KAYNE ANDERSON CAPITAL ADVISORS LP Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.6T
Holdings
62
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 22,541,271 | $354.6B | 9.97% | |
| 2 | WMBWILLIAMS COS INC | 8,540,611 | $332.8B | 9.36% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 11,175,161 | $326.1B | 9.17% | |
| 4 | TRGPTARGA RES CORP | 2,699,085 | $302.3B | 8.50% | |
| 5 | OKEONEOK INC NEW | 3,705,367 | $297.1B | 8.35% | |
| 6 | MPLXMPLX LP | 5,503,006 | $228.7B | 6.43% | |
| 7 | LNGCHENIERE ENERGY INC | 1,172,828 | $189.2B | 5.32% | |
| 8 | KMIKINDER MORGAN INC DEL | 9,959,947 | $182.7B | 5.14% | |
| 9 | PAAPLAINS ALL AMERN PIPELINE L | 9,178,482 | $161.2B | 4.53% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 4,165,829 | $148.1B | 4.16% | |
| 11 | PPLPEMBINA PIPELINE CORP | 2,969,440 | $104.9B | 2.95% | |
| 12 | TRPTC ENERGY CORP | 2,478,783 | $99.6B | 2.80% | |
| 13 | ENBENBRIDGE INC | 2,694,055 | $97.5B | 2.74% | |
| 14 | SRESEMPRA | 988,271 | $71.0B | 2.00% | |
| 15 | XOMEXXON MOBIL CORP | 543,281 | $63.2B | 1.78% | |
| 16 | PAGPPLAINS GP HLDGS L P | 3,178,211 | $58.0B | 1.63% | |
| 17 | NEENEXTERA ENERGY INC | 890,872 | $56.9B | 1.60% | |
| 18 | HESMHESS MIDSTREAM LP | 1,305,561 | $47.2B | 1.33% | |
| 19 | KNTKKINETIK HOLDINGS INC | 1,164,974 | $46.4B | 1.31% | |
| 20 | DTMDT MIDSTREAM INC | 721,128 | $44.1B | 1.24% | |
| 21 | PSXPHILLIPS 66 | 255,052 | $41.7B | 1.17% | |
| 22 | AMANTERO MIDSTREAM CORP | 2,959,243 | $41.6B | 1.17% | |
| 23 | NSUSDNUSTAR ENERGY LP | 926,551 | $21.6B | 0.61% | |
| 24 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 514,584 | $20.0B | 0.56% | |
| 25 | AYATLANTICA SUSTAINABLE INFR P | 1,058,703 | $19.6B | 0.55% | |
| 26 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,369,773 | $17.1B | 0.48% | |
| 27 | ARISUSDARIS WATER SOLUTIONS INC | 1,193,336 | $16.9B | 0.47% | |
| 28 | KYNKAYNE ANDERSON ENERGY INFRST | 1,614,122 | $16.2B | 0.45% | |
| 29 | ESEVERSOURCE ENERGY | 236,324 | $14.1B | 0.40% | |
| 30 | AESAES CORP | 771,365 | $13.8B | 0.39% | |
| 31 | GEGENERAL ELECTRIC CO | 67,891 | $11.9B | 0.34% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 1,780,354 | $11.3B | 0.32% | |
| 33 | DKLDELEK LOGISTICS PARTNERS LP | 251,390 | $10.3B | 0.29% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 55,733 | $10.3B | 0.29% | |
| 35 | FSLRFIRST SOLAR INC | 58,179 | $9.8B | 0.28% | |
| 36 | PWRQUANTA SVCS INC | 35,650 | $9.3B | 0.26% | |
| 37 | CCOCAMECO CORP | 186,892 | $8.1B | 0.23% | |
| 38 | CWENCLEARWAY ENERGY INC | 346,607 | $8.0B | 0.22% | |
| 39 | XELXCEL ENERGY INC | 107,826 | $5.8B | 0.16% | |
| 40 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 5,000,000 | $4.8B | 0.14% | |
| 41 | BEPBROOKFIELD RENEWABLE PARTNER | 183,695 | $4.3B | 0.12% | |
| 42 | 0E41ENLINK MIDSTREAM LLC | 222,240 | $3.0B | 0.09% | |
| 43 | PXDEURPIONEER NAT RES CO | 11,106 | $2.9B | 0.08% | |
| 44 | HESHESS CORP | 18,693 | $2.9B | 0.08% | |
| 45 | —CLEARBRIDGE MLP AND MIDSTRM | 48,048 | $2.2B | 0.06% | |
| 46 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 53,260 | $2.2B | 0.06% | |
| 47 | NOVAQSUNNOVA ENERGY INTL INC. | 301,205 | $1.8B | 0.05% | |
| 48 | —CLEARBRIDGE MLP AND MIDSTRM | 42,620 | $1.8B | 0.05% | |
| 49 | ETRENTERGY CORP NEW | 16,648 | $1.8B | 0.05% | |
| 50 | GLPGLOBAL PARTNERS LP | 38,300 | $1.7B | 0.05% | |
| 51 | AROCARCHROCK INC | 84,000 | $1.7B | 0.05% | |
| 52 | KGSKODIAK GAS SVCS INC | 51,475 | $1.4B | 0.04% | |
| 53 | —TORTOISE PWR & ENERGY INFRAS | 62,051 | $967.1M | 0.03% | |
| 54 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,200 | $856.1M | 0.02% | |
| 55 | MTZMASTEC INC | 9,044 | $843.4M | 0.02% | |
| 56 | TYGTORTOISE ENERGY INFRA CORP | 20,984 | $648.6M | 0.02% | |
| 57 | NTGTORTOISE MIDSTRM ENERGY FD I | 11,604 | $444.8M | 0.01% | |
| 58 | CAPLCROSSAMERICA PARTNERS LP | 19,300 | $439.8M | 0.01% | |
| 59 | BEPCBROOKFIELD RENEWABLE CORP | 15,566 | $382.5M | 0.01% | |
| 60 | NGLNGL ENERGY PARTNERS LP | 63,000 | $362.9M | 0.01% | |
| 61 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 18,600 | $219.7M | 0.01% | |
| 62 | GELGENESIS ENERGY L P | 7,400 | $82.3M | 0.00% |