Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of June 30, 2023

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 9.6 $319M 25M 12.70
Enterprise Products Partners (EPD) 8.8 $293M 11M 26.35
Williams Companies (WMB) 8.5 $284M 8.7M 32.63
Targa Res Corp (TRGP) 7.5 $250M 3.3M 76.10
MPLX Com Unit Rep Ltd (MPLX) 6.4 $212M 6.2M 33.94
Cheniere Energy Com New (LNG) 5.9 $195M 1.3M 152.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.2 $141M 10M 14.10
Oneok (OKE) 3.4 $114M 1.8M 61.72
Atlantica Sustainable Infr P SHS 3.4 $112M 4.8M 23.44
Western Midstream Partners L Com Unit Lp Int (WES) 3.1 $103M 3.9M 26.52
Nextera Energy Partners Com Unit Part In (XIFR) 2.9 $97M 1.6M 58.64
Sempra Energy (SRE) 2.6 $86M 593k 145.59
Enbridge (ENB) 2.6 $86M 2.3M 37.15
Pembina Pipeline Corp (PBA) 2.5 $84M 2.7M 31.44
Brookfield Renewable Partner Partnership Unit (BEP) 2.4 $81M 2.8M 29.49
Tc Energy Corp (TRP) 2.4 $81M 2.0M 40.41
Nextera Energy (NEE) 2.4 $80M 1.1M 74.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.9 $64M 4.3M 14.83
Kinder Morgan (KMI) 1.8 $58M 3.4M 17.22
Clearway Energy CL C (CWEN) 1.7 $56M 2.0M 28.56
Xcel Energy (XEL) 1.6 $53M 848k 62.17
Dt Midstream Common Stock (DTM) 1.2 $39M 778k 49.57
Duke Energy Corp Com New (DUK) 1.1 $38M 419k 89.74
Cheniere Energy Partners Com Unit (CQP) 1.0 $34M 725k 46.14
Phillips 66 (PSX) 1.0 $33M 344k 95.38
Antero Midstream Corp antero midstream (AM) 0.8 $26M 2.2M 11.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $25M 403k 62.32
AES Corporation (AES) 0.7 $22M 1.1M 20.73
Aes Corp Unit 99/99/9999 0.6 $20M 250k 81.62
Constellation Energy (CEG) 0.6 $20M 216k 91.55
Exxon Mobil Corporation (XOM) 0.5 $18M 165k 107.25
Algonquin Power & Utilities equs (AQN) 0.5 $17M 2.1M 8.26
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.5 $17M 574k 29.50
Hess Midstream Cl A Shs (HESM) 0.5 $16M 513k 30.68
Enlight Renewable Energy SHS (ENLT) 0.4 $14M 794k 17.75
Renew Energy Global Cl A Shs (RNW) 0.4 $12M 2.1M 5.48
Clearway Energy Cl A (CWEN.A) 0.4 $12M 432k 27.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.3 $10M 976k 10.60
Eversource Energy (ES) 0.3 $10M 143k 70.92
Sunnova Energy International (NOVAQ) 0.3 $9.1M 499k 18.31
Ameresco Cl A (AMRC) 0.3 $8.6M 177k 48.63
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.2 $7.8M 2.0k 3921.00
Sunrun (RUN) 0.2 $7.3M 411k 17.86
Aris Water Solutions Class A Com (ARIS) 0.2 $6.4M 618k 10.32
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $5.0M 158k 31.52
Crestwood Equity Partners Unit Ltd Partner 0.1 $4.1M 154k 26.48
American Electric Power Company (AEP) 0.1 $3.8M 45k 84.20
Equinix (EQIX) 0.1 $3.7M 4.7k 783.94
Altus Power Com Cl A (AMPS) 0.1 $3.2M 584k 5.40
Kkr & Co (KKR) 0.1 $2.6M 47k 56.00
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 28k 92.97
First Solar (FSLR) 0.1 $2.6M 14k 190.09
Uphealth Com New (UPHL) 0.1 $2.0M 1.1M 1.88
Kinetik Holdings Com New Cl A (KNTK) 0.1 $2.0M 56k 35.14
ClearBridge Energy MLP Fund (EMO) 0.1 $1.7M 58k 29.86
American Tower Reit (AMT) 0.0 $1.6M 8.0k 193.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 42k 33.65
Global Partners Com Units (GLP) 0.0 $1.3M 43k 30.73
Clearbridge Mlp And Mids (CEM) 0.0 $1.3M 37k 34.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 45k 27.36
Crown Castle Intl (CCI) 0.0 $1.2M 10k 113.94
Entergy Corporation (ETR) 0.0 $1.1M 11k 97.37
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M 29k 36.50
First Tr Energy Infrastrctr 0.0 $1.0M 68k 14.70
Tortoise Pwr & Energy 0.0 $963k 73k 13.21
Union Pacific Corporation (UNP) 0.0 $962k 4.7k 204.62
Evergy (EVRG) 0.0 $742k 13k 58.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $718k 25k 29.05
Neuberger Berman Mlp Income (NML) 0.0 $670k 97k 6.88
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $655k 18k 37.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $649k 15k 43.56
TPG Com Cl A (TPG) 0.0 $544k 19k 29.26
Tortoise Midstream Energy M 0.0 $484k 14k 34.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $473k 14k 33.51
Brookfield Asset Mgmt Cl A Lmt Vtg Shs (BAM) 0.0 $343k 11k 32.63
Nustar Energy Unit Com 0.0 $329k 19k 17.14
First Tr Mlp & Energy Income 0.0 $323k 42k 7.71
Enel Chile Sponsored Adr (ENIC) 0.0 $289k 87k 3.33
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $258k 21k 12.48
Crossamerica Partners Ut Ltd Ptn Int 0.0 $256k 13k 19.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $245k 63k 3.89
Genesis Energy Unit Ltd Partn (GEL) 0.0 $132k 14k 9.55
Azure Pwr Global SHS (AZREF) 0.0 $86k 49k 1.77