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Disclosery

13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP

KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 87 holding rows worth $3,427,091,918.

Accession
0001140361-23-004745
Filer
CIK 949615
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 121 entries on the cover page, a total value of $3,427,091,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,427,091,918 with VALUE read as dollars as filed, 13F file number 028-05066. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerKA Fund Advisors LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENERGY TRANSFER L P29273V100COM UT LTD PTN25,434,031$301,901,948dollars as filed
TARGA RES CORP COM87612G101Stock3,987,701$293,096,024dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,868,935$262,158,712dollars as filed
WILLIAMS COS INC COM969457100Stock7,609,228$250,343,601dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,491,071$213,166,771dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,323,754$198,510,150dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN9,984,050$117,412,428dollars as filed
ATLANTICA YIELD PLCG0751N103SHS4,339,482$112,392,584dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,441,811$101,056,533dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT3,743,574$100,514,962dollars as filed
TC ENERGY CORP87807B107COM2,318,967$92,434,024dollars as filed
NextEra Energy,Inc.65339F101COM1,062,580$88,831,688dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,600,500$88,443,630dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,384,034$80,937,954dollars as filed
ENBRIDGE INC COM29250N105Stock2,020,928$79,018,285dollars as filed
ONEOK INC NEW682680103COM1,154,056$75,821,479dollars as filed
SEMPRA COM816851109Stock458,800$70,902,952dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT2,768,370$70,150,495dollars as filed
XCELENERGY INC98389B100COM989,000$69,338,790dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock3,778,687$68,318,661dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock2,005,951$63,929,658dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP1,215,628$61,036,682dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A4,377,691$54,458,476dollars as filed
DOMINION ENERGY INC COM25746U109Stock804,765$49,348,190dollars as filed
ENVIVA INC29415B103COM926,099$49,055,464dollars as filed
Duke Energy Corporation26441C204COM425,100$43,781,049dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT716,758$40,762,028dollars as filed
AES CORP COM00130H105Stock1,320,230$37,969,815dollars as filed
PHILLIPS 66 COM718546104Stock347,852$36,204,436dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF15,000$30,795,000dollars as filedput
EVERSOURCE ENERGY COM30040W108Stock303,500$25,445,440dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock601,266$19,889,879dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock219,600$18,931,716dollars as filed
ALGONQUIN PWR UTILS CORP015857873CONV616,000$14,703,920dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM812,070$14,625,381dollars as filed
SUNRUN INC86771W105COM567,540$13,632,311dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock2,397,315$13,185,233dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A432,831$12,950,304dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock1,448,669$9,445,322dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM617,800$8,902,498dollars as filed
AMERESCO INC02361E108CL A149,245$8,527,859dollars as filed
NEXTERA ENERGY INC65339F739CONV150,000$7,573,500dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG148,840$4,099,054dollars as filed
EQUINIX INC COM29444U700REIT5,750$3,766,423dollars as filed
AZURE POWER GLOBAL LTDV0393H103COM754,372$3,251,343dollars as filed
NRG ENERGY INC COM NEW629377508Stock99,580$3,168,636dollars as filed
EVERGY INC COM30034W106Stock47,463$2,986,846dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock29,450$2,796,278dollars as filed
KKR & CO INC48251W104COM59,750$2,773,595dollars as filed
BLACKSTONE INC09260D107COM34,800$2,581,812dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM74,440$2,483,318dollars as filed
American Tower Corporation03027X100COM10,750$2,277,495dollars as filed
CROWN CASTLE INC COM22822V101REIT15,100$2,048,164dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock57,400$1,805,804dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM55,600$1,766,412dollars as filed
UPHEALTH INC91532B200COM1,065,509$1,743,173dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM57,460$1,643,356dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS43,300$1,505,541dollars as filed
Union Pacific Corporation907818108COM6,700$1,387,369dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK55,028$1,229,876dollars as filed
HESS MIDSTREAM LP428103105CL A SHS39,000$1,166,880dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT36,600$1,134,234dollars as filed
DIGITAL RLTY TR INC COM253868103REIT10,500$1,052,835dollars as filed
FIRST TRUST ENERGY INFRASTRUCT33738C103COM68,226$983,819dollars as filed
TORTOISE PWR & ENERGY INFRASTR89147X104COM72,900$930,204dollars as filed
TPG INC COM CL A872657101Stock24,600$684,618dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT21,000$651,000dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM97,447$648,997dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP14,900$642,190dollars as filed
NXG CUSHING MIDSTREAM ENERGY231631300COM NEW17,500$587,475dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM13,970$483,097dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR60,023$475,982dollars as filed
Delek Logistics Partners LP24664T103Com10,400$470,600dollars as filed
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH14,350$411,415dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,600$383,264dollars as filed
DCP MIDSTREAM LP23311P100COM UT LTD PTN9,000$349,110dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM41,862$326,942dollars as filed
VOLTA INC92873V102COM CL A910,751$323,681dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM19,200$307,200dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM17,200$306,160dollars as filed
IRON MTN INC DEL COM46284V101REIT6,000$299,100dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,450$275,625dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT20,700$265,995dollars as filed
CROSSAMERICA PARTNERS LP22758A905UT LTD PTN INT13,000$257,790dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR105,000$236,250dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN13,800$140,898dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST63,000$76,230dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-004745this filing2023-02-07acceptance time not in the bulk data set