Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of March 31, 2023

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 9.4 $317M 25M 12.47
Enterprise Products Partners (EPD) 8.7 $292M 11M 25.90
Williams Companies (WMB) 7.4 $248M 8.3M 29.86
Targa Res Corp (TRGP) 7.2 $244M 3.3M 72.95
MPLX Com Unit Rep Ltd (MPLX) 6.6 $224M 6.5M 34.45
Cheniere Energy Com New (LNG) 6.2 $209M 1.3M 157.60
Atlantica Sustainable Infr P SHS 4.2 $143M 4.8M 29.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.7 $125M 10M 12.47
Western Midstream Partners L Com Unit Lp Int (WES) 3.0 $103M 3.9M 26.37
Nextera Energy Partners Com Unit Part In (XIFR) 2.7 $93M 1.5M 60.75
Tc Energy Corp (TRP) 2.7 $90M 2.3M 38.91
Sempra Energy (SRE) 2.6 $89M 588k 151.16
Brookfield Renewable Partner Partnership Unit (BEP) 2.6 $88M 2.8M 31.51
Nextera Energy (NEE) 2.4 $82M 1.1M 77.08
Oneok (OKE) 2.3 $78M 1.2M 63.54
Pembina Pipeline Corp (PBA) 2.3 $77M 2.4M 32.40
Enbridge (ENB) 2.3 $77M 2.0M 38.15
Magellan Midstream Prtnrs Com Unit Rp Lp 2.2 $74M 1.4M 54.26
Clearway Energy CL C (CWEN) 1.9 $63M 2.0M 31.33
Dt Midstream Common Stock (DTM) 1.9 $63M 1.3M 49.37
Xcel Energy (XEL) 1.8 $62M 913k 67.44
Kinder Morgan (KMI) 1.8 $60M 3.4M 17.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $58M 4.4M 13.12
Duke Energy Corp Com New (DUK) 1.2 $41M 425k 96.47
Phillips 66 (PSX) 1.0 $35M 348k 101.38
Cheniere Energy Partners Com Unit (CQP) 0.9 $32M 675k 47.32
AES Corporation (AES) 0.8 $26M 1.1M 24.08
Enviva 0.8 $26M 890k 28.88
Eversource Energy (ES) 0.7 $23M 294k 78.26
Constellation Energy (CEG) 0.6 $21M 270k 78.50
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.5 $17M 567k 29.87
Algonquin Power & Utilities equs (AQN) 0.5 $15M 1.8M 8.40
Kinetik Holdings Com New Cl A (KNTK) 0.4 $15M 464k 31.30
Enlight Renewable Energy SHS (ENLT) 0.4 $14M 797k 16.92
Nextera Energy Unit 09/01/2023 0.4 $13M 275k 48.84
Clearway Energy Cl A (CWEN.A) 0.4 $13M 433k 30.03
Renew Energy Global Cl A Shs (RNW) 0.4 $12M 2.2M 5.62
Aes Corp Unit 99/99/9999 0.3 $9.0M 100k 89.51
Ameresco Cl A (AMRC) 0.3 $8.6M 176k 49.22
Sunnova Energy International (NOVAQ) 0.2 $7.8M 500k 15.62
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.2 $7.7M 2.0k 3862.00
Sunrun (RUN) 0.2 $7.3M 360k 20.15
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $5.4M 155k 34.95
Aris Water Solutions Class A Com (ARIS) 0.1 $4.8M 618k 7.79
4068594 Enphase Energy (ENPH) 0.1 $4.5M 21k 210.28
Jpmorgan Chase & Co Alerian Ml Etn Put Option 0.1 $4.4M 2.0k 2224.00
Equinix (EQIX) 0.1 $4.1M 5.8k 721.04
Crestwood Equity Partners Unit Ltd Partner 0.1 $4.1M 164k 24.93
Altus Power Com Cl A (AMPS) 0.1 $3.4M 618k 5.48
First Solar (FSLR) 0.1 $3.3M 15k 217.50
Kkr & Co (KKR) 0.1 $3.1M 60k 52.52
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 35k 87.84
American Electric Power Company (AEP) 0.1 $2.7M 30k 90.99
Clearbridge Mlp And Mids (CEM) 0.1 $2.4M 74k 32.37
American Tower Reit (AMT) 0.1 $2.2M 11k 204.34
Crown Castle Intl (CCI) 0.1 $2.0M 15k 133.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.9M 57k 32.59
ClearBridge Energy MLP Fund (EMO) 0.1 $1.7M 61k 28.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.6M 56k 29.40
Uphealth Com New (UPHL) 0.0 $1.6M 1.1M 1.49
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.4M 55k 24.93
Union Pacific Corporation (UNP) 0.0 $1.3M 6.7k 201.26
Global Partners Com Units (GLP) 0.0 $1.3M 43k 31.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 37k 33.77
Evergy (EVRG) 0.0 $1.2M 20k 61.12
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 39k 28.94
First Tr Energy Infrastrctr 0.0 $978k 68k 14.34
Tortoise Pwr & Energy 0.0 $937k 73k 12.85
Neuberger Berman Mlp Income (NML) 0.0 $730k 111k 6.57
TPG Com Cl A (TPG) 0.0 $722k 25k 29.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $654k 15k 43.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $633k 21k 30.13
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $573k 18k 32.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $470k 14k 32.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $467k 5.6k 83.44
Tortoise Midstream Energy M 0.0 $465k 14k 33.31
First Tr Mlp & Energy Income 0.0 $411k 54k 7.64
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $403k 8.5k 47.42
Dcp Midstream Com Ut Ltd Ptn 0.0 $376k 9.0k 41.72
Sixth Street Specialty Lending (TSLX) 0.0 $315k 17k 18.30
Nustar Energy Unit Com 0.0 $300k 19k 15.64
Enel Chile Sponsored Adr (ENIC) 0.0 $284k 105k 2.70
Crossamerica Partners Ut Ltd Ptn Int 0.0 $279k 13k 21.49
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $269k 21k 12.97
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $265k 9.2k 28.90
Entergy Corporation (ETR) 0.0 $264k 2.5k 107.74
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $183k 63k 2.90
Genesis Energy Unit Ltd Partn (GEL) 0.0 $155k 14k 11.26
Azure Pwr Global SHS (AZREF) 0.0 $128k 51k 2.49