13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP
KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 90 holding rows worth $3,217,425,081.
- Accession
- 0001140361-24-005916
- Filer
- CIK 949615
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 118 entries on the cover page, a total value of $3,217,425,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,217,425,081 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,688,251 | $313,097,864 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,890,389 | $286,961,751 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,529,953 | $262,268,263 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,960,266 | $257,158,308 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,287,192 | $219,736,546 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,756,505 | $211,378,864 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,879,903 | $202,226,788 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,297,382 | $140,855,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,824,490 | $120,384,004 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,712,449 | $101,317,654 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,270,114 | $95,683,536 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,214,120 | $90,731,188 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,269,383 | $81,743,176 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,265,191 | $77,967,874 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,172,107 | $66,545,107 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,690,521 | $66,082,466 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,215,367 | $60,767,517 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,663,736 | $50,594,212 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 821,965 | $49,926,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 371,548 | $49,467,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 449,200 | $44,911,016 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 770,100 | $42,201,480 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,181,780 | $31,057,179 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,265,000 | $28,380,450 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 837,960 | $26,504,675 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,860,400 | $22,622,464 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,045,100 | $20,819,118 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 265,000 | $20,161,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 325,159 | $20,130,594 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,043,512 | $20,087,606 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,614,122 | $14,171,992 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,986,335 | $12,553,637 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 317,000 | $12,084,040 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 431,671 | $11,042,144 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 918,834 | $7,038,268 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 452,041 | $6,961,431 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,246 | $6,457,705 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 301,643 | $5,773,447 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 617,800 | $5,183,342 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 5,000,000 | $4,769,444 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,530 | $3,697,947 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 170,100 | $3,415,608 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 117,120 | $3,371,885 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 89,847 | $2,845,454 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 402,347 | $2,768,147 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 23,600 | $1,955,260 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 53,260 | $1,859,839 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 55,666 | $1,859,244 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,200 | $1,859,064 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,000 | $1,685,040 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 38,300 | $1,620,473 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,261 | $1,443,071 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 34,840 | $1,396,736 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,700 | $1,154,414 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 67,406 | $1,109,503 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,800 | $1,070,616 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 35,928 | $993,050 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 115,700 | $991,549 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 63,800 | $950,620 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 65,400 | $946,992 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,900 | $910,061 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 62,051 | $869,608 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,200 | $851,006 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 35,900 | $735,232 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,984 | $603,710 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 58,300 | $593,494 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,700 | $588,415 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 72,500 | $531,425 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 36,000 | $527,400 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,300 | $440,040 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,000 | $407,700 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,604 | $403,355 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 36,200 | $395,666 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,100 | $394,830 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,200 | $376,896 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 53,700 | $369,456 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,500 | $367,770 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 78,000 | $366,600 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 28,000 | $363,440 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 60,700 | $359,648 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 23,100 | $358,281 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,000 | $350,910 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,300 | $248,444 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 18,600 | $217,806 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,300 | $192,019 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,000 | $189,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,882 | $182,629 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,400 | $173,784 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,800 | $170,510 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,400 | $85,692 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-005916 | this filing | 2024-02-07 | acceptance time not in the bulk data set |