KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$3.4T
Holdings
89
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 25,398,031 | $316.7B | 9.39% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 11,263,435 | $291.7B | 8.65% | |
| 3 | WMBWILLIAMS COS INC | 8,302,528 | $247.9B | 7.35% | |
| 4 | TRGPTARGA RES CORP | 3,339,401 | $243.6B | 7.22% | |
| 5 | MPLXMPLX LP | 6,491,071 | $223.6B | 6.63% | |
| 6 | LNGCHENIERE ENERGY INC | 1,323,904 | $208.6B | 6.19% | |
| 7 | AYATLANTICA SUSTAINABLE INFR P | 4,833,954 | $142.9B | 4.24% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 9,984,050 | $124.5B | 3.69% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 3,899,374 | $102.8B | 3.05% | |
| 10 | XIFRNEXTERA ENERGY PARTNERS LP | 1,526,351 | $92.7B | 2.75% | |
| 11 | TRPTC ENERGY CORP | 2,318,967 | $90.2B | 2.68% | |
| 12 | SRESEMPRA | 588,100 | $88.9B | 2.64% | |
| 13 | BEPBROOKFIELD RENEWABLE PARTNER | 2,795,070 | $88.1B | 2.61% | |
| 14 | NEENEXTERA ENERGY INC | 1,063,720 | $82.0B | 2.43% | |
| 15 | OKEONEOK INC NEW | 1,223,356 | $77.7B | 2.30% | |
| 16 | PPLPEMBINA PIPELINE CORP | 2,385,234 | $77.3B | 2.29% | |
| 17 | ENBENBRIDGE INC | 2,021,428 | $77.1B | 2.29% | |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,354,328 | $73.5B | 2.18% | |
| 19 | CWENCLEARWAY ENERGY INC | 2,010,151 | $63.0B | 1.87% | |
| 20 | DTMDT MIDSTREAM INC | 1,272,300 | $62.8B | 1.86% | |
| 21 | XELXCEL ENERGY INC | 912,530 | $61.5B | 1.82% | |
| 22 | KMIKINDER MORGAN INC DEL | 3,414,187 | $59.8B | 1.77% | |
| 23 | PAGPPLAINS GP HLDGS L P | 4,381,191 | $57.5B | 1.70% | |
| 24 | DUKDUKE ENERGY CORP NEW | 424,750 | $41.0B | 1.22% | |
| 25 | PSXPHILLIPS 66 | 348,052 | $35.3B | 1.05% | |
| 26 | CQPCHENIERE ENERGY PARTNERS LP | 675,158 | $31.9B | 0.95% | |
| 27 | AESAES CORP | 1,078,720 | $26.0B | 0.77% | |
| 28 | EVAUSDENVIVA INC | 889,699 | $25.7B | 0.76% | |
| 29 | ESEVERSOURCE ENERGY | 293,870 | $23.0B | 0.68% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 269,635 | $21.2B | 0.63% | |
| 31 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 567,000 | $16.9B | 0.50% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 1,823,894 | $15.3B | 0.45% | |
| 33 | KNTKKINETIK HOLDINGS INC | 464,205 | $14.5B | 0.43% | |
| 34 | ENLTENLIGHT RENEWABLE ENERGY LTD | 797,000 | $13.5B | 0.40% | |
| 35 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 275,000 | $13.4B | 0.40% | |
| 36 | CWEN/ACLEARWAY ENERGY INC | 432,831 | $13.0B | 0.39% | |
| 37 | RNWRENEW ENERGY GLOBAL PLC | 2,199,540 | $12.4B | 0.37% | |
| 38 | AESCAES CORP | 100,000 | $9.0B | 0.27% | |
| 39 | AMRCAMERESCO INC | 175,690 | $8.6B | 0.26% | |
| 40 | NOVAQSUNNOVA ENERGY INTL INC | 500,391 | $7.8B | 0.23% | |
| 41 | AMLPALPS ETF TR | 2,000 | $7.7B | 0.23% | Put |
| 42 | RUNSUNRUN INC | 359,865 | $7.3B | 0.22% | |
| 43 | BEPCBROOKFIELD RENEWABLE CORP | 154,670 | $5.4B | 0.16% | |
| 44 | ARISUSDARIS WATER SOLUTIONS INC | 617,800 | $4.8B | 0.14% | |
