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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KYN |
+1,614,122 | +$14,172 | | KGS |
+170,100 | +$3,416 | | NRGX |
+35,900 | +$735 | | GBDC |
+27,000 | +$408 | | ASGI |
+20,500 | +$368 | | GLO |
+78,000 | +$367 | | GLQ |
+60,700 | +$360 | | TBLD |
+23,100 | +$358 | | CTR |
+5,300 | +$192 | | NFJ |
+15,000 | +$189 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CQP |
-723,728 | -$39,219 | | AQNU |
-381,500 | -$8,237 | | CEQP |
-158,490 | -$4,636 | | RUN |
-286,330 | -$3,596 | | FSLR |
-13,683 | -$2,211 | | EQIX |
-2,800 | -$2,034 | | AMT |
-12,000 | -$1,973 | | CCI |
-17,100 | -$1,574 | | NOVA |
-124,784 | -$1,306 | | UPH |
-1,065,509 | -$1,044 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AY |
+4,916,590 | +$14,486 | | KMI |
+1,128,400 | +$25,943 | | NEP |
+261,523 | +$8,948 | | AROC |
+215,400 | +$3,979 | | CWEN |
+208,036 | +$20,736 | | PSX |
+206,950 | +$29,692 | | NML |
+146,900 | +$1,011 | | TRP |
+124,100 | +$12,181 | | AQN |
+117,766 | +$1,492 | | XOM |
+114,100 | +$5,510 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ET |
-2,374,912 | -$38,538 | | WMB |
-775,500 | -$17,543 | | RNW |
-735,650 | -$1,946 | | PAGP |
-699,124 | -$11,979 | | NS |
-663,300 | -$11,552 | | BEP |
-483,509 | -$5,146 | | ENLT |
-481,907 | -$6,521 | | WES |
-429,260 | -$5,050 | | PBA |
-228,300 | +$3,014 |
Size ($ in 1000's)
At 12/31/2023: $3,217,424
At 09/30/2023: $3,219,379
Kayne Anderson Capital Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kayne Anderson Capital Advisors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Kayne Anderson Capital Advisors LP to be as follows, presented in the
table below with each row detailing each Kayne Anderson Capital Advisors LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Kayne Anderson Capital Advisors LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kayne Anderson Capital Advisors LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ENERGY TRANSFER L P |
22,688,251 |
-2,374,912 |
$313,098 | | ET | 22,688,251 | -2,374,912 | $313,098 | | ENTERPRISE PRODS PARTNERS L |
10,890,389 |
-211,968 |
$286,962 | | EPD | 10,890,389 | -211,968 | $286,962 | | WILLIAMS COS INC |
7,529,953 |
-775,500 |
$262,268 | | WMB | 7,529,953 | -775,500 | $262,268 | | TARGA RES CORP |
2,960,266 |
-153,286 |
$257,158 | | TRGP | 2,960,266 | -153,286 | $257,158 | | CHENIERE ENERGY INC |
1,287,192 |
+14,263 |
$219,737 | | LNG | 1,287,192 | +14,263 | $219,737 | | MPLX LP |
5,756,505 |
-124,700 |
$211,379 | | MPLX | 5,756,505 | -124,700 | $211,379 | | ONEOK INC NEW |
2,879,903 |
+55,365 |
$202,227 | | OKE | 2,879,903 | +55,365 | $202,227 | | PLAINS ALL AMERN PIPELINE L |
9,297,382 |
-195,068 |
$140,855 | | PAA | 9,297,382 | -195,068 | $140,855 | | KINDER MORGAN INC DEL |
6,824,490 |
+1,128,400 |
$120,384 | | KMI | 6,824,490 | +1,128,400 | $120,384 |  ATLANTICA SUSTAINABLE INFR P |
|
|
$106,087 | | AY | 4,712,449 | -83,410 | $101,318 | | NOTE 4 | 5,000,000 | +5,000,000 | $4,769 | | WESTERN MIDSTREAM PARTNERS L |
3,270,114 |
-429,260 |
