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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 2023-09-30, filed 2023-11-09, with 96 holding rows worth $3,218,710,086.

Accession
0001140361-23-052160
Filer
CIK 949615
Filed
2023-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 124 entries on the cover page, a total value of $3,218,710,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,218,710,086 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 PTN25,063,163$351,636,176dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,102,357$303,871,511dollars as filed
WILLIAMS COS INC COM969457100Stock8,305,453$279,810,711dollars as filed
TARGA RES CORP COM87612G101Stock3,113,552$266,893,678dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,272,929$211,255,297dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,881,205$209,194,462dollars as filed
ONEOK INC NEW682680103COM2,824,538$179,160,445dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN9,492,450$145,424,334dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT3,699,374$100,733,954dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock5,696,090$94,441,172dollars as filed
ATLANTICA YIELD PLCG0751N103SHS4,795,859$91,600,907dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A4,871,231$78,524,244dollars as filed
SEMPRA COM816851109Stock1,130,920$76,936,488dollars as filed
ENBRIDGE INC COM29250N105Stock2,289,733$75,996,238dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock2,493,491$74,954,339dollars as filed
NextEra Energy,Inc.65339F101COM1,110,937$63,645,581dollars as filed
TC ENERGY CORP87807B107COM1,566,421$53,900,547dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock2,007,331$42,475,124dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,402,213$41,645,726dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock770,100$40,753,692dollars as filed
EXXON MOBIL CORP30231G102COM335,100$39,401,058dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT723,728$39,218,820dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT1,665,289$36,203,383dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock2,265,000$27,134,700dollars as filed
HESS MIDSTREAM LP428103105CL A SHS837,960$24,409,775dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD1,749,100$21,374,002dollars as filed
PHILLIPS 66 COM718546104Stock164,598$19,776,450dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM2,045,100$19,162,587dollars as filed
XCELENERGY INC98389B100COM313,450$17,935,609dollars as filed
AES CORP COM00130H105Stock1,052,240$15,994,048dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock145,270$15,846,052dollars as filed
AES CORP00130H204CONV250,000$15,250,000dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock783,550$12,293,900dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM676,600$11,799,904dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock1,868,569$11,061,928dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock1,654,484$8,983,848dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A431,671$8,598,887dollars as filed
ALGONQUIN PWR UTILS CORP015857873CONV381,500$8,236,585dollars as filed
AMERESCO INC02361E108CL A186,681$7,198,419dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM617,800$6,165,644dollars as filed
NEXTERA ENERGY INC65339F713CONV162,000$6,128,460dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER158,490$4,635,833dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock49,950$3,757,239dollars as filed
SUNRUN INC86771W105COM286,330$3,596,305dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG137,528$3,292,420dollars as filed
BLACKSTONE INC09260D107COM28,300$3,032,062dollars as filed
ARCHROCK INC03957W106COM236,641$2,981,677dollars as filed
KKR & CO INC48251W104COM47,200$2,907,520dollars as filed
FIRST SOLAR INC COM336433107Stock13,683$2,211,036dollars as filed
EQUINIX INC COM29444U700REIT2,800$2,033,528dollars as filed
American Tower Corporation03027X100COM12,000$1,973,400dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock55,666$1,878,728dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM255,447$1,757,475dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM53,260$1,688,342dollars as filed
CROWN CASTLE INC COM22822V101REIT17,100$1,573,713dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS43,300$1,529,356dollars as filed
FIRST TRUST ENERGY INCOME AND33738G104COM110,700$1,455,705dollars as filed
FIRST TRUST MLP AND ENERGY INC33739B104COM182,500$1,443,575dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock42,000$1,313,340dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM124,784$1,306,488dollars as filed
CLEARBRIDGE ENERGY MLP FUND, I184692200COM34,840$1,227,413dollars as filed
ENTERGY CORP NEW COM29364G103Stock11,200$1,036,000dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK35,928$982,990dollars as filed
FIRST TRUST ENERGY INFRASTRUCT33738C103COM64,206$972,079dollars as filed
Union Pacific Corporation907818108COM4,700$957,061dollars as filed
TORTOISE PWR & ENERGY INFRASTR89147X104COM68,500$915,160dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT28,900$849,660dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock63,800$826,848dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP16,200$792,990dollars as filed
TPG INC COM CL A872657101Stock24,800$746,976dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM23,500$679,150dollars as filed
Prologis,Inc.74340W103COM6,000$673,260dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM13,700$563,618dollars as filed
VOYA INFRASTRUCTURE INDLS &92912X101COM58,300$549,769dollars as filed
BLACKROCK HEALTH SCIENCES TE09260E105COM SHS36,000$518,760dollars as filed
BLACKROCK TECH AND PRIVATE E09260Q108SHS BEN INT72,500$504,600dollars as filed
Duke Energy Corporation26441C204COM5,375$474,398dollars as filed
TORTOISE MIDSTREAM ENERGY FUND89148B200COM12,800$437,248dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT14,100$432,306dollars as filed
CROSSAMERICA PARTNERS LP22758A905UT LTD PTN INT19,300$418,617dollars as filed
UPHEALTH INC91532B200COM1,065,509$409,262dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM19,300$394,492dollars as filed
IRON MTN INC DEL COM46284V101REIT6,400$380,480dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK36,200$377,204dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM32,100$356,952dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock10,500$350,070dollars as filed
VENTAS INC COM92276F100REIT8,000$337,040dollars as filed
MAINSTAY CBRE GBL INFRSTR ME56064Q107COM28,000$329,840dollars as filed
GLADSTONE LAND CORP376549101REIT23,000$327,290dollars as filed
FARMLAND PARTNERS INC31154R109REIT30,200$309,852dollars as filed
FIRST TRUST NEW OPPORTUNITIES33739M100COM45,700$286,082dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST63,000$243,810dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT18,600$222,828dollars as filed
GENESIS ENERGY L.P.371927104UNIT LTD PARTN19,700$203,304dollars as filed
EVERGY INC COM30034W106Stock4,000$202,800dollars as filed
AZURE POWER GLOBAL LTDV0393H103COM35,000$23,450dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-052160this filing2023-11-09acceptance time not in the bulk data set