KAYNE ANDERSON CAPITAL ADVISORS LP

PrivateCIK: 949615
Location

LOS ANGELES, CA

๐Ÿ“‹ What this filing means

KAYNE ANDERSON CAPITAL ADVISORS LP filed this quarterly 13Fโ€‘HR report disclosing 43 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$4.30B
Total AUM (reported)
101.14M
Total Shares

Allocation by class

TOTAL AUM$4.30B43 positions
COM$2.57B59.7%
COM UT LTD PTN$436.29M10.1%
COM UNIT REP LTD$392.46M9.1%
COM NEW$385.50M9.0%
COM UNIT LP INT$132.71M3.1%
CL A SHS$108.31M2.5%
COMMON STOCK$95.97M2.2%

Portfolio Concentration

Top 331.4%4โ€“1045.6%11โ€“2520.7%Rest2.3%TOP 1077.0%0%100%
Top 3$1.35B31.4%
4โ€“10$1.96B45.6%
11โ€“25$891.02M20.7%
Rest$97.37M2.3%

Top 3 weight

31.4%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 101.14M

Sole

Full voting authority

101.14M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings43
Rows:

WILLIAMS COS INC

SOLE
COM
Shares7.93M
TypeSH
Market value$498.29M
11.58%
Sole
7.93M
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares24.06M
TypeSH
Market value$436.29M
10.14%
Sole
24.06M
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares13.45M
TypeSH
Market value$417.04M
9.69%
Sole
13.45M
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares7.62M
TypeSH
Market value$392.46M
9.12%
Sole
7.62M
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares1.56M
TypeSH
Market value$379.25M
8.81%
Sole
1.56M
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares10.77M
TypeSH
Market value$316.63M
7.36%
Sole
10.77M
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares3.46M
TypeSH
Market value$282.32M
6.56%
Sole
3.46M
Shared
0.00
None
0.00

TARGA RES CORP

SOