Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 9.7 $313M 23M 13.80
Enterprise Products Partners (EPD) 8.9 $287M 11M 26.35
Williams Companies (WMB) 8.2 $262M 7.5M 34.83
Targa Res Corp (TRGP) 8.0 $257M 3.0M 86.87
Cheniere Energy Com New (LNG) 6.8 $220M 1.3M 170.71
MPLX Com Unit Rep Ltd (MPLX) 6.6 $211M 5.8M 36.72
Oneok (OKE) 6.3 $202M 2.9M 70.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.4 $141M 9.3M 15.15
Kinder Morgan (KMI) 3.7 $120M 6.8M 17.64
Atlantica Sustainable Infr P SHS (AY) 3.1 $101M 4.7M 21.50
Western Midstream Partners L Com Unit Lp Int (WES) 3.0 $96M 3.3M 29.26
Sempra Energy (SRE) 2.8 $91M 1.2M 74.73
Enbridge (ENB) 2.5 $82M 2.3M 36.02
Pembina Pipeline Corp (PBA) 2.4 $78M 2.3M 34.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.1 $67M 4.2M 15.95
Tc Energy Corp (TRP) 2.1 $66M 1.7M 39.09
Clearway Energy CL C (CWEN) 1.9 $61M 2.2M 27.43
Nextera Energy Partners Com Unit Part In (NEP) 1.6 $51M 1.7M 30.41
Nextera Energy (NEE) 1.6 $50M 822k 60.74
Phillips 66 (PSX) 1.5 $50M 372k 133.14
Exxon Mobil Corporation (XOM) 1.4 $45M 449k 99.98
Dt Midstream Common Stock (DTM) 1.3 $42M 770k 54.80
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $31M 1.2M 26.28
Antero Midstream Corp antero midstream (AM) 0.9 $28M 2.3M 12.53
Hess Midstream Cl A Shs (HESM) 0.8 $27M 838k 31.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.7 $23M 1.9M 12.16
Equitrans Midstream Corp (ETRN) 0.6 $21M 2.0M 10.18
Aes Corp Unit 02/15/2024 0.6 $20M 265k 76.08
Xcel Energy (XEL) 0.6 $20M 325k 61.91
AES Corporation (AES) 0.6 $20M 1.0M 19.25
Kayne Anderson MLP Investment (KYN) 0.4 $14M 1.6M 8.78
Algonquin Power & Utilities equs (AQN) 0.4 $13M 2.0M 6.32
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.4 $12M 317k 38.12
Clearway Energy Cl A (CWEN.A) 0.3 $11M 432k 25.58
Renew Energy Global Cl A Shs (RNW) 0.2 $7.0M 919k 7.66
Archrock (AROC) 0.2 $7.0M 452k 15.40
Constellation Energy (CEG) 0.2 $6.5M 55k 116.89
Enlight Renewable Energy SHS (ENLT) 0.2 $5.8M 302k 19.14
Aris Water Solutions Class A Com (ARIS) 0.2 $5.2M 618k 8.39
Atlantica Sustainable Infra Note 4.000% 7/1 0.1 $4.8M 5.0M 0.95
American Electric Power Company (AEP) 0.1 $3.7M 46k 81.22
Kodiak Gas Svcs (KGS) 0.1 $3.4M 170k 20.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $3.4M 117k 28.79
Ameresco Cl A (AMRC) 0.1 $2.8M 90k 31.67
Neuberger Berman Mlp Income (NML) 0.1 $2.8M 402k 6.88
Kkr & Co (KKR) 0.1 $2.0M 24k 82.85
ClearBridge Energy MLP Fund (EMO) 0.1 $1.9M 53k 34.92
Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.9M 56k 33.40
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 14k 130.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 42k 40.12
Global Partners Com Units (GLP) 0.1 $1.6M 38k 42.31
Entergy Corporation (ETR) 0.0 $1.4M 14k 101.19
Clearbridge Mlp And Mids (CEM) 0.0 $1.4M 35k 40.09
Union Pacific Corporation (UNP) 0.0 $1.2M 4.7k 245.62
First Tr Energy Infrastrctr (FIF) 0.0 $1.1M 67k 16.46
TPG Com Cl A (TPG) 0.0 $1.1M 25k 43.17
Blackstone Secd Lending Common Stock (BXSL) 0.0 $993k 36k 27.64
First Tr Mlp & Energy Income (FEI) 0.0 $992k 116k 8.57
Blue Owl Capital Com Cl A (OWL) 0.0 $951k 64k 14.90
First Trust Energy Income & Gr (FEN) 0.0 $947k 65k 14.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $910k 29k 31.49
Tortoise Pwr & Energy (TPZ) 0.0 $870k 62k 14.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $851k 14k 59.93
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $735k 36k 20.48
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $604k 21k 28.77
Voya Infrastructure Industrial & Materia (IDE) 0.0 $594k 58k 10.18
General American Investors (GAM) 0.0 $588k 14k 42.95
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $531k 73k 7.33
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $527k 36k 14.65
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $440k 19k 22.80
Golub Capital BDC (GBDC) 0.0 $408k 27k 15.10
Tortoise Midstream Energy M (NTG) 0.0 $403k 12k 34.76
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $396k 36k 10.93
Nuveen Multi Asset Income Fu (NMAI) 0.0 $395k 32k 12.30
Farmland Partners (FPI) 0.0 $377k 30k 12.48
First Trust New Opportunities (FPL) 0.0 $370k 54k 6.88
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $368k 21k 17.94
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $367k 78k 4.70
Mainstay Cbre Global (MEGI) 0.0 $363k 28k 12.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $360k 61k 5.92
Thornburg Income Builder (TBLD) 0.0 $358k 23k 15.51
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $351k 63k 5.57
Nustar Energy Unit Com (NS) 0.0 $248k 13k 18.68
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $218k 19k 11.71
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $192k 5.3k 36.23
Nfj Dividend Interest (NFJ) 0.0 $189k 15k 12.60
Duke Energy Corp Com New (DUK) 0.0 $183k 1.9k 97.04
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $174k 10k 16.71
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $171k 12k 14.45
Genesis Energy Unit Ltd Partn (GEL) 0.0 $86k 7.4k 11.58