KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6T
Holdings
91
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 11,172,932 | $272.3B | 7.60% | |
| 2 | TRGPTARGA RES CORP | 4,367,531 | $260.6B | 7.27% | |
| 3 | ETENERGY TRANSFER L P | 25,358,683 | $253.1B | 7.06% | |
| 4 | WMBWILLIAMS COS INC | 7,941,336 | $247.8B | 6.92% | |
| 5 | MPLXMPLX LP | 7,733,535 | $225.4B | 6.29% | |
| 6 | LNGCHENIERE ENERGY INC | 1,344,976 | $178.9B | 4.99% | |
| 7 | TRPTC ENERGY CORP | 2,522,467 | $130.7B | 3.65% | |
| 8 | AYATLANTICA SUSTAINABLE INFR P | 3,514,954 | $113.4B | 3.16% | |
| 9 | ENBENBRIDGE INC | 2,401,663 | $101.5B | 2.83% | |
| 10 | XIFRNEXTERA ENERGY PARTNERS LP | 1,363,181 | $101.1B | 2.82% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 3,984,297 | $96.9B | 2.70% | |
| 12 | OKEONEOK INC NEW | 1,701,611 | $94.4B | 2.63% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,969,629 | $94.1B | 2.62% | |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 9,079,150 | $89.2B | 2.49% | |
| 15 | KMIKINDER MORGAN INC DEL | 5,028,353 | $84.3B | 2.35% | |
| 16 | PPLPEMBINA PIPELINE CORP | 2,322,134 | $82.1B | 2.29% | |
| 17 | BEPBROOKFIELD RENEWABLE PARTNER | 2,274,875 | $79.2B | 2.21% | |
| 18 | DTMDT MIDSTREAM INC | 1,613,200 | $79.1B | 2.21% | |
| 19 | NEENEXTERA ENERGY INC | 999,835 | $77.4B | 2.16% | |
| 20 | CWENCLEARWAY ENERGY INC | 2,027,536 | $70.6B | 1.97% | |
| 21 | DDOMINION ENERGY INC | 827,820 | $66.1B | 1.84% | |
| 22 | XELXCEL ENERGY INC | 867,665 | $61.4B | 1.71% | |
| 23 | EVAUSDENVIVA INC | 1,044,941 | $59.8B | 1.67% | |
| 24 | SRESEMPRA | 393,050 | $59.1B | 1.65% | |
| 25 | PSXPHILLIPS 66 | 617,652 | $50.6B | 1.41% | |
| 26 | TLTISHARES TR | 3,700 | $42.5B | 1.19% | Put |
| 27 | PAGPPLAINS GP HLDGS L P | 4,109,632 | $42.4B | 1.18% | |
| 28 | DUKDUKE ENERGY CORP NEW | 370,450 | $39.7B | 1.11% | |
| 29 | ESEVERSOURCE ENERGY | 449,710 | $38.0B | 1.06% | |
| 30 | CQPCHENIERE ENERGY PARTNERS LP | 734,078 | $32.9B | 0.92% | |
| 31 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 737,800 | $32.3B | 0.90% | |
| 32 | AESAES CORP | 1,308,475 | $27.5B | 0.77% | |
| 33 | BEPCBROOKFIELD RENEWABLE CORP | 693,326 | $24.7B | 0.69% | |
| 34 | BKLNINVESCO EXCH TRADED FD TR II | 10,600 | $21.5B | 0.60% | Put |
| 35 | KNTKKINETIK HOLDINGS INC | 601,266 | $20.5B | 0.57% | |
| 36 | —DCP MIDSTREAM LP | 584,977 | $17.3B | 0.48% | |
| 37 | RNWRENEW ENERGY GLOBAL PLC | 2,589,100 | $16.8B | 0.47% | |
| 38 | ARISUSDARIS WATER SOLUTIONS INC | 1,000,000 | $16.7B | 0.47% | |
| 39 | AESCAES CORP | 177,800 | $15.3B | 0.43% | |
| 40 | NOVAQSUNNOVA ENERGY INTL INC | 812,125 | $15.0B | 0.42% | |
| 41 | CWEN/ACLEARWAY ENERGY INC | 454,231 | $14.5B | 0.41% | |
| 42 | EVRGEVERGY INC | 189,125 | $12.3B | 0.34% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 126,100 | $12.1B | 0.34% | |
| 44 | HESMHESS MIDSTREAM LP | 422,400 | $11.8B | 0.33% | |
| 45 | RUNSUNRUN INC | 462,890 | $10.8B | 0.30% | |
