13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP
KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 57 holding rows worth $3,721,721,243.
- Accession
- 0001140361-24-036594
- Filer
- CIK 949615
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 80 entries on the cover page, a total value of $3,721,721,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,721,721,243 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 | 22,523,282 | $365,327,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,519,177 | $362,065,023 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,751,017 | $340,544,473 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,484,862 | $320,000,529 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,513,764 | $286,547,454 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,690,291 | $242,349,493 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,257,892 | $219,917,258 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,480,695 | $208,251,410 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,043,851 | $200,392,200 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,541,542 | $152,551,941 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,604,707 | $133,662,536 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,670,476 | $95,042,240 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,475,521 | $93,822,246 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,446,360 | $89,145,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 986,909 | $69,883,026 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 571,173 | $65,753,436 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 756,705 | $57,554,982 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,220,353 | $50,571,428 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 694,205 | $49,309,381 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,371,853 | $44,638,273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,018,769 | $44,496,655 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 260,325 | $36,750,080 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 589,584 | $24,461,840 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,074,239 | $23,875,041 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,614,122 | $16,673,880 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 896,570 | $14,049,252 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 191,593 | $10,232,982 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 190,602 | $9,377,618 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118,057 | $8,700,801 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 487,258 | $8,561,123 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 482,359 | $8,421,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,393 | $7,037,178 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 266,587 | $6,582,033 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,260 | $5,704,423 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 291,284 | $5,607,115 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,088 | $5,224,644 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,334 | $5,035,424 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 277,560 | $4,812,890 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,561 | $4,716,164 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 732,684 | $4,571,948 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 162,794 | $4,032,407 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 164,708 | $2,137,910 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 38,300 | $1,747,629 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85,969 | $1,738,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,831 | $1,586,769 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 45,844 | $1,541,531 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 52,681 | $1,436,084 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,520 | $1,103,661 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 62,051 | $979,785 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 20,984 | $731,712 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,503 | $587,082 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,604 | $498,392 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,300 | $383,105 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,499 | $354,722 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 63,000 | $318,780 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 18,600 | $214,086 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,400 | $105,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036594 | this filing | 2024-08-09 | acceptance time not in the bulk data set |