KAYNE ANDERSON CAPITAL ADVISORS LP Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$3.4T
Holdings
87
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 25,434,031 | $301.9B | 8.81% | |
| 2 | TRGPTARGA RES CORP | 3,987,701 | $293.1B | 8.55% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 10,868,935 | $262.2B | 7.65% | |
| 4 | WMBWILLIAMS COS INC | 7,609,228 | $250.3B | 7.30% | |
| 5 | MPLXMPLX LP | 6,491,071 | $213.2B | 6.22% | |
| 6 | LNGCHENIERE ENERGY INC | 1,323,754 | $198.5B | 5.79% | |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 9,984,050 | $117.4B | 3.43% | |
| 8 | AYATLANTICA SUSTAINABLE INFR P | 4,339,482 | $112.4B | 3.28% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 1,441,811 | $101.1B | 2.95% | |
| 10 | WESWESTERN MIDSTREAM PARTNERS L | 3,743,574 | $100.5B | 2.93% | |
| 11 | TRPTC ENERGY CORP | 2,318,967 | $92.4B | 2.70% | |
| 12 | NEENEXTERA ENERGY INC | 1,062,580 | $88.8B | 2.59% | |
| 13 | DTMDT MIDSTREAM INC | 1,600,500 | $88.4B | 2.58% | |
| 14 | PPLPEMBINA PIPELINE CORP | 2,384,034 | $80.9B | 2.36% | |
| 15 | ENBENBRIDGE INC | 2,020,928 | $79.0B | 2.31% | |
| 16 | OKEONEOK INC NEW | 1,154,056 | $75.8B | 2.21% | |
| 17 | SRESEMPRA | 458,800 | $70.9B | 2.07% | |
| 18 | BEPBROOKFIELD RENEWABLE PARTNER | 2,768,370 | $70.2B | 2.05% | |
| 19 | XELXCEL ENERGY INC | 989,000 | $69.3B | 2.02% | |
| 20 | KMIKINDER MORGAN INC DEL | 3,778,687 | $68.3B | 1.99% | |
| 21 | CWENCLEARWAY ENERGY INC | 2,005,951 | $63.9B | 1.87% | |
| 22 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,215,628 | $61.0B | 1.78% | |
| 23 | PAGPPLAINS GP HLDGS L P | 4,377,691 | $54.5B | 1.59% | |
| 24 | DDOMINION ENERGY INC | 804,765 | $49.3B | 1.44% | |
| 25 | EVAUSDENVIVA INC | 926,099 | $49.1B | 1.43% | |
| 26 | DUKDUKE ENERGY CORP NEW | 425,100 | $43.8B | 1.28% | |
| 27 | CQPCHENIERE ENERGY PARTNERS LP | 716,758 | $40.8B | 1.19% | |
| 28 | AESAES CORP | 1,320,230 | $38.0B | 1.11% | |
| 29 | PSXPHILLIPS 66 | 347,852 | $36.2B | 1.06% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 15,000 | $30.8B | 0.90% | Put |
| 31 | ESEVERSOURCE ENERGY | 303,500 | $25.4B | 0.74% | |
| 32 | KNTKKINETIK HOLDINGS INC | 601,266 | $19.9B | 0.58% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 219,600 | $18.9B | 0.55% | |
| 34 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 616,000 | $14.7B | 0.43% | |
| 35 | NOVAQSUNNOVA ENERGY INTL INC | 812,070 | $14.6B | 0.43% | |
| 36 | RUNSUNRUN INC | 567,540 | $13.6B | 0.40% | |
| 37 | RNWRENEW ENERGY GLOBAL PLC | 2,397,315 | $13.2B | 0.38% | |
| 38 | CWEN/ACLEARWAY ENERGY INC | 432,831 | $13.0B | 0.38% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 1,448,669 | $9.4B | 0.28% | |
| 40 | ARISUSDARIS WATER SOLUTIONS INC | 617,800 | $8.9B | 0.26% | |
| 41 | AMRCAMERESCO INC | 149,245 | $8.5B | 0.25% | |
| 42 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 150,000 | $7.6B | 0.22% | |
