Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.8 $302M 25M 11.87
Targa Res Corp (TRGP) 8.6 $293M 4.0M 73.50
Enterprise Products Partners (EPD) 7.6 $262M 11M 24.12
Williams Companies (WMB) 7.3 $250M 7.6M 32.90
MPLX Com Unit Rep Ltd (MPLX) 6.2 $213M 6.5M 32.84
Cheniere Energy Com New (LNG) 5.8 $199M 1.3M 149.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.4 $117M 10M 11.76
Atlantica Sustainable Infr P SHS 3.3 $112M 4.3M 25.90
Nextera Energy Partners Com Unit Part In (XIFR) 2.9 $101M 1.4M 70.09
Western Midstream Partners L Com Unit Lp Int (WES) 2.9 $101M 3.7M 26.85
Tc Energy Corp (TRP) 2.7 $92M 2.3M 39.86
Nextera Energy (NEE) 2.6 $89M 1.1M 83.60
Dt Midstream Common Stock (DTM) 2.6 $88M 1.6M 55.26
Pembina Pipeline Corp (PBA) 2.4 $81M 2.4M 33.95
Enbridge (ENB) 2.3 $79M 2.0M 39.10
Oneok (OKE) 2.2 $76M 1.2M 65.70
Sempra Energy (SRE) 2.1 $71M 459k 154.54
Brookfield Renewable Partner Partnership Unit (BEP) 2.0 $70M 2.8M 25.34
Xcel Energy (XEL) 2.0 $69M 989k 70.11
Kinder Morgan (KMI) 2.0 $68M 3.8M 18.08
Clearway Energy CL C (CWEN) 1.9 $64M 2.0M 31.87
Magellan Midstream Prtnrs Com Unit Rp Lp 1.8 $61M 1.2M 50.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.6 $55M 4.4M 12.44
Dominion Resources (D) 1.4 $49M 805k 61.32
Enviva 1.4 $49M 926k 52.97
Duke Energy Corp Com New (DUK) 1.3 $44M 425k 102.99
Cheniere Energy Partners Com Unit (CQP) 1.2 $41M 717k 56.87
AES Corporation (AES) 1.1 $38M 1.3M 28.76
Phillips 66 (PSX) 1.1 $36M 348k 104.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.9 $31M 15k 2053.00
Eversource Energy (ES) 0.7 $25M 304k 83.84
Kinetik Holdings Com New Cl A (KNTK) 0.6 $20M 601k 33.08
Constellation Energy (CEG) 0.6 $19M 220k 86.21
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.4 $15M 616k 23.87
Sunnova Energy International (NOVAQ) 0.4 $15M 812k 18.01
Sunrun (RUN) 0.4 $14M 568k 24.02
Renew Energy Global Cl A Shs (RNW) 0.4 $13M 2.4M 5.50
Clearway Energy Cl A (CWEN.A) 0.4 $13M 433k 29.92
Algonquin Power & Utilities equs (AQN) 0.3 $9.4M 1.4M 6.52
Aris Water Solutions Class A Com (ARIS) 0.3 $8.9M 618k 14.41
Ameresco Cl A (AMRC) 0.2 $8.5M 149k 57.14
Nextera Energy Unit 09/01/2023 0.2 $7.6M 150k 50.49
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $4.1M 149k 27.54
Equinix (EQIX) 0.1 $3.8M 5.8k 655.03
Azure Pwr Global SHS (AZREF) 0.1 $3.3M 754k 4.31
Nrg Energy Com New (NRG) 0.1 $3.2M 100k 31.82
Evergy (EVRG) 0.1 $3.0M 48k 62.93
American Electric Power Company (AEP) 0.1 $2.8M 30k 94.95
Kkr & Co (KKR) 0.1 $2.8M 60k 46.42
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 35k 74.19
Clearbridge Mlp And Mids (CEM) 0.1 $2.5M 74k 33.36
American Tower Reit (AMT) 0.1 $2.3M 11k 211.86
Crown Castle Intl (CCI) 0.1 $2.0M 15k 135.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.8M 57k 31.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.8M 56k 31.77
Uphealth Com New (UPHL) 0.1 $1.7M 1.1M 1.64
ClearBridge Energy MLP Fund (EMO) 0.0 $1.6M 58k 28.60
Global Partners Com Units (GLP) 0.0 $1.5M 43k 34.77
Union Pacific Corporation (UNP) 0.0 $1.4M 6.7k 207.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 55k 22.35
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 39k 29.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 37k 30.99
Digital Realty Trust (DLR) 0.0 $1.1M 11k 100.27
First Tr Energy Infrastrctr 0.0 $984k 68k 14.42
Tortoise Pwr & Energy 0.0 $930k 73k 12.76
TPG Com Cl A (TPG) 0.0 $685k 25k 27.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $651k 21k 31.00
Neuberger Berman Mlp Income (NML) 0.0 $649k 97k 6.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $642k 15k 43.10
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $588k 18k 33.57
Tortoise Midstream Energy M 0.0 $483k 14k 34.58
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $476k 60k 7.93
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $471k 10k 45.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $411k 14k 28.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $383k 5.6k 68.44
Dcp Midstream Com Ut Ltd Ptn 0.0 $349k 9.0k 38.79
First Tr Mlp & Energy Income 0.0 $327k 42k 7.81
Vo Com Cl A 0.0 $324k 911k 0.36
Nustar Energy Unit Com 0.0 $307k 19k 16.00
Sixth Street Specialty Lending (TSLX) 0.0 $306k 17k 17.80
Iron Mountain (IRM) 0.0 $299k 6.0k 49.85
Entergy Corporation (ETR) 0.0 $276k 2.5k 112.50
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $266k 21k 12.85
Crossamerica Partners Ut Ltd Ptn Int 0.0 $258k 13k 19.83
Enel Chile Sponsored Adr (ENIC) 0.0 $236k 105k 2.25
Genesis Energy Unit Ltd Partn (GEL) 0.0 $141k 14k 10.21
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $76k 63k 1.21