KAYNE ANDERSON CAPITAL ADVISORS LP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$3320.5T
Holdings
83
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 25,102,263 | $318.8T | 9.60% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 11,128,257 | $293.2T | 8.83% | |
| 3 | WMBWILLIAMS COS INC | 8,692,853 | $283.6T | 8.54% | |
| 4 | TRGPTARGA RES CORP | 3,282,412 | $249.8T | 7.52% | |
| 5 | MPLXMPLX LP | 6,231,047 | $211.5T | 6.37% | |
| 6 | LNGCHENIERE ENERGY INC | 1,276,979 | $194.6T | 5.86% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 9,984,050 | $140.8T | 4.24% | |
| 8 | OKEONEOK INC NEW | 1,841,522 | $113.7T | 3.42% | |
| 9 | AYATLANTICA SUSTAINABLE INFR P | 4,785,781 | $112.2T | 3.38% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 3,899,374 | $103.4T | 3.11% | |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 1,647,536 | $96.6T | 2.91% | |
| 12 | SRESEMPRA | 593,010 | $86.3T | 2.60% | |
| 13 | ENBENBRIDGE INC | 2,309,156 | $85.8T | 2.58% | |
| 14 | PPLPEMBINA PIPELINE CORP | 2,656,291 | $83.5T | 2.52% | |
| 15 | BEPBROOKFIELD RENEWABLE PARTNER | 2,755,389 | $81.3T | 2.45% | |
| 16 | TRPTC ENERGY CORP | 1,994,721 | $80.6T | 2.43% | |
| 17 | NEENEXTERA ENERGY INC | 1,079,090 | $80.1T | 2.41% | |
| 18 | PAGPPLAINS GP HLDGS L P | 4,332,231 | $64.2T | 1.93% | |
| 19 | KMIKINDER MORGAN INC DEL | 3,378,893 | $58.2T | 1.75% | |
| 20 | CWENCLEARWAY ENERGY INC | 1,968,231 | $56.2T | 1.69% | |
| 21 | XELXCEL ENERGY INC | 847,850 | $52.7T | 1.59% | |
| 22 | DTMDT MIDSTREAM INC | 778,100 | $38.6T | 1.16% | |
| 23 | DUKDUKE ENERGY CORP NEW | 418,515 | $37.6T | 1.13% | |
| 24 | CQPCHENIERE ENERGY PARTNERS LP | 725,228 | $33.5T | 1.01% | |
| 25 | PSXPHILLIPS 66 | 344,163 | $32.8T | 0.99% | |
| 26 | AMANTERO MIDSTREAM CORP | 2,218,400 | $25.7T | 0.77% | |
| 27 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 402,816 | $25.1T | 0.76% | |
| 28 | AESAES CORP | 1,050,340 | $21.8T | 0.66% | |
| 29 | AESCAES CORP | 250,000 | $20.4T | 0.61% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 216,070 | $19.8T | 0.60% | |
| 31 | XOMEXXON MOBIL CORP | 164,900 | $17.7T | 0.53% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 2,058,469 | $17.0T | 0.51% | |
| 33 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 574,000 | $16.9T | 0.51% | |
| 34 | HESMHESS MIDSTREAM LP | 512,860 | $15.7T | 0.47% | |
| 35 | ENLTENLIGHT RENEWABLE ENERGY LTD | 794,270 | $14.1T | 0.42% | |
| 36 | RNWRENEW ENERGY GLOBAL PLC | 2,142,180 | $11.7T | 0.35% | |
| 37 | CWEN/ACLEARWAY ENERGY INC | 431,671 | $11.7T | 0.35% | |
| 38 | 0E41ENLINK MIDSTREAM LLC | 976,400 | $10.3T | 0.31% | |
| 39 | ESEVERSOURCE ENERGY | 143,400 | $10.2T | 0.31% | |
| 40 | NOVAQSUNNOVA ENERGY INTL INC | 499,141 | $9.1T | 0.28% | |