$95,684 | | WES | 3,270,114 | -429,260 | $95,684 | | SEMPRA |
1,214,120 |
+83,200 |
$90,731 | | SRE | 1,214,120 | +83,200 | $90,731 | | ENBRIDGE INC |
2,269,383 |
-20,350 |
$81,743 | | ENB | 2,269,383 | -20,350 | $81,743 | | PEMBINA PIPELINE CORP |
2,265,191 |
-228,300 |
$77,968 | | PBA | 2,265,191 | -228,300 | $77,968 | | CLEARWAY ENERGY INC |
|
|
$71,810 | | CWEN | 2,215,367 | +208,036 | $60,768 | | CWEN.A | 431,671 | UNCH | $11,042 | | PLAINS GP HLDGS L P |
4,172,107 |
-699,124 |
$66,545 | | PAGP | 4,172,107 | -699,124 | $66,545 | | TC ENERGY CORP |
1,690,521 |
+124,100 |
$66,082 | | TRP | 1,690,521 | +124,100 | $66,082 | | NEXTERA ENERGY INC |
|
|
$62,010 | | NEE | 821,965 | -288,972 | $49,926 | | NEE.PRR | 317,000 | +155,000 | $12,084 | | NEXTERA ENERGY PARTNERS LP |
1,663,736 |
+261,523 |
$50,594 | | NEP | 1,663,736 | +261,523 | $50,594 | | PHILLIPS 66 |
371,548 |
+206,950 |
$49,468 | | PSX | 371,548 | +206,950 | $49,468 | | EXXON MOBIL CORP |
449,200 |
+114,100 |
$44,911 | | XOM | 449,200 | +114,100 | $44,911 | | DT MIDSTREAM INC |
770,100 |
UNCH |
$42,201 | | DTM | 770,100 | UNCH | $42,201 | | BROOKFIELD RENEWABLE PARTNER |
1,181,780 |
-483,509 |
$31,057 | | BEP | 1,181,780 | -483,509 | $31,057 | | ANTERO MIDSTREAM CORP |
2,265,000 |
UNCH |
$28,380 | | AM | 2,265,000 | UNCH | $28,380 | | HESS MIDSTREAM LP |
837,960 |
UNCH |
$26,505 | | HESM | 837,960 | UNCH | $26,505 | | ENLINK MIDSTREAM LLC |
1,860,400 |
+111,300 |
$22,622 | | ENLC | 1,860,400 | +111,300 | $22,622 | | EQUITRANS MIDSTREAM CORP |
2,045,100 |
UNCH |
$20,819 | | ETRN | 2,045,100 | UNCH | $20,819 | | AES CORP |
265,000 |
+15,000 |
$20,161 | | AESC | 265,000 | +15,000 | $20,161 | | XCEL ENERGY INC |
325,159 |
+11,709 |
$20,131 | | XEL | 325,159 | +11,709 | $20,131 | | AES CORP |
1,043,512 |
-8,728 |
$20,088 | | AES | 1,043,512 | -8,728 | $20,088 | | KAYNE ANDERSON ENERGY INFRST |
1,614,122 |
+1,614,122 |
$14,172 | | KYN | 1,614,122 | +1,614,122 | $14,172 | | ALGONQUIN PWR UTILS CORP |
1,986,335 |
+117,766 |
$12,554 | | AQN | 1,986,335 | +117,766 | $12,554 | | RENEW ENERGY GLOBAL PLC |
918,834 |
-735,650 |
$7,038 | | RNW | 918,834 | -735,650 | $7,038 | | ARCHROCK INC |
452,041 |
+215,400 |
$6,961 | | AROC | 452,041 | +215,400 | $6,961 | | CONSTELLATION ENERGY CORP |
55,246 |
-90,024 |
$6,458 | | CEG | 55,246 | -90,024 | $6,458 | | ENLIGHT RENEWABLE ENERGY LTD |
301,643 |
-481,907 |
$5,773 | | ENLT | 301,643 | -481,907 | $5,773 | | ARIS WATER SOLUTIONS INC |
617,800 |
UNCH |
$5,183 | | ARIS | 617,800 | UNCH | $5,183 | | AMERICAN ELEC PWR CO INC |
45,530 |
-4,420 |
$3,698 | | AEP | 45,530 | -4,420 | $3,698 | | KODIAK GAS SVCS INC |
170,100 |
+170,100 |
$3,416 | | KGS | 170,100 | +170,100 | $3,416 | | BROOKFIELD RENEWABLE CORP |
117,120 |
-20,408 |
$3,372 | | BEPC | 117,120 | -20,408 | $3,372 | | AMERESCO INC |
89,847 |
-96,834 |
$2,845 | | AMRC | 89,847 | -96,834 | $2,845 | | NEUBERGER BERMAN ENERGY INFR |
402,347 |
+146,900 |
$2,768 | | NML | 402,347 | +146,900 | $2,768 | | KKR & CO INC |
23,600 |
-23,600 |
$1,955 | | KKR | 23,600 | -23,600 | $1,955 | | CLEARBRIDGE ENERGY MIDSTRM O |
53,260 |
