KAYNE ANDERSON CAPITAL ADVISORS LP Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$3.9T
Holdings
48
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 8,330,078 | $380.3B | 9.70% | |
| 2 | ETENERGY TRANSFER L P | 22,264,067 | $357.3B | 9.11% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 11,641,147 | $338.9B | 8.64% | |
| 4 | OKEONEOK INC NEW | 3,298,034 | $300.5B | 7.66% | |
| 5 | TRGPTARGA RES CORP | 1,926,251 | $285.1B | 7.27% | |
| 6 | MPLXMPLX LP | 5,735,562 | $255.0B | 6.50% | |
| 7 | LNGCHENIERE ENERGY INC | 1,326,658 | $238.6B | 6.08% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 6,228,448 | $238.3B | 6.08% | |
| 9 | KMIKINDER MORGAN INC DEL | 10,550,002 | $233.0B | 5.94% | |
| 10 | PPLPEMBINA PIPELINE CORP | 4,155,198 | $171.4B | 4.37% | |
| 11 | ENBENBRIDGE INC | 4,143,265 | $168.3B | 4.29% | |
| 12 | TRPTC ENERGY CORP | 3,198,140 | $152.1B | 3.88% | |
| 13 | PAAPLAINS ALL AMERN PIPELINE L | 7,538,106 | $130.9B | 3.34% | |
| 14 | HESMHESS MIDSTREAM LP | 2,640,514 | $93.1B | 2.37% | |
| 15 | SRESEMPRA | 1,020,769 | $85.4B | 2.18% | |
| 16 | NEENEXTERA ENERGY INC | 852,674 | $72.1B | 1.84% | |
| 17 | DTMDT MIDSTREAM INC | 692,429 | $54.5B | 1.39% | |
| 18 | AMANTERO MIDSTREAM CORP | 2,984,097 | $44.9B | 1.15% | |
| 19 | KNTKKINETIK HOLDINGS INC | 959,229 | $43.4B | 1.11% | |
| 20 | ETRENTERGY CORP NEW | 266,730 | $35.1B | 0.90% | |
| 21 | PAGPPLAINS GP HLDGS L P | 1,690,659 | $31.3B | 0.80% | |
| 22 | AROCARCHROCK INC | 1,530,440 | $31.0B | 0.79% | |
| 23 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 508,652 | $23.6B | 0.60% | |
| 24 | KYNKAYNE ANDERSON ENERGY INFRST | 1,614,122 | $17.8B | 0.45% | |
| 25 | XELXCEL ENERGY INC | 224,082 | $14.6B | 0.37% | |
| 26 | ARISUSDARIS WATER SOLUTIONS INC | 797,786 | $13.5B | 0.34% | |
| 27 | PCGPG&E CORP | 619,630 | $12.3B | 0.31% | |
| 28 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 689,134 | $12.2B | 0.31% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN | 133,102 | $11.9B | 0.30% | |
| 30 | BEPBROOKFIELD RENEWABLE PARTNER | 334,822 | $9.4B | 0.24% | |
| 31 | AESAES CORP | 401,903 | $8.1B | 0.21% | |
| 32 | PEOEXELON CORP | 183,844 | $7.5B | 0.19% | |
| 33 | FSLRFIRST SOLAR INC | 28,001 | $7.0B | 0.18% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 25,277 | $6.6B | 0.17% | |
| 35 | GEVGE VERNOVA INC | 24,503 | $6.2B | 0.16% | |
| 36 | RNWRENEW ENERGY GLOBAL PLC | 888,831 | $5.6B | 0.14% | |
| 37 | PWRQUANTA SVCS INC | 18,349 | $5.5B | 0.14% | |
| 38 | CWENCLEARWAY ENERGY INC | 165,327 | $5.1B | 0.13% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 634,087 | $3.5B | 0.09% | |
| 40 | KGSKODIAK GAS SVCS INC | 93,483 | $2.7B | 0.07% | |
| 41 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 40,000 | $2.2B | 0.06% | |
| 42 | GLPGLOBAL PARTNERS LP | 35,014 | $1.6B | 0.04% | |
| 43 | AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | 45,844 | $1.6B | 0.04% | |
| 44 | CCOCAMECO CORP | 28,528 | $1.4B | 0.03% | |
| 45 | MTZMASTEC INC | 7,078 | $871.3M | 0.02% | |
| 46 | BEPCBROOKFIELD RENEWABLE CORP | 16,883 | $551.4M | 0.01% | |
| 47 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,431 | $506.3M | 0.01% | |
| 48 | PSXPHILLIPS 66 | 1,361 | $178.9M | 0.00% |