13F-HR filed by KAYNE ANDERSON CAPITAL ADVISORS LP
KAYNE ANDERSON CAPITAL ADVISORS LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 96 holding rows worth $3,349,937,000.
- Accession
- 0001567619-22-002662
- Filer
- CIK 949615
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 137 entries on the cover page, a total value of $3,349,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,349,934,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 4,707,266 | $245,908,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,611,422 | $233,027,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,471,097 | $221,070,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,034,396 | $209,216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,116,657 | $198,480,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,520,537 | $117,305,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,092,951 | $110,847,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,991,085 | $106,961,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,262,563 | $106,560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,093,225 | $102,064,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,370,752 | $96,528,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,048,793 | $95,146,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,616,816 | $95,004,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,324,258 | $90,832,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,664,596 | $89,840,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,737,040 | $83,224,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,153,614 | $77,078,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,636,058 | $71,321,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,861,336 | $67,064,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,138,634 | $64,865,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,242,400 | $59,611,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 599,305 | $47,081,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 336,850 | $44,559,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 816,500 | $38,571,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 393,700 | $35,819,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 484,613 | $35,115,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,352,395 | $33,993,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 450,575 | $30,504,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 288,750 | $30,290,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 761,241 | $28,036,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 748,461 | $26,997,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 273,500 | $26,256,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $26,103,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,677,755 | $24,244,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 983,750 | $23,905,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,065,968 | $23,510,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 811,655 | $22,661,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504,952 | $21,329,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,840,356 | $21,201,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 378,167 | $18,863,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 513,856 | $17,204,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,608,056 | $16,627,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,918,775 | $14,928,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 491,500 | $13,580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 247,982 | $13,044,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,000,000 | $12,950,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 187,775 | $12,883,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 89,400 | $11,567,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 5,155,083 | $11,547,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 383,500 | $10,539,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 265,825 | $9,118,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153,000 | $7,567,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 83,188 | $6,198,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 50,000 | $5,784,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90,000 | $5,473,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,400 | $5,413,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 240,000 | $5,270,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 85,250 | $5,147,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 625,000 | $5,144,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 280,000 | $4,998,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,000 | $4,916,000 | thousands by filing date | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,000 | $4,125,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 116,628 | $3,965,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,000 | $3,549,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $3,537,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,600 | $3,393,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $3,343,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 84,942 | $2,286,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 83,700 | $2,021,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 244,200 | $1,827,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 27,833 | $1,706,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 243,100 | $1,638,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 58,450 | $1,632,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 72,880 | $1,592,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,100 | $1,355,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,500 | $1,178,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 85,545 | $1,158,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 236,382 | $1,102,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 80,170 | $1,092,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 43,300 | $1,017,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,388 | $982,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,322 | $803,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,700 | $770,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 22,009 | $671,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 124,775 | $654,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,900 | $608,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,970 | $456,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,850 | $432,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 39,555 | $410,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,844 | $361,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 22,200 | $325,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 20,300 | $275,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,300 | $259,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,200 | $248,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,500 | $222,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,400 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002662 | this filing | 2022-02-07 | acceptance time not in the bulk data set |