UNCH |
$1,860 | | EMO | 53,260 | UNCH | $1,860 | | BLACKSTONE INC |
14,200 |
-14,100 |
$1,859 | | BX | 14,200 | -14,100 | $1,859 | | KINETIK HOLDINGS INC |
55,666 |
UNCH |
$1,859 | | KNTK | 55,666 | UNCH | $1,859 | | BROOKFIELD CORP |
42,000 |
UNCH |
$1,685 | | BN | 42,000 | UNCH | $1,685 | | GLOBAL PARTNERS LP |
38,300 |
-5,000 |
$1,620 | | GLP | 38,300 | -5,000 | $1,620 | | ENTERGY CORP NEW |
14,261 |
+3,061 |
$1,443 | | ETR | 14,261 | +3,061 | $1,443 | | CLEARBRIDGE MLP AND MIDSTRM |
34,840 |
UNCH |
$1,397 | | CEM | 34,840 | UNCH | $1,397 | | UNION PAC CORP |
4,700 |
UNCH |
$1,154 | | UNP | 4,700 | UNCH | $1,154 | | FIRST TR ENERGY INFRASTRCTR (FIF) |
67,406 |
+3,200 |
$1,110 | | FIF | 67,406 | +3,200 | $1,110 | | TPG INC |
24,800 |
UNCH |
$1,071 | | TPG | 24,800 | UNCH | $1,071 | | BLACKSTONE SECD LENDING FD |
35,928 |
UNCH |
$993 | | BXSL | 35,928 | UNCH | $993 | | FIRST TR MLP & ENERGY INCOM (FEI) |
115,700 |
-66,800 |
$992 | | FEI | 115,700 | -66,800 | $992 | | BLUE OWL CAPITAL INC |
63,800 |
UNCH |
$951 | | OWL | 63,800 | UNCH | $951 | | FIRST TR ENERGY INCOME & GRO (FEN) |
65,400 |
-45,300 |
$947 | | FEN | 65,400 | -45,300 | $947 | | BROOKFIELD INFRAST PARTNERS |
28,900 |
UNCH |
$910 | | BIP | 28,900 | UNCH | $910 | | TORTOISE PWR & ENERGY INFRAS |
62,051 |
-6,449 |
$870 | | TPZ | 62,051 | -6,449 | $870 | | SUNOCO LP SUNOCO FIN CORP |
14,200 |
-2,000 |
$851 | | SUN | 14,200 | -2,000 | $851 | | PIMCO DYNAMIC INCOME STRATEG |
35,900 |
+35,900 |
$735 | | NRGX | 35,900 | +35,900 | $735 | | TORTOISE ENERGY INFRA CORP |
20,984 |
-2,516 |
$604 | | TYG | 20,984 | -2,516 | $604 | | VOYA INFRASTRUCTURE INDLS & |
58,300 |
UNCH |
$593 | | IDE | 58,300 | UNCH | $593 | | GENERAL AMERN INVS CO INC |
13,700 |
UNCH |
$588 | | GAM | 13,700 | UNCH | $588 | | BLACKROCK INNOVATION AND GRW |
72,500 |
UNCH |
$531 | | BIGZ | 72,500 | UNCH | $531 | | BLACKROCK HEALTH SCIENCES TE |
36,000 |
UNCH |
$527 | | BMEZ | 36,000 | UNCH | $527 | | CROSSAMERICA PARTNERS LP |
19,300 |
UNCH |
$440 | | CAPL | 19,300 | +19,300 | $440 | | GOLUB CAP BDC INC |
27,000 |
+27,000 |
$408 | | GBDC | 27,000 | +27,000 | $408 | | TORTOISE MIDSTRM ENERGY FD I |
11,604 |
-1,196 |
$403 | | NTG | 11,604 | -1,196 | $403 | | NEUBERGER BERMAN NEXT GENERA |
36,200 |
UNCH |
$396 | | NBXG | 36,200 | UNCH | $396 | | NUVEEN MULTI ASSET INCOME FU |
32,100 |
UNCH |
$395 | | NMAI | 32,100 | UNCH | $395 | | FARMLAND PARTNERS INC |
30,200 |
UNCH |
$377 | | FPI | 30,200 | UNCH | $377 | | FST TR NEW OPPORT MLP & ENE |
53,700 |
+8,000 |
$369 | | FPL | 53,700 | +8,000 | $369 | | ABRDN GLOBAL INFRA INCOME FU |
20,500 |
+20,500 |
$368 | | ASGI | 20,500 | +20,500 | $368 | | CLOUGH GLOBAL OPPORTUNITIES |
78,000 |
+78,000 |
$367 | | GLO | 78,000 | +78,000 | $367 | | MAINSTAY CBRE GBL INFRA MEG |
28,000 |
UNCH |
$363 | | MEGI | 28,000 | UNCH | $363 | | CLOUGH GLOBAL EQUITY FD |
60,700 |
+60,700 |
$360 | | GLQ | 60,700 | +60,700 | $360 | | THORNBURG INCM BUILDER OPP T |
23,100 |
+23,100 |
$358 | | TBLD | 23,100 | +23,100 | $358 | | NGL ENERGY PARTNERS LP |
63,000 |
UNCH |
$351 | | NGL | 63,000 | UNCH | $351 | | NUSTAR ENERGY LP |
