Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of March 31, 2024

Portfolio Holdings for Kayne Anderson Capital Advisors

Kayne Anderson Capital Advisors holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 10.0 $355M 23M 15.73
Williams Companies (WMB) 9.4 $333M 8.5M 38.97
Enterprise Products Partners (EPD) 9.2 $326M 11M 29.18
Targa Res Corp (TRGP) 8.5 $302M 2.7M 111.99
Oneok (OKE) 8.4 $297M 3.7M 80.17
MPLX Com Unit Rep Ltd (MPLX) 6.4 $229M 5.5M 41.56
Cheniere Energy Com New (LNG) 5.3 $189M 1.2M 161.28
Kinder Morgan (KMI) 5.1 $183M 10M 18.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.5 $161M 9.2M 17.56
Western Midstream Partners L Com Unit Lp Int (WES) 4.2 $148M 4.2M 35.55
Pembina Pipeline Corp (PBA) 3.0 $105M 3.0M 35.34
Tc Energy Corp (TRP) 2.8 $100M 2.5M 40.20
Enbridge (ENB) 2.7 $98M 2.7M 36.18
Sempra Energy (SRE) 2.0 $71M 988k 71.83
Exxon Mobil Corporation (XOM) 1.8 $63M 543k 116.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.6 $58M 3.2M 18.25
Nextera Energy (NEE) 1.6 $57M 891k 63.91
Hess Midstream Cl A Shs (HESM) 1.3 $47M 1.3M 36.13
Kinetik Holdings Com New Cl A (KNTK) 1.3 $46M 1.2M 39.87
Dt Midstream Common Stock (DTM) 1.2 $44M 721k 61.10
Phillips 66 (PSX) 1.2 $42M 255k 163.34
Antero Midstream Corp antero midstream (AM) 1.2 $42M 3.0M 14.06
Nustar Energy Unit Com (NS) 0.6 $22M 927k 23.27
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.6 $20M 515k 38.93
Atlantica Sustainable Infr P SHS (AY) 0.6 $20M 1.1M 18.48
Equitrans Midstream Corp (ETRN) 0.5 $17M 1.4M 12.49
Aris Water Solutions Class A Com (ARIS) 0.5 $17M 1.2M 14.15
Kayne Anderson MLP Investment (KYN) 0.5 $16M 1.6M 10.01
Eversource Energy (ES) 0.4 $14M 236k 59.77
AES Corporation (AES) 0.4 $14M 771k 17.93
General Electric Com New (GE) 0.3 $12M 68k 175.53
Algonquin Power & Utilities equs (AQN) 0.3 $11M 1.8M 6.32
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $10M 251k 40.99
Constellation Energy (CEG) 0.3 $10M 56k 184.85
First Solar (FSLR) 0.3 $9.8M 58k 168.80
Quanta Services (PWR) 0.3 $9.3M 36k 259.80
Cameco Corporation (CCJ) 0.2 $8.1M 187k 43.32
Clearway Energy CL C (CWEN) 0.2 $8.0M 347k 23.05
Xcel Energy (XEL) 0.2 $5.8M 108k 53.75
Atlantica Sustainable Infra Note 4.000% 7/1 0.1 $4.8M 5.0M 0.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $4.3M 184k 23.23
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $3.0M 222k 13.64
Pioneer Natural Resources (PXD) 0.1 $2.9M 11k 262.50
Hess (HES) 0.1 $2.9M 19k 152.64
Clearbridge Mlp And Mids (CEM) 0.1 $2.2M 48k 45.78
ClearBridge Energy MLP Fund (EMO) 0.1 $2.2M 53k 40.61
Sunnova Energy International (NOVA) 0.1 $1.8M 301k 6.13
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.8M 43k 41.48
Entergy Corporation (ETR) 0.0 $1.8M 17k 105.68
Global Partners Com Units (GLP) 0.0 $1.7M 38k 44.38
Archrock (AROC) 0.0 $1.7M 84k 19.67
Kodiak Gas Svcs (KGS) 0.0 $1.4M 52k 27.34
Tortoise Pwr & Energy (TPZ) 0.0 $967k 62k 15.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $856k 14k 60.29
MasTec (MTZ) 0.0 $843k 9.0k 93.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $649k 21k 30.91
Tortoise Midstream Energy M (NTG) 0.0 $445k 12k 38.33
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $440k 19k 22.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $383k 16k 24.57
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $363k 63k 5.76
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $220k 19k 11.81
Genesis Energy Unit Ltd Partn (GEL) 0.0 $82k 7.4k 11.12