KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$3.1T
Holdings
91
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 10,194,325 | $224.5B | 7.13% | |
| 2 | WMBWILLIAMS COS INC | 9,178,585 | $217.4B | 6.91% | |
| 3 | TRGPTARGA RES CORP | 6,618,566 | $210.1B | 6.68% | |
| 4 | MPLXMPLX LP | 6,997,697 | $179.3B | 5.70% | |
| 5 | ETENERGY TRANSFER LP | 22,435,857 | $172.3B | 5.48% | |
| 6 | TRPTC ENERGY CORP | 2,888,837 | $132.2B | 4.20% | |
| 7 | KMIKINDER MORGAN INC DEL | 7,517,237 | $125.2B | 3.98% | |
| 8 | AYATLANTICA SUSTAINABLE INFR P | 3,269,227 | $119.7B | 3.81% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 1,619,223 | $118.0B | 3.75% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,302,593 | $99.8B | 3.17% | |
| 11 | ENBENBRIDGE INC | 2,540,858 | $92.5B | 2.94% | |
| 12 | BEPBROOKFIELD RENEWABLE PARTNER | 1,990,516 | $84.8B | 2.69% | |
| 13 | OKEONEOK INC NEW | 1,655,316 | $83.9B | 2.66% | |
| 14 | NEENEXTERA ENERGY INC | 1,071,425 | $81.0B | 2.57% | |
| 15 | WESWESTERN MIDSTREAM PARTNERS L | 4,315,540 | $80.2B | 2.55% | |
| 16 | SPYSPDR S&P 500 ETF TR | 200,000 | $74.8B | 2.38% | Put |
| 17 | PAAPLAINS ALL AMERN PIPELINE L | 7,326,672 | $66.7B | 2.12% | |
| 18 | LNGCHENIERE ENERGY INC | 869,418 | $62.6B | 1.99% | |
| 19 | PPLPEMBINA PIPELINE CORP | 2,120,334 | $61.1B | 1.94% | |
| 20 | EVAUSDENVIVA PARTNERS LP | 1,108,630 | $53.6B | 1.70% | |
| 21 | BEPCBROOKFIELD RENEWABLE CORP | 977,514 | $45.7B | 1.45% | |
| 22 | CWENCLEARWAY ENERGY INC | 1,571,736 | $44.2B | 1.41% | |
| 23 | AQN.TOALGONQUIN PWR UTILS CORP | 2,630,832 | $41.7B | 1.32% | |
| 24 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 3,100,356 | $41.4B | 1.31% | |
| 25 | —PHILLIPS 66 PARTNERS LP | 1,265,061 | $40.1B | 1.27% | |
| 26 | SRESEMPRA ENERGY | 280,550 | $37.2B | 1.18% | |
| 27 | —BP MIDSTREAM PARTNERS LP | 2,848,392 | $36.1B | 1.15% | |
| 28 | PAGPPLAINS GP HLDGS L P | 3,528,995 | $33.2B | 1.05% | |
| 29 | NOVAQSUNNOVA ENERGY INTL INC | 811,380 | $33.1B | 1.05% | |
| 30 | AGREURAVANGRID INC | 644,742 | $32.1B | 1.02% | |
| 31 | AESCAES CORP | 310,000 | $32.0B | 1.02% | |
| 32 | DDOMINION ENERGY INC | 415,555 | $31.6B | 1.00% | |
| 33 | ESEVERSOURCE ENERGY | 349,830 | $30.3B | 0.96% | |
| 34 | PSXPHILLIPS 66 | 366,513 | $29.9B | 0.95% | |
| 35 | FRG1EURFRANCHISE GROUP INC | 815,132 | $29.4B | 0.94% | |
| 36 | XELXCEL ENERGY INC | 437,221 | $29.1B | 0.92% | |
| 37 | DUKDUKE ENERGY CORP NEW | 276,241 | $26.7B | 0.85% | |
| 38 | —RATTLER MIDSTREAM LP | 2,114,368 | $22.5B | 0.71% | |
| 39 | AESAES CORP | 805,450 | $21.6B | 0.69% | |
| 40 | —RMG ACQUISITION CORP II | 1,652,150 | $16.5B | 0.53% | |
| 41 | CQPCHENIERE ENERGY PARTNERS LP | 389,079 | $16.2B | 0.51% | |
| 42 | CWEN/ACLEARWAY ENERGY INC | 602,106 | $16.0B | 0.51% | |
| 43 | —DCP MIDSTREAM LP | 508,177 | $11.0B | 0.35% | |
| 44 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,257,756 | $10.3B | 0.33% | |
| 45 | BXBLACKSTONE GROUP INC | 89,400 | $6.7B | 0.21% | |
