626,7000.96%$31.5113F
NEENEXTERA ENERGY INC2.43%1,063,720$81,991,5381,1400.11%$77.0813F
OKEONEOK INC NEW2.3%1,223,356$77,732,04069,3006%$63.5413F
ENBENBRIDGE INC2.29%2,021,428$77,117,4785000.02%$38.1513F
PBAPEMBINA PIPELINE CORP2.29%2,385,234$77,281,5821,2000.05%$32.413F
MMPMAGELLAN MIDSTREAM PRTNRS LP2.18%1,354,328$73,485,838138,70011.41%$54.2613F
CWENCLEARWAY ENERGY INC1.87%2,010,151$62,978,0314,2000.21%$31.3313F
DTMDT MIDSTREAM INC1.86%1,272,300$62,813,451-328,200-20.51%$49.3713F
XELXCEL ENERGY INC1.82%912,530$61,541,023-76,470-7.73%$67.4413F
KMIKINDER MORGAN INC DEL1.77%3,414,187$59,782,415-364,500-9.65%$17.5113F
PAGPPLAINS GP HLDGS L P1.7%4,381,191$57,481,2263,5000.08%$13.1213F
DUKDUKE ENERGY CORP NEW1.22%424,750$40,975,633-350-0.08%$96.4713F
PSXPHILLIPS 661.05%348,052$35,285,5112000.06%$101.3813F
CQPCHENIERE ENERGY PARTNERS LP0.95%675,158$31,948,476-41,600-5.8%$47.3213F
AESAES CORP0.77%1,078,720$25,975,578-241,510-18.29%$24.0813F
EVAENVIVA INC0.76%889,699$25,694,507-36,400-3.93%$28.8813F
ESEVERSOURCE ENERGY0.68%293,870$22,998,266-9,630-3.17%$78.2613F
CEGCONSTELLATION ENERGY CORP0.63%269,635$21,166,34850,03522.78%$78.513F
AQNUALGONQUIN PWR UTILS CORP0.5%567,000$16,936,290-49,000-7.95%$29.8713F
AQNALGONQUIN PWR UTILS CORP0.45%1,823,894$15,320,710375,22525.9%$8.413F
KNTKKINETIK HOLDINGS INC0.43%464,205$14,529,617-137,061-22.8%$31.313F
NEEPRQNEXTERA ENERGY INC0.4%275,000$13,431,000125,00083.33%$48.8413F
ENLTENLIGHT RENEWABLE ENERGY LTD0.4%797,000$13,485,240797,000New$16.9213F
CWENACLEARWAY ENERGY INC0.39%432,831$12,997,915No Change$30.0313F
RNWRENEW ENERGY GLOBAL PLC0.37%2,199,540$12,361,415-197,775-8.25%$5.6213F
AESCAES CORP0.27%100,000$8,951,000100,000New$89.5113F
AMRCAMERESCO INC0.26%175,690$8,647,46226,44517.72%$49.2213F
AMLPALPS ETF TR (Put)0.23%2,000$7,724,0002,000New$386213F
NOVASUNNOVA ENERGY INTL INC0.23%500,391$7,816,107-311,679-38.38%$15.6213F
RUNSUNRUN INC0.22%359,865$7,251,280-207,675-36.59%$20.1513F
BEPCBROOKFIELD RENEWABLE CORP0.16%154,670$5,405,7175,8303.92%$34.9513F
ARISARIS WATER SOLUTIONS INC0.14%617,800$4,812,662No Change$7.7913F
ENPHENPHASE ENERGY INC0.13%21,410$4,502,09521,410New$210.2813F
AMJJPMORGAN CHASE & CO (Put)0.13%2,000$4,448,0002,000New$222413F
CEQPCRESTWOOD EQUITY PARTNERS LP0.12%163,800$4,083,534163,800New$24.9313F
EQIXEQUINIX INC0.12%5,750$4,145,980No Change$721.0413F
AMPSALTUS POWER INC0.1%617,950$3,386,366617,950New$5.4813F
FSLRFIRST SOLAR INC0.1%15,010$3,264,67515,010New$217.513F
BXBLACKSTONE INC0.09%34,800$3,056,832No Change$87.8413F
KKRKKR & CO INC0.09%59,750$3,138,070No Change$52.5213F
AEPAMERICAN ELEC PWR CO INC0.08%29,650$2,697,8542000.68%$90.9913F