13,300 |
-663,300 |
$248 | | NS | 13,300 | -663,300 | $248 | | ECOFIN SUSTAINABLE AND SOCIA |
18,600 |
UNCH |
$218 | | TEAF | 18,600 | UNCH | $218 | | CLEARBRIDGE MLP AND MIDSTRM |
5,300 |
+5,300 |
$192 | | CTR | 5,300 | +5,300 | $192 | | VIRTUS DIVIDEND INTEREST & P |
15,000 |
+15,000 |
$189 | | NFJ | 15,000 | +15,000 | $189 | | DUKE ENERGY CORP NEW |
1,882 |
-3,493 |
$183 | | DUK | 1,882 | -3,493 | $183 | | BLACKROCK SCIENCE & TECHNOLO |
10,400 |
+10,400 |
$174 | | BSTZ | 10,400 | +10,400 | $174 | | CALAMOS LNG SHR EQT DYNAMIC |
11,800 |
+11,800 |
$171 | | CPZ | 11,800 | +11,800 | $171 | | GENESIS ENERGY L P |
7,400 |
-12,300 |
$86 | | GEL | 7,400 | -12,300 | $86 | | AMERICAN TOWER CORP NEW |
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$0 (exited) | | AMT | 0 | -12,000 | $0 | | ALGONQUIN PWR UTILS CORP |
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$0 (exited) | | AQNU | 0 | -381,500 | $0 | | AZURE PWR GLOBAL LTD |
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$0 (exited) | | AZRE | 0 | -35,000 | $0 | | BROOKFIELD ASSET MGMT INC |
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$0 (exited) | | BAM | 0 | -10,500 | $0 | | CROWN CASTLE INC |
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$0 (exited) | | CCI | 0 | -17,100 | $0 | | CRESTWOOD EQUITY PARTNERS LP |
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$0 (exited) | | CEQP | 0 | -158,490 | $0 | | CHENIERE ENERGY PARTNERS LP |
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$0 (exited) | | CQP | 0 | -723,728 | $0 | | EQUINIX INC |
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$0 (exited) | | EQIX | 0 | -2,800 | $0 | | EVERGY INC |
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$0 (exited) | | EVRG | 0 | -4,000 | $0 | | FIRST SOLAR INC |
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$0 (exited) | | FSLR | 0 | -13,683 | $0 | | IRON MTN INC DEL |
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$0 (exited) | | IRM | 0 | -6,400 | $0 | | GLADSTONE LD CORP |
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$0 (exited) | | LAND | 0 | -23,000 | $0 | | SUNNOVA ENERGY INTL INC |
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$0 (exited) | | NOVA | 0 | -124,784 | $0 | | PROLOGIS INC |
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$0 (exited) | | PLD | 0 | -6,000 | $0 | | SUNRUN INC |
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$0 (exited) | | RUN | 0 | -286,330 | $0 | | SIXTH STREET SPECIALTY LENDI |
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$0 (exited) | | TSLX | 0 | -19,300 | $0 | | UPHEALTH INC |
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$0 (exited) | | UPH | 0 | -1,065,509 | $0 | | VENTAS INC |
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$0 (exited) | | VTR | 0 | -8,000 | $0 | | WEYERHAEUSER CO MTN BE |
0 |
-14,100 |
$0 (exited) | | WY | 0 | -14,100 | $0 |
See Summary: Kayne Anderson Capital Advisors LP Top Holdings
See Details: Top 10 Stocks Held By Kayne Anderson Capital Advisors LP
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