Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 7.3 $246M 4.7M 52.24
Enterprise Products Partners (EPD) 7.1 $238M 11M 21.96
MPLX Com Unit Rep Ltd (MPLX) 6.6 $221M 7.5M 29.59
Williams Companies (WMB) 6.2 $209M 8.0M 26.04
Energy Transfer Com Ut Ltd Ptn (ET) 6.1 $204M 25M 8.23
Tc Energy Corp (TRP) 3.5 $117M 2.5M 46.54
Cheniere Energy Com New (LNG) 3.3 $111M 1.1M 101.42
Atlantica Sustainable Infr P SHS (AY) 3.2 $107M 3.0M 35.76
Nextera Energy Partners Com Unit Part In (NEP) 3.2 $107M 1.3M 84.40
Nextera Energy (NEE) 3.0 $102M 1.1M 93.36
Enviva Partners Com Unit 2.9 $97M 1.4M 70.42
Magellan Midstream Prtnrs Com Unit Rp Lp 2.8 $95M 2.0M 46.44
Oneok (OKE) 2.8 $95M 1.6M 58.76
Enbridge (ENB) 2.7 $91M 2.3M 39.08
Kinder Morgan (KMI) 2.7 $90M 5.7M 15.86
Western Midstream Partners L Com Unit Lp Int (WES) 2.5 $83M 3.7M 22.27
Brookfield Renewable Partner Partnership Unit (BEP) 2.3 $77M 2.2M 35.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.1 $71M 7.6M 9.34
Clearway Energy CL C (CWEN) 2.0 $67M 1.9M 36.03
Pembina Pipeline Corp (PBA) 1.9 $65M 2.1M 30.33
Dt Midstream Common Stock (DTM) 1.8 $60M 1.2M 47.98
Dominion Resources (D) 1.4 $47M 599k 78.56
Sempra Energy (SRE) 1.3 $45M 337k 132.29
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 1.2 $39M 817k 47.24
Eversource Energy (ES) 1.1 $36M 394k 90.98
Phillips 66 (PSX) 1.0 $35M 485k 72.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $34M 3.4M 10.14
Xcel Energy (XEL) 0.9 $31M 451k 67.70
Duke Energy Corp Com New (DUK) 0.9 $30M 289k 104.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $28M 761k 36.83
Phillips 66 Partners Com Unit Rep Int 0.8 $27M 749k 36.07
Aes Corp Unit 99/99/9999 0.8 $26M 274k 96.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $26M 300k 87.01
Algonquin Power & Utilities equs (AQN) 0.7 $24M 1.7M 14.45
AES Corporation (AES) 0.7 $24M 984k 24.30
Rattler Midstream Com Units 0.7 $24M 2.1M 11.38
Sunnova Energy International (NOVA) 0.7 $23M 812k 27.92
Cheniere Energy Partners Com Unit (CQP) 0.6 $21M 505k 42.24
Shell Midstream Partners Unit Ltd Int 0.6 $21M 1.8M 11.52
Avangrid (AGR) 0.6 $19M 378k 49.88
Clearway Energy Cl A (CWEN.A) 0.5 $17M 514k 33.48
Equitrans Midstream Corp (ETRN) 0.5 $17M 1.6M 10.34
Renew Energy Global Cl A Shs (RNW) 0.4 $15M 1.9M 7.78
Hess Midstream Cl A Shs (HESM) 0.4 $14M 492k 27.63
American Elec Pwr Unit 08/15/2025 0.4 $13M 248k 52.60
Aris Water Solutions Class A Com (ARIS) 0.4 $13M 1.0M 12.95
Evergy (EVRG) 0.4 $13M 188k 68.60
Blackstone Group Inc Com Cl A (BX) 0.3 $12M 89k 129.38
Uphealth 0.3 $12M 5.2M 2.24
Dcp Midstream Com Ut Ltd Ptn 0.3 $11M 384k 27.53
Sunrun (RUN) 0.3 $9.1M 266k 34.30
Totalenergies Se Sponsored Ads (TTE) 0.2 $7.6M 153k 49.46
Kkr & Co (KKR) 0.2 $6.2M 83k 74.51
Pg&e Corp Unit 99/99/9999 0.2 $5.8M 50k 115.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $5.5M 90k 60.81
Equinix (EQIX) 0.2 $5.4M 6.4k 845.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $5.1M 85k 60.38
Jpmorgan Chase & Co Alerian Ml Etn Put Option (AMJ) 0.1 $5.0M 280k 17.85
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.1 $4.9M 150k 32.77
Fluence Energy Com Cl A (FLNC) 0.1 $4.1M 116k 35.56
Blackstone Secd Lending Common Stock (BXSL) 0.1 $4.0M 117k 34.00
Crown Castle Intl (CCI) 0.1 $3.5M 17k 208.76
Digital Realty Trust (DLR) 0.1 $3.5M 20k 176.85
American Tower Reit (AMT) 0.1 $3.4M 12k 292.50
Sinclair Broadcast Group Cl A Put Option 0.1 $3.3M 100k 33.43
Clearbridge Mlp And Mids (CEM) 0.1 $2.3M 85k 26.91
New Fortress Energy Com Cl A (NFE) 0.1 $2.0M 84k 24.15
Archrock (AROC) 0.1 $1.8M 244k 7.48
Altus Midstream Com New Cl A (KNTK) 0.1 $1.7M 28k 61.29
Salient Midstream & M Sh Ben Int 0.0 $1.6M 243k 6.74
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.6M 59k 27.92
ClearBridge Energy MLP Fund (EMO) 0.0 $1.6M 73k 21.84
Cyrusone 0.0 $1.4M 15k 89.74
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 15k 81.24
First Tr Energy Infrastrctr (FIF) 0.0 $1.2M 86k 13.54
Southwestern Energy Company (SWN) 0.0 $1.1M 236k 4.66
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 80k 13.62
Global Partners Com Units (GLP) 0.0 $1.0M 43k 23.49
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $982k 14k 68.25
Sixth Street Specialty Lending (TSLX) 0.0 $803k 34k 23.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $770k 19k 41.18
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $671k 22k 30.49
Neuberger Berman Mlp Income (NML) 0.0 $654k 125k 5.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $608k 15k 40.81
Tortoise Midstream Energy M (NTG) 0.0 $456k 15k 30.46
American Electric Power Company (AEP) 0.0 $432k 4.9k 89.07
Fiduciary Claymore Enrgy Infr 0.0 $410k 40k 10.37
First Tr Mlp & Energy Income (FEI) 0.0 $361k 50k 7.24
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $325k 22k 14.64
Sprague Res Com Unit Rep Ltd 0.0 $275k 20k 13.55
Nustar Energy Unit Com (NS) 0.0 $259k 16k 15.89
Entergy Corporation (ETR) 0.0 $248k 2.2k 112.73
Ares Capital Corporation (ARCC) 0.0 $222k 11k 21.14
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $57k 31k 1.82