Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 10.9 $352M 25M 14.03
Enterprise Products Partners (EPD) 9.4 $304M 11M 27.37
Williams Companies (WMB) 8.7 $280M 8.3M 33.69
Targa Res Corp (TRGP) 8.3 $267M 3.1M 85.72
Cheniere Energy Com New (LNG) 6.6 $211M 1.3M 165.96
MPLX Com Unit Rep Ltd (MPLX) 6.5 $209M 5.9M 35.57
Oneok (OKE) 5.6 $179M 2.8M 63.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.5 $145M 9.5M 15.32
Western Midstream Partners L Com Unit Lp Int (WES) 3.1 $101M 3.7M 27.23
Kinder Morgan (KMI) 2.9 $94M 5.7M 16.58
Atlantica Sustainable Infr P SHS (AY) 2.8 $92M 4.8M 19.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.4 $79M 4.9M 16.12
Sempra Energy (SRE) 2.4 $77M 1.1M 68.03
Enbridge (ENB) 2.4 $76M 2.3M 33.19
Pembina Pipeline Corp (PBA) 2.3 $75M 2.5M 30.06
Nextera Energy (NEE) 2.0 $64M 1.1M 57.29
Tc Energy Corp (TRP) 1.7 $54M 1.6M 34.41
Clearway Energy CL C (CWEN) 1.3 $43M 2.0M 21.16
Nextera Energy Partners Com Unit Part In (NEP) 1.3 $42M 1.4M 29.70
Dt Midstream Common Stock (DTM) 1.3 $41M 770k 52.92
Exxon Mobil Corporation (XOM) 1.2 $39M 335k 117.58
Cheniere Energy Partners Com Unit (CQP) 1.2 $39M 724k 54.19
Brookfield Renewable Partner Partnership Unit (BEP) 1.1 $36M 1.7M 21.74
Antero Midstream Corp antero midstream (AM) 0.8 $27M 2.3M 11.98
Hess Midstream Cl A Shs (HESM) 0.8 $24M 838k 29.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $21M 1.7M 12.22
Phillips 66 (PSX) 0.6 $20M 165k 120.15
Equitrans Midstream Corp (ETRN) 0.6 $19M 2.0M 9.37
Xcel Energy (XEL) 0.6 $18M 314k 57.22
AES Corporation (AES) 0.5 $16M 1.1M 15.20
Constellation Energy (CEG) 0.5 $16M 145k 109.08
Aes Corp Unit 99/99/9999 0.5 $15M 250k 61.00
Enlight Renewable Energy SHS (ENLT) 0.4 $12M 784k 15.69
Nustar Energy Unit Com (NS) 0.4 $12M 677k 17.44
Algonquin Power & Utilities equs (AQN) 0.3 $11M 1.9M 5.92
Renew Energy Global Cl A Shs (RNW) 0.3 $9.0M 1.7M 5.43
Clearway Energy Cl A (CWEN.A) 0.3 $8.6M 432k 19.92
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.3 $8.2M 382k 21.59
Ameresco Cl A (AMRC) 0.2 $7.2M 187k 38.56
Aris Water Solutions Class A Com (ARIS) 0.2 $6.2M 618k 9.98
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $6.1M 162k 37.83
Crestwood Equity Partners Unit Ltd Partner 0.1 $4.6M 159k 29.25
American Electric Power Company (AEP) 0.1 $3.8M 50k 75.22
Sunrun (RUN) 0.1 $3.6M 286k 12.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.3M 138k 23.94
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 28k 107.14
Archrock (AROC) 0.1 $3.0M 237k 12.60
Kkr & Co (KKR) 0.1 $2.9M 47k 61.60
First Solar (FSLR) 0.1 $2.2M 14k 161.59
Equinix (EQIX) 0.1 $2.0M 2.8k 726.26
American Tower Reit (AMT) 0.1 $2.0M 12k 164.45
Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.9M 56k 33.75
Neuberger Berman Mlp Income (NML) 0.1 $1.8M 255k 6.88
ClearBridge Energy MLP Fund (EMO) 0.1 $1.7M 53k 31.70
Crown Castle Intl (CCI) 0.0 $1.6M 17k 92.03
Global Partners Com Units (GLP) 0.0 $1.5M 43k 35.32
First Trust Energy Income & Gr (FEN) 0.0 $1.5M 111k 13.15
First Tr Mlp & Energy Income (FEI) 0.0 $1.4M 183k 7.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 42k 31.27
Sunnova Energy International (NOVA) 0.0 $1.3M 125k 10.47
Clearbridge Mlp And Mids (CEM) 0.0 $1.2M 35k 35.23
Entergy Corporation (ETR) 0.0 $1.0M 11k 92.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $983k 36k 27.36
First Tr Energy Infrastrctr (FIF) 0.0 $972k 64k 15.14
Union Pacific Corporation (UNP) 0.0 $957k 4.7k 203.63
Tortoise Pwr & Energy (TPZ) 0.0 $915k 69k 13.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $850k 29k 29.40
Blue Owl Capital Com Cl A (OWL) 0.0 $827k 64k 12.96
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $793k 16k 48.95
TPG Com Cl A (TPG) 0.0 $747k 25k 30.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $679k 24k 28.90
Prologis (PLD) 0.0 $673k 6.0k 112.21
General American Investors (GAM) 0.0 $564k 14k 41.14
Voya Infrastructure Industrial & Materia (IDE) 0.0 $550k 58k 9.43
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $519k 36k 14.41
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $505k 73k 6.96
Duke Energy Corp Com New (DUK) 0.0 $474k 5.4k 88.26
Tortoise Midstream Energy M (NTG) 0.0 $437k 13k 34.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $432k 14k 30.66
Crossamerica Partners Ut Ltd Ptn Int 0.0 $419k 19k 21.69
Uphealth Com New (UPHL) 0.0 $409k 1.1M 0.38
Sixth Street Specialty Lending (TSLX) 0.0 $395k 19k 20.44
Iron Mountain (IRM) 0.0 $381k 6.4k 59.45
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $377k 36k 10.42
Nuveen Multi Asset Income Fu (NMAI) 0.0 $357k 32k 11.12
Brookfield Asset Mgmt Cl A Lmt Vtg Shs (BAM) 0.0 $350k 11k 33.34
Ventas (VTR) 0.0 $337k 8.0k 42.13
Mainstay Cbre Global (MEGI) 0.0 $330k 28k 11.78
Gladstone Ld (LAND) 0.0 $327k 23k 14.23
Farmland Partners (FPI) 0.0 $310k 30k 10.26
First Trust New Opportunities (FPL) 0.0 $286k 46k 6.26
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $244k 63k 3.87
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $223k 19k 11.98
Genesis Energy Unit Ltd Partn (GEL) 0.0 $203k 20k 10.32
Evergy (EVRG) 0.0 $203k 4.0k 50.70
Azure Pwr Global SHS (AZREF) 0.0 $24k 35k 0.67