| 43 | BEPCBROOKFIELD RENEWABLE CORP | 148,840 | $4.1B | 0.12% | |
| 44 | EQIXEQUINIX INC | 5,750 | $3.8B | 0.11% | |
| 45 | —AZURE PWR GLOBAL LTD | 754,372 | $3.3B | 0.09% | |
| 46 | NRANRG ENERGY INC | 99,580 | $3.2B | 0.09% | |
| 47 | EVRGEVERGY INC | 47,463 | $3.0B | 0.09% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 29,450 | $2.8B | 0.08% | |
| 49 | KKRKKR & CO INC | 59,750 | $2.8B | 0.08% | |
| 50 | BXBLACKSTONE INC | 34,800 | $2.6B | 0.08% | |
| 51 | —CLEARBRIDGE MLP AND MIDSTRM | 74,440 | $2.5B | 0.07% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 10,750 | $2.3B | 0.07% | |
| 53 | 8CWCROWN CASTLE INC | 15,100 | $2.0B | 0.06% | |
| 54 | BNBROOKFIELD CORP | 57,400 | $1.8B | 0.05% | |
| 55 | TYGTORTOISE ENERGY INFRA CORP | 55,600 | $1.8B | 0.05% | |
| 56 | UPHLUPHEALTH INC | 1,065,509 | $1.7B | 0.05% | |
| 57 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 57,460 | $1.6B | 0.05% | |
| 58 | GLPGLOBAL PARTNERS LP | 43,300 | $1.5B | 0.04% | |
| 59 | UNPUNION PAC CORP | 6,700 | $1.4B | 0.04% | |
| 60 | BXSLBLACKSTONE SECD LENDING FD | 55,028 | $1.2B | 0.04% | |
| 61 | HESMHESS MIDSTREAM LP | 39,000 | $1.2B | 0.03% | |
| 62 | BIPBROOKFIELD INFRAST PARTNERS | 36,600 | $1.1B | 0.03% | |
| 63 | FQIDIGITAL RLTY TR INC | 10,500 | $1.1B | 0.03% | |
| 64 | XFEBFIRST TR ENERGY INFRASTRCTR | 68,226 | $983.8M | 0.03% | |
| 65 | —TORTOISE PWR & ENERGY INFRAS | 72,900 | $930.2M | 0.03% | |
| 66 | TPGTPG INC | 24,600 | $684.6M | 0.02% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 21,000 | $651.0M | 0.02% | |
| 68 | NMLNEUBERGER BERMAN MLP & ENERG | 97,447 | $649.0M | 0.02% | |
| 69 | SUNSUNOCO LP/SUNOCO FIN CORP | 14,900 | $642.2M | 0.02% | |
| 70 | SRVCUSHING MLP & INFRASTRUCT | 17,500 | $587.5M | 0.02% | |
| 71 | NTGTORTOISE MIDSTRM ENERGY FD I | 13,970 | $483.1M | 0.01% | |
| 72 | AXIACENTRAIS ELETRICAS BRASILEIR | 60,023 | $476.0M | 0.01% | |
| 73 | DKLDELEK LOGISTICS PARTNERS LP | 10,400 | $470.6M | 0.01% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 14,350 | $411.4M | 0.01% | |
| 75 | ARESARES MANAGEMENT CORPORATION | 5,600 | $383.3M | 0.01% | |
| 76 | —DCP MIDSTREAM LP | 9,000 | $349.1M | 0.01% | |
| 77 | XFEBFIRST TR MLP & ENERGY INCOM | 41,862 | $326.9M | 0.01% | |
| 78 | NEOVVOLTA INC | 910,751 | $323.7M | 0.01% | |
| 79 | NSUSDNUSTAR ENERGY LP | 19,200 | $307.2M | 0.01% | |
| 80 | TSLXSIXTH STREET SPECIALTY LENDI | 17,200 | $306.2M | 0.01% | |
| 81 | IRMIRON MTN INC DEL | 6,000 | $299.1M | 0.01% | |
| 82 | ETRENTERGY CORP NEW | 2,450 | $275.6M | 0.01% | |
| 83 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 20,700 | $266.0M | 0.01% | |
| 84 | CAPLCROSSAMERICA PARTNERS LP | 13,000 | $257.8M | 0.01% | |
| 85 | ENICENEL CHILE S.A. | 105,000 | $236.3M | 0.01% | |
| 86 | GELGENESIS ENERGY L P | 13,800 | $140.9M | 0.00% | |
| 87 | NGLNGL ENERGY PARTNERS LP | 63,000 | $76.2M | 0.00% |