Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of June 30, 2022

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.6 $272M 11M 24.37
Targa Res Corp (TRGP) 7.3 $261M 4.4M 59.67
Energy Transfer Com Ut Ltd Ptn (ET) 7.1 $253M 25M 9.98
Williams Companies (WMB) 6.9 $248M 7.9M 31.21
MPLX Com Unit Rep Ltd (MPLX) 6.3 $225M 7.7M 29.15
Cheniere Energy Com New (LNG) 5.0 $179M 1.3M 133.03
Tc Energy Corp (TRP) 3.6 $131M 2.5M 51.81
Atlantica Sustainable Infr P SHS (AY) 3.2 $113M 3.5M 32.26
Enbridge (ENB) 2.8 $102M 2.4M 42.26
Nextera Energy Partners Com Unit Part In (NEP) 2.8 $101M 1.4M 74.16
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $97M 4.0M 24.32
Oneok (OKE) 2.6 $94M 1.7M 55.50
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $94M 2.0M 47.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.5 $89M 9.1M 9.82
Kinder Morgan (KMI) 2.4 $84M 5.0M 16.76
Pembina Pipeline Corp (PBA) 2.3 $82M 2.3M 35.35
Brookfield Renewable Partner Partnership Unit (BEP) 2.2 $79M 2.3M 34.80
Dt Midstream Common Stock (DTM) 2.2 $79M 1.6M 49.02
Nextera Energy (NEE) 2.2 $77M 1000k 77.46
Clearway Energy CL C (CWEN) 2.0 $71M 2.0M 34.84
Dominion Resources (D) 1.8 $66M 828k 79.81
Xcel Energy (XEL) 1.7 $61M 868k 70.76
Enviva (EVA) 1.7 $60M 1.0M 57.22
Sempra Energy (SRE) 1.6 $59M 393k 150.27
Phillips 66 (PSX) 1.4 $51M 618k 81.99
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.2 $43M 3.7k 11487.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $42M 4.1M 10.32
Duke Energy Corp Com New (DUK) 1.1 $40M 371k 107.21
Eversource Energy (ES) 1.1 $38M 450k 84.47
Cheniere Energy Partners Com Unit (CQP) 0.9 $33M 734k 44.87
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.9 $32M 738k 43.76
AES Corporation (AES) 0.8 $28M 1.3M 21.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $25M 693k 35.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.6 $22M 11k 2027.00
Kinetik Holdings Com New Cl A (KNTK) 0.6 $21M 601k 34.13
Dcp Midstream Com Ut Ltd Ptn 0.5 $17M 585k 29.59
Renew Energy Global Cl A Shs (RNW) 0.5 $17M 2.6M 6.47
Aris Water Solutions Class A Com (ARIS) 0.5 $17M 1.0M 16.68
Aes Corp Unit 99/99/9999 0.4 $15M 178k 86.33
Sunnova Energy International (NOVA) 0.4 $15M 812k 18.43
Clearway Energy Cl A (CWEN.A) 0.4 $15M 454k 31.97
Evergy (EVRG) 0.3 $12M 189k 65.25
American Electric Power Company (AEP) 0.3 $12M 126k 95.95
Hess Midstream Cl A Shs (HESM) 0.3 $12M 422k 28.00
Sunrun (RUN) 0.3 $11M 463k 23.36
Shell Spon Ads (SHEL) 0.3 $9.8M 187k 52.29
Constellation Energy (CEG) 0.2 $9.0M 156k 57.26
Totalenergies Se Sponsored Ads (TTE) 0.2 $8.1M 153k 52.64
Ameresco Cl A (AMRC) 0.1 $5.3M 117k 45.56
Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 53k 91.24
Equinix (EQIX) 0.1 $4.2M 6.4k 657.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $3.3M 87k 38.22
American Tower Reit (AMT) 0.1 $3.1M 12k 255.56
Uphealth 0.1 $3.0M 5.2M 0.59
Pg&e Corp Unit 99/99/9999 0.1 $2.9M 30k 95.60
Crown Castle Intl (CCI) 0.1 $2.8M 17k 168.40
Kkr & Co (KKR) 0.1 $2.8M 60k 46.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.7M 60k 44.47
Digital Realty Trust (DLR) 0.1 $2.6M 20k 129.85
Crestwood Equity Partners Unit Ltd Partner 0.1 $2.4M 98k 24.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.3M 268k 8.50
Clearbridge Mlp And Mids (CEM) 0.1 $2.2M 77k 28.73
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.7M 58k 29.58
Salient Midstream & M Sh Ben Int 0.0 $1.6M 209k 7.57
Union Pacific Corporation (UNP) 0.0 $1.5M 7.0k 213.29
ClearBridge Energy MLP Fund (EMO) 0.0 $1.5M 62k 23.62
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.4M 58k 23.63
Vo Com Cl A 0.0 $1.2M 911k 1.30
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 74k 14.32
Global Partners Com Units (GLP) 0.0 $1.0M 43k 23.51
Tortoise Pwr & Energy (TPZ) 0.0 $957k 77k 12.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $725k 22k 33.10
Neuberger Berman Mlp Income (NML) 0.0 $633k 106k 6.00
TPG Com Cl A (TPG) 0.0 $617k 26k 23.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $555k 15k 37.25
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $522k 19k 27.77
Tortoise Midstream Energy M (NTG) 0.0 $482k 15k 32.20
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $461k 52k 8.86
Enel Chile Sponsored Adr (ENIC) 0.0 $376k 339k 1.11
First Tr Mlp & Energy Income (FEI) 0.0 $348k 45k 7.69
Sixth Street Specialty Lending (TSLX) 0.0 $318k 17k 18.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $318k 5.6k 56.79
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $307k 22k 13.83
Iron Mountain (IRM) 0.0 $292k 6.0k 48.67
Nustar Energy Unit Com (NS) 0.0 $269k 19k 14.01
Entergy Corporation (ETR) 0.0 $266k 2.4k 112.71
Crossamerica Partners Ut Ltd Ptn Int 0.0 $263k 13k 20.23
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $220k 5.3k 41.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $210k 5.9k 35.59
Genesis Energy Unit Ltd Partn (GEL) 0.0 $111k 14k 8.04
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $96k 63k 1.52