Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.4 $288M 26M 11.03
Enterprise Products Partners (EPD) 7.7 $266M 11M 23.78
Targa Res Corp (TRGP) 7.3 $250M 4.1M 60.34
Cheniere Energy Com New (LNG) 6.9 $237M 1.4M 165.91
Williams Companies (WMB) 6.5 $223M 7.8M 28.63
MPLX Com Unit Rep Ltd (MPLX) 5.9 $203M 6.8M 30.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.1 $105M 10M 10.52
Nextera Energy Partners Com Unit Part In (XIFR) 3.0 $104M 1.4M 72.31
Western Midstream Partners L Com Unit Lp Int (WES) 3.0 $102M 4.1M 25.17
Tc Energy Corp (TRP) 2.9 $100M 2.5M 40.29
Atlantica Sustainable Infr P SHS 2.7 $93M 3.5M 26.30
Enbridge (ENB) 2.7 $92M 2.5M 37.10
Nextera Energy (NEE) 2.5 $87M 1.1M 78.41
Dt Midstream Common Stock (DTM) 2.5 $85M 1.6M 51.89
Oneok (OKE) 2.4 $82M 1.6M 51.24
Brookfield Renewable Partner Partnership Unit (BEP) 2.2 $75M 2.4M 31.30
Pembina Pipeline Corp (PBA) 2.0 $69M 2.3M 30.37
Kinder Morgan (KMI) 1.9 $66M 4.0M 16.64
Clearway Energy CL C (CWEN) 1.9 $65M 2.0M 31.85
Xcel Energy (XEL) 1.8 $62M 971k 64.00
Magellan Midstream Prtnrs Com Unit Rp Lp 1.8 $61M 1.3M 47.51
Sempra Energy (SRE) 1.8 $61M 404k 149.94
Dominion Resources (D) 1.7 $57M 824k 69.11
Enviva 1.6 $55M 920k 60.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.4 $49M 4.5M 10.91
Cheniere Energy Partners Com Unit (CQP) 1.2 $41M 777k 53.36
Duke Energy Corp Com New (DUK) 1.2 $40M 430k 93.03
Ishares Tr 20 Yr Tr Bd Etd Call Option (TLT) 1.1 $38M 3.7k 10248.11
Eversource Energy (ES) 1.1 $36M 466k 77.96
AES Corporation (AES) 1.0 $33M 1.5M 22.60
Phillips 66 (PSX) 0.9 $32M 401k 80.72
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.9 $32M 849k 37.87
Kinetik Holdings Com New Cl A (KNTK) 0.6 $20M 601k 32.59
Constellation Energy (CEG) 0.6 $19M 233k 83.19
Brookfield Renewable Corp Cl A Sub Vtg 0.5 $18M 564k 32.68
Sunnova Energy International (NOVAQ) 0.5 $18M 812k 22.08
Dcp Midstream Com Ut Ltd Ptn 0.5 $16M 438k 37.56
Renew Energy Global Cl A Shs (RNW) 0.5 $16M 2.6M 6.02
Sunrun (RUN) 0.4 $15M 529k 27.59
Aes Corp Unit 99/99/9999 0.4 $14M 162k 88.37
Clearway Energy Cl A (CWEN.A) 0.4 $13M 433k 29.10
Evergy (EVRG) 0.3 $12M 197k 59.38
American Electric Power Company (AEP) 0.3 $11M 129k 86.46
Aris Water Solutions Class A Com (ARIS) 0.2 $7.9M 618k 12.76
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.1 $4.8M 2.5k 1911.20
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 53k 83.70
Ameresco Cl A (AMRC) 0.1 $4.3M 65k 66.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $4.0M 2.0k 2021.00
Nrg Energy Com New (NRG) 0.1 $3.8M 100k 38.27
Uphealth 0.1 $3.8M 5.2M 0.73
Equinix (EQIX) 0.1 $3.6M 6.4k 568.91
Kkr & Co (KKR) 0.1 $2.7M 63k 42.99
American Tower Reit (AMT) 0.1 $2.6M 12k 214.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.4M 60k 40.88
Crown Castle Intl (CCI) 0.1 $2.4M 17k 144.56
Azure Pwr Global SHS (AZREF) 0.1 $2.4M 428k 5.54
Clearbridge Mlp And Mids (CEM) 0.1 $2.2M 74k 29.80
Digital Realty Trust (DLR) 0.1 $2.1M 21k 99.18
Hess Midstream Cl A Shs (HESM) 0.1 $2.0M 77k 25.52
Highpeak Energy (HPK) 0.1 $2.0M 66k 29.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.7M 56k 29.95
Vo Com Cl A 0.0 $1.5M 911k 1.67
ClearBridge Energy MLP Fund (EMO) 0.0 $1.4M 58k 25.01
Shell Spon Ads (SHEL) 0.0 $1.4M 28k 49.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.4M 38k 35.91
Union Pacific Corporation (UNP) 0.0 $1.4M 7.0k 194.86
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 58k 22.74
Global Partners Com Units (GLP) 0.0 $1.1M 43k 24.76
Tortoise Pwr & Energy 0.0 $911k 73k 12.50
First Tr Energy Infrastrctr 0.0 $909k 68k 13.32
TPG Com Cl A (TPG) 0.0 $718k 26k 27.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $625k 22k 28.54
Neuberger Berman Mlp Income (NML) 0.0 $596k 97k 6.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $581k 15k 38.99
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $570k 18k 32.57
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $558k 70k 8.03
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $555k 11k 50.92
Tortoise Midstream Energy M 0.0 $451k 14k 32.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $347k 5.6k 61.96
First Tr Mlp & Energy Income 0.0 $299k 42k 7.14
Sixth Street Specialty Lending (TSLX) 0.0 $281k 17k 16.34
Iron Mountain (IRM) 0.0 $264k 6.0k 44.00
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $264k 21k 12.75
Nustar Energy Unit Com 0.0 $259k 19k 13.49
Crossamerica Partners Ut Ltd Ptn Int 0.0 $243k 13k 18.69
Enel Chile Sponsored Adr (ENIC) 0.0 $239k 173k 1.38
Entergy Corporation (ETR) 0.0 $237k 2.4k 100.42
Genesis Energy Unit Ltd Partn (GEL) 0.0 $127k 14k 9.20
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $82k 63k 1.30