| 41 | AMRCAMERESCO INC | 177,000 | $8.6T | 0.26% | |
| 42 | AMLPALPS ETF TR | 2,000 | $7.8T | 0.24% | Put |
| 43 | RUNSUNRUN INC | 411,300 | $7.3T | 0.22% | |
| 44 | ARISUSDARIS WATER SOLUTIONS INC | 617,800 | $6.4T | 0.19% | |
| 45 | BEPCBROOKFIELD RENEWABLE CORP | 158,155 | $5.0T | 0.15% | |
| 46 | —CRESTWOOD EQUITY PARTNERS LP | 154,190 | $4.1T | 0.12% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 44,750 | $3.8T | 0.11% | |
| 48 | EQIXEQUINIX INC | 4,700 | $3.7T | 0.11% | |
| 49 | AMPSUSDALTUS POWER INC | 584,069 | $3.2T | 0.09% | |
| 50 | KKRKKR & CO INC | 47,200 | $2.6T | 0.08% | |
| 51 | BXBLACKSTONE INC | 28,300 | $2.6T | 0.08% | |
| 52 | FSLRFIRST SOLAR INC | 13,683 | $2.6T | 0.08% | |
| 53 | UPHLUPHEALTH INC | 1,065,509 | $2.0T | 0.06% | |
| 54 | KNTKKINETIK HOLDINGS INC | 55,666 | $2.0T | 0.06% | |
| 55 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 57,460 | $1.7T | 0.05% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 8,000 | $1.6T | 0.05% | |
| 57 | BNBROOKFIELD CORP | 42,000 | $1.4T | 0.04% | |
| 58 | GLPGLOBAL PARTNERS LP | 43,300 | $1.3T | 0.04% | |
| 59 | —CLEARBRIDGE MLP AND MIDSTRM | 36,940 | $1.3T | 0.04% | |
| 60 | BXSLBLACKSTONE SECD LENDING FD | 45,328 | $1.2T | 0.04% | |
| 61 | 8CWCROWN CASTLE INC | 10,400 | $1.2T | 0.04% | |
| 62 | ETRENTERGY CORP NEW | 11,200 | $1.1T | 0.03% | |
| 63 | BIPBROOKFIELD INFRAST PARTNERS | 28,900 | $1.1T | 0.03% | |
| 64 | XFEBFIRST TR ENERGY INFRASTRCTR | 68,226 | $1.0T | 0.03% | |
| 65 | —TORTOISE PWR & ENERGY INFRAS | 72,900 | $963.0B | 0.03% | |
| 66 | UNPUNION PAC CORP | 4,700 | $961.7B | 0.03% | |
| 67 | EVRGEVERGY INC | 12,700 | $741.9B | 0.02% | |
| 68 | TYGTORTOISE ENERGY INFRA CORP | 24,700 | $717.5B | 0.02% | |
| 69 | NMLNEUBERGER BERMAN MLP & ENERG | 97,447 | $670.4B | 0.02% | |
| 70 | SRVCUSHING MLP & INFRASTRUCT | 17,500 | $654.7B | 0.02% | |
| 71 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $649.0B | 0.02% | |
| 72 | TPGTPG INC | 18,600 | $544.2B | 0.02% | |
| 73 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,970 | $483.5B | 0.01% | |
| 74 | WYWEYERHAEUSER CO MTN BE | 14,100 | $472.5B | 0.01% | |
| 75 | BAMBROOKFIELD ASSET MGMT INC | 10,500 | $342.6B | 0.01% | |
| 76 | NSUSDNUSTAR ENERGY LP | 19,200 | $329.1B | 0.01% | |
| 77 | XFEBFIRST TR MLP & ENERGY INCOM | 41,862 | $322.8B | 0.01% | |
| 78 | ENICENEL CHILE S.A. | 86,800 | $289.0B | 0.01% | |
| 79 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 20,700 | $258.3B | 0.01% | |
| 80 | CAPLCROSSAMERICA PARTNERS LP | 13,000 | $256.1B | 0.01% | |
| 81 | NGLNGL ENERGY PARTNERS LP | 63,000 | $245.1B | 0.01% | |
| 82 | GELGENESIS ENERGY L P | 13,800 | $131.8B | 0.00% | |
| 83 | —AZURE PWR GLOBAL LTD | 48,700 | $86.2B | 0.00% |