| 46 | SHELSHELL PLC | 187,200 | $9.8B | 0.27% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 156,400 | $9.0B | 0.25% | |
| 48 | TTENTOTALENERGIES SE | 153,000 | $8.1B | 0.22% | |
| 49 | AMRCAMERESCO INC | 117,040 | $5.3B | 0.15% | |
| 50 | BXBLACKSTONE INC | 52,500 | $4.8B | 0.13% | |
| 51 | EQIXEQUINIX INC | 6,400 | $4.2B | 0.12% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 86,850 | $3.3B | 0.09% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 12,150 | $3.1B | 0.09% | |
| 54 | —UPHEALTH INC | 5,155,083 | $3.0B | 0.08% | |
| 55 | PCG 5.5 08/16/23PG&E CORP | 30,000 | $2.9B | 0.08% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 16,900 | $2.8B | 0.08% | |
| 57 | KKRKKR & CO INC | 60,250 | $2.8B | 0.08% | |
| 58 | BAMBROOKFIELD ASSET MGMT INC | 59,900 | $2.7B | 0.07% | |
| 59 | FQIDIGITAL RLTY TR INC | 19,900 | $2.6B | 0.07% | |
| 60 | —CRESTWOOD EQUITY PARTNERS LP | 97,635 | $2.4B | 0.07% | |
| 61 | 0E41ENLINK MIDSTREAM LLC | 268,400 | $2.3B | 0.06% | |
| 62 | —CLEARBRIDGE MLP AND MIDSTRM | 77,440 | $2.2B | 0.06% | |
| 63 | TYGTORTOISE ENERGY INFRA CORP | 57,500 | $1.7B | 0.05% | |
| 64 | —SALIENT MIDSTREAM & MLP FD | 209,112 | $1.6B | 0.04% | |
| 65 | UNPUNION PAC CORP | 7,000 | $1.5B | 0.04% | |
| 66 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 62,160 | $1.5B | 0.04% | |
| 67 | BXSLBLACKSTONE SECD LENDING FD | 57,928 | $1.4B | 0.04% | |
| 68 | NEOVVOLTA INC | 910,751 | $1.2B | 0.03% | |
| 69 | XFEBFIRST TR ENERGY INFRASTRCTR | 73,826 | $1.1B | 0.03% | |
| 70 | GLPGLOBAL PARTNERS LP | 43,300 | $1.0B | 0.03% | |
| 71 | —TORTOISE PWR & ENERGY INFRAS | 76,500 | $957.0M | 0.03% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 21,900 | $725.0M | 0.02% | |
| 73 | NMLNEUBERGER BERMAN MLP & ENERG | 105,547 | $633.0M | 0.02% | |
| 74 | TPGTPG INC | 25,800 | $617.0M | 0.02% | |
| 75 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $555.0M | 0.02% | |
| 76 | SRVCUSHING MLP & INFRASTRUCT | 18,800 | $522.0M | 0.01% | |
| 77 | NTGTORTOISE MIDSTRM ENERGY FD I | 14,970 | $482.0M | 0.01% | |
| 78 | AXIACENTRAIS ELETRICAS BRASILEIR | 52,023 | $461.0M | 0.01% | |
| 79 | ENICENEL CHILE S.A. | 339,000 | $376.0M | 0.01% | |
| 80 | XFEBFIRST TR MLP & ENERGY INCOM | 45,262 | $348.0M | 0.01% | |
| 81 | TSLXSIXTH STREET SPECIALTY LENDI | 17,200 | $318.0M | 0.01% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 5,600 | $318.0M | 0.01% | |
| 83 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 22,200 | $307.0M | 0.01% | |
| 84 | IRMIRON MTN INC NEW | 6,000 | $292.0M | 0.01% | |
| 85 | NSUSDNUSTAR ENERGY LP | 19,200 | $269.0M | 0.01% | |
| 86 | ETRENTERGY CORP NEW | 2,360 | $266.0M | 0.01% | |
| 87 | CAPLCROSSAMERICA PARTNERS LP | 13,000 | $263.0M | 0.01% | |
| 88 | ABALLIANCEBERNSTEIN HLDG L P | 5,300 | $220.0M | 0.01% | |
| 89 | APAMARTISAN PARTNERS ASSET MGMT | 5,900 | $210.0M | 0.01% | |
| 90 | GELGENESIS ENERGY L P | 13,800 | $111.0M | 0.00% | |
| 91 | NGLNGL ENERGY PARTNERS LP | 63,000 | $96.0M | 0.00% |