| 45 | ENPHENPHASE ENERGY INC | 21,410 | $4.5B | 0.13% | |
| 46 | AMJEURJPMORGAN CHASE & CO | 2,000 | $4.4B | 0.13% | Put |
| 47 | EQIXEQUINIX INC | 5,750 | $4.1B | 0.12% | |
| 48 | —CRESTWOOD EQUITY PARTNERS LP | 163,800 | $4.1B | 0.12% | |
| 49 | AMPSUSDALTUS POWER INC | 617,950 | $3.4B | 0.10% | |
| 50 | FSLRFIRST SOLAR INC | 15,010 | $3.3B | 0.10% | |
| 51 | KKRKKR & CO INC | 59,750 | $3.1B | 0.09% | |
| 52 | BXBLACKSTONE INC | 34,800 | $3.1B | 0.09% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 29,650 | $2.7B | 0.08% | |
| 54 | —CLEARBRIDGE MLP AND MIDSTRM | 74,440 | $2.4B | 0.07% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 10,750 | $2.2B | 0.07% | |
| 56 | 8CWCROWN CASTLE INC | 15,100 | $2.0B | 0.06% | |
| 57 | BNBROOKFIELD CORP | 57,400 | $1.9B | 0.06% | |
| 58 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 60,760 | $1.7B | 0.05% | |
| 59 | TYGTORTOISE ENERGY INFRA CORP | 55,600 | $1.6B | 0.05% | |
| 60 | UPHLUPHEALTH INC | 1,065,509 | $1.6B | 0.05% | |
| 61 | BXSLBLACKSTONE SECD LENDING FD | 55,028 | $1.4B | 0.04% | |
| 62 | UNPUNION PAC CORP | 6,700 | $1.3B | 0.04% | |
| 63 | GLPGLOBAL PARTNERS LP | 43,300 | $1.3B | 0.04% | |
| 64 | BIPBROOKFIELD INFRAST PARTNERS | 36,600 | $1.2B | 0.04% | |
| 65 | EVRGEVERGY INC | 19,765 | $1.2B | 0.04% | |
| 66 | HESMHESS MIDSTREAM LP | 39,000 | $1.1B | 0.03% | |
| 67 | XFEBFIRST TR ENERGY INFRASTRCTR | 68,226 | $978.4M | 0.03% | |
| 68 | —TORTOISE PWR & ENERGY INFRAS | 72,900 | $936.8M | 0.03% | |
| 69 | NMLNEUBERGER BERMAN MLP & ENERG | 111,147 | $730.2M | 0.02% | |
| 70 | TPGTPG INC | 24,600 | $721.5M | 0.02% | |
| 71 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $654.0M | 0.02% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 21,000 | $632.7M | 0.02% | |
| 73 | SRVCUSHING MLP & INFRASTRUCT | 17,500 | $573.1M | 0.02% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 14,350 | $469.5M | 0.01% | |
| 75 | ARESARES MANAGEMENT CORPORATION | 5,600 | $467.3M | 0.01% | |
| 76 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,970 | $465.3M | 0.01% | |
| 77 | XFEBFIRST TR MLP & ENERGY INCOM | 53,762 | $410.7M | 0.01% | |
| 78 | DKLDELEK LOGISTICS PARTNERS LP | 8,500 | $403.1M | 0.01% | |
| 79 | —DCP MIDSTREAM LP | 9,000 | $375.5M | 0.01% | |
| 80 | TSLXSIXTH STREET SPECIALTY LENDI | 17,200 | $314.8M | 0.01% | |
| 81 | NSUSDNUSTAR ENERGY LP | 19,200 | $300.3M | 0.01% | |
| 82 | ENICENEL CHILE S.A. | 105,000 | $283.5M | 0.01% | |
| 83 | CAPLCROSSAMERICA PARTNERS LP | 13,000 | $279.4M | 0.01% | |
| 84 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 20,700 | $268.5M | 0.01% | |
| 85 | —CLEARBRIDGE MLP AND MIDSTRM | 9,180 | $265.3M | 0.01% | |
| 86 | ETRENTERGY CORP NEW | 2,450 | $264.0M | 0.01% | |
| 87 | NGLNGL ENERGY PARTNERS LP | 63,000 | $182.7M | 0.01% | |
| 88 | GELGENESIS ENERGY L P | 13,800 | $155.4M | 0.00% | |
| 89 | —AZURE PWR GLOBAL LTD | 51,400 | $128.0M | 0.00% |