AMTAMERICAN TOWER CORP NEW0.07%10,750$2,196,655No Change$204.3413F
CEMCLEARBRIDGE MLP AND MIDSTRM0.07%74,440$2,409,623No Change$32.3713F
BNBROOKFIELD CORP0.06%57,400$1,870,666No Change$32.5913F
CCICROWN CASTLE INC0.06%15,100$2,020,984No Change$133.8413F
EMOCLEARBRIDGE ENERGY MIDSTRM O0.05%60,760$1,715,8623,3005.74%$28.2413F
TYGTORTOISE ENERGY INFRA CORP0.05%55,600$1,634,640No Change$29.413F
UPHUPHEALTH INC0.05%1,065,509$1,587,608No Change$1.4913F
BXSLBLACKSTONE SECD LENDING FD0.04%55,028$1,371,848No Change$24.9313F
EVRGEVERGY INC0.04%19,765$1,208,037-27,698-58.36%$61.1213F
GLPGLOBAL PARTNERS LP0.04%43,300$1,343,166No Change$31.0213F
UNPUNION PAC CORP0.04%6,700$1,348,442No Change$201.2613F
BIPBROOKFIELD INFRAST PARTNERS0.04%36,600$1,235,982No Change$33.7713F
FIFFIRST TR ENERGY INFRASTRCTR0.03%68,226$978,361No Change$14.3413F
HESMHESS MIDSTREAM LP0.03%39,000$1,128,660No Change$28.9413F
TPZTORTOISE PWR & ENERGY INFRAS0.03%72,900$936,765No Change$12.8513F
SRVCUSHING MLP & INFRASTRUCT0.02%17,500$573,125No Change$32.7513F
NMLNEUBERGER BERMAN MLP & ENERG0.02%111,147$730,23613,70014.06%$6.5713F
SUNSUNOCO LP/SUNOCO FIN CORP0.02%14,900$653,961No Change$43.8913F
TPGTPG INC0.02%24,600$721,518No Change$29.3313F
WYWEYERHAEUSER CO MTN BE0.02%21,000$632,730No Change$30.1313F
ARESARES MANAGEMENT CORPORATION0.01%5,600$467,264No Change$83.4413F
BAMBROOKFIELD ASSET MGMT INC0.01%14,350$469,532No Change$32.7213F
DCPDCP MIDSTREAM LP0.01%9,000$375,480No Change$41.7213F
DKLDELEK LOGISTICS PARTNERS LP0.01%8,500$403,070-1,900-18.27%$47.4213F
FEIFIRST TR MLP & ENERGY INCOM0.01%53,762$410,74211,90028.43%$7.6413F
NTGTORTOISE MIDSTRM ENERGY FD I0.01%13,970$465,341No Change$33.3113F
TSLXSIXTH STREET SPECIALTY LENDI0.00933%17,200$314,760No Change$18.313F
NSNUSTAR ENERGY LP0.0089%19,200$300,288No Change$15.6413F
ENICENEL CHILE S.A.0.00841%105,000$283,500No Change$2.713F
CAPLCROSSAMERICA PARTNERS LP0.00828%13,000$279,370No Change$21.4913F
TEAFECOFIN SUSTAINABLE AND SOCIA0.00796%20,700$268,479No Change$12.9713F
CTRCLEARBRIDGE MLP AND MIDSTRM0.00787%9,180$265,3029,180New$28.913F
ETRENTERGY CORP NEW0.00783%2,450$263,963No Change$107.7413F
NGLNGL ENERGY PARTNERS LP0.00542%63,000$182,700No Change$2.913F
GELGENESIS ENERGY L P0.00461%13,800$155,388No Change$11.2613F
AZREAZURE PWR GLOBAL LTD0.0038%51,400$127,986-702,972-93.19%$2.4913F
EBRCENTRAIS ELETRICAS BRASILEIR-60,023Exited13F
DLRDIGITAL RLTY TR INC-10,500Exited13F
DDOMINION ENERGY INC-804,765Exited13F
BKLNINVESCO EXCH TRADED FD TR II (Put)-15,000Exited13F
IRMIRON MTN INC DEL-6,000Exited13F
NRGNRG ENERGY INC-99,580Exited13F
VLTAVOLTA INC-910,751Exited13F