Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of June 30, 2024

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 9.8 $365M 23M 16.22
Williams Companies (WMB) 9.7 $362M 8.5M 42.50
Enterprise Products Partners (EPD) 9.2 $341M 12M 28.98
Targa Res Corp (TRGP) 8.6 $320M 2.5M 128.78
Oneok (OKE) 7.7 $287M 3.5M 81.55
MPLX Com Unit Rep Ltd (MPLX) 6.5 $242M 5.7M 42.59
Cheniere Energy Com New (LNG) 5.9 $220M 1.3M 174.83
Kinder Morgan (KMI) 5.6 $208M 11M 19.87
Western Midstream Partners L Com Unit Lp Int (WES) 5.4 $200M 5.0M 39.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.1 $153M 8.5M 17.86
Pembina Pipeline Corp (PBA) 3.6 $134M 3.6M 37.08
Enbridge (ENB) 2.6 $95M 2.7M 35.59
Tc Energy Corp (TRP) 2.5 $94M 2.5M 37.90
Hess Midstream Cl A Shs (HESM) 2.4 $89M 2.4M 36.44
Nextera Energy (NEE) 1.9 $70M 987k 70.81
Exxon Mobil Corporation (XOM) 1.8 $66M 571k 115.12
Sempra Energy (SRE) 1.5 $58M 757k 76.06
Kinetik Holdings Com New Cl A (KNTK) 1.4 $51M 1.2M 41.44
Dt Midstream Common Stock (DTM) 1.3 $49M 694k 71.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $45M 2.4M 18.82
Antero Midstream Corp antero midstream (AM) 1.2 $45M 3.0M 14.74
Phillips 66 (PSX) 1.0 $37M 260k 141.17
Nextera Energy Unit 09/01/2025 0.7 $25M 590k 41.49
Algonquin Power & Utilities equs (AQN) 0.6 $24M 4.1M 5.86
Kayne Anderson MLP Investment (KYN) 0.4 $17M 1.6M 10.33
Aris Water Solutions Class A Com (ARIS) 0.4 $14M 897k 15.67
Xcel Energy (XEL) 0.3 $10M 192k 53.41
Cameco Corporation (CCJ) 0.3 $9.4M 191k 49.20
Public Service Enterprise (PEG) 0.2 $8.7M 118k 73.70
AES Corporation (AES) 0.2 $8.6M 487k 17.57
PG&E Corporation (PCG) 0.2 $8.4M 482k 17.46
WESCO International (WCC) 0.2 $7.0M 44k 158.52
Clearway Energy CL C (CWEN) 0.2 $6.6M 267k 24.69
Ge Vernova (GEV) 0.2 $5.7M 33k 171.51
Array Technologies Note 1.000% 12/0 0.2 $5.6M 291k 19.25
Constellation Energy (CEG) 0.1 $5.2M 26k 200.27
First Solar (FSLR) 0.1 $5.0M 22k 225.46
Fluence Energy Com Cl A (FLNC) 0.1 $4.8M 278k 17.34
Quanta Services (PWR) 0.1 $4.7M 19k 254.09
Renew Energy Global Cl A Shs (RNW) 0.1 $4.6M 733k 6.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $4.0M 163k 24.77
Equitrans Midstream Corp (ETRN) 0.1 $2.1M 165k 12.98
Global Partners Com Units (GLP) 0.0 $1.7M 38k 45.63
Archrock (AROC) 0.0 $1.7M 86k 20.22
MasTec (MTZ) 0.0 $1.6M 15k 106.99
Atlantica Sustainable Infra Note 4.000% 7/1 0.0 $1.5M 46k 33.63
Kodiak Gas Svcs (KGS) 0.0 $1.4M 53k 27.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.1M 20k 56.54
Tortoise Pwr & Energy 0.0 $980k 62k 15.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $732k 21k 34.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $587k 15k 40.48
Tortoise Midstream Energy M 0.0 $498k 12k 42.95
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $383k 19k 19.85
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $355k 13k 28.38
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $319k 63k 5.06
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $214k 19k 11.51
Genesis Energy Unit Ltd Partn (GEL) 0.0 $106k 7.4k 14.31