| 46 | RUNSUNRUN INC | 108,475 | $6.6B | 0.21% | |
| 47 | ENICENEL CHILE S.A. | 1,502,100 | $5.9B | 0.19% | |
| 48 | BIPBROOKFIELD INFRAST PARTNERS | 107,400 | $5.7B | 0.18% | |
| 49 | EVRGEVERGY INC | 77,201 | $4.6B | 0.15% | |
| 50 | EQIXEQUINIX INC | 6,400 | $4.3B | 0.14% | |
| 51 | NFENEW FORTRESS ENERGY INC | 93,700 | $4.3B | 0.14% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 92,550 | $4.1B | 0.13% | |
| 53 | KKRKKR & CO INC | 83,188 | $4.1B | 0.13% | |
| 54 | AROCARCHROCK INC | 390,400 | $3.7B | 0.12% | |
| 55 | —ATHIRA PHARMA INC | 190,216 | $3.5B | 0.11% | |
| 56 | —FIRST RESERVE SUSTAINABLE GW | 300,000 | $3.0B | 0.10% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 17,000 | $2.9B | 0.09% | |
| 58 | FQIDIGITAL RLTY TR INC | 20,000 | $2.8B | 0.09% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 11,600 | $2.8B | 0.09% | |
| 60 | KNOPKNOT OFFSHORE PARTNERS LP | 151,517 | $2.7B | 0.09% | |
| 61 | —CLEARBRIDGE MLP AND MIDSTRM | 112,240 | $2.6B | 0.08% | |
| 62 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 50,000 | $2.5B | 0.08% | |
| 63 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 114,480 | $2.1B | 0.07% | |
| 64 | KNTKALTUS MIDSTREAM CO | 37,833 | $2.0B | 0.06% | |
| 65 | —SALIENT MIDSTREAM & MLP FD | 376,900 | $1.9B | 0.06% | |
| 66 | TYGTORTOISE ENERGY INFRA CORP | 75,600 | $1.8B | 0.06% | |
| 67 | XFEBFIRST TR ENERGY INFRASTRCTR | 131,204 | $1.6B | 0.05% | |
| 68 | —TORTOISE PWR & ENERGY INFRAS | 127,425 | $1.5B | 0.05% | |
| 69 | —MGM GROWTH PPTYS LLC | 44,000 | $1.4B | 0.05% | |
| 70 | OBDCOWL ROCK CAPITAL CORPORATION | 88,700 | $1.2B | 0.04% | |
| 71 | SWN1EURSOUTHWESTERN ENERGY CO | 236,383 | $1.1B | 0.03% | |
| 72 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,388 | $1.1B | 0.03% | |
| 73 | —CYRUSONE INC | 15,100 | $1.0B | 0.03% | |
| 74 | TSLXSIXTH STREET SPECIALTY LENDN | 46,522 | $978.0M | 0.03% | |
| 75 | —LORAL SPACE & COM INC | 25,000 | $941.0M | 0.03% | |
| 76 | GLPGLOBAL PARTNERS LP | 43,300 | $924.0M | 0.03% | |
| 77 | SRVCUSHING MLP & INFRASTRUCT | 33,895 | $843.0M | 0.03% | |
| 78 | NMLNEUBERGER BERMAN MLP & ENERG | 194,775 | $817.0M | 0.03% | |
| 79 | ARESARES MANAGEMENT CORPORATION | 14,500 | $812.0M | 0.03% | |
| 80 | NTGTORTOISE MIDSTRM ENERGY FD I | 24,140 | $620.0M | 0.02% | |
| 81 | XFEBFIRST TR MLP & ENERGY INCOM | 78,024 | $538.0M | 0.02% | |
| 82 | —TORTOISE ESSENTIAL ASSETS IN | 34,613 | $496.0M | 0.02% | |
| 83 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $474.0M | 0.02% | |
| 84 | —SPRAGUE RES LP | 20,300 | $444.0M | 0.01% | |
| 85 | TACTRANSALTA CORP | 44,050 | $414.0M | 0.01% | |
| 86 | —FIDUCIARY CLAYMORE ENGRY INF | 39,555 | $389.0M | 0.01% | |
| 87 | NSUSDNUSTAR ENERGY LP | 16,300 | $278.0M | 0.01% | |
| 88 | G3VGREEN PLAINS INC | 9,400 | $254.0M | 0.01% | |
| 89 | —CLEARBRIDGE MLP AND MIDSTRM | 11,380 | $227.0M | 0.01% | |
| 90 | ARCCARES CAPITAL CORP | 10,500 | $196.0M | 0.01% | |
| 91 | NGLNGL ENERGY PARTNERS LP | 31,400 | $64.0M | 0.00% |