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
LNGCHENIERE ENERGY INC6.83%1,287,192$219,736,54614,2631.12%$170.7113F
OKEONEOK INC NEW6.29%2,879,903$202,226,78855,3651.96%$70.2213F
KMIKINDER MORGAN INC DEL3.74%6,824,490$120,384,0041,128,40019.81%$17.6413F
SRESEMPRA2.82%1,214,120$90,731,18883,2007.36%$74.7313F
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
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
ENLCENLINK MIDSTREAM LLC0.7%1,860,400$22,622,464111,3006.36%$12.1613F
AESCAES CORP0.63%265,000$20,161,20015,0006%$76.0813F
XELXCEL ENERGY INC0.63%325,159$20,130,59411,7093.74%$61.9113F
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
AROCARCHROCK INC0.22%452,041$6,961,431215,40091.02%$15.413F
NMLNEUBERGER BERMAN ENERGY INFR0.09%402,347$2,768,147146,90057.51%$6.8813F
ETRENTERGY CORP NEW0.04%14,261$1,443,0713,06127.33%$101.1913F
FIFFIRST TR ENERGY INFRASTRCTR0.03%67,406$1,109,5033,2004.98%$16.4613F
FPLFST TR NEW OPPORT MLP & ENE0.01%53,700$369,4568,00017.51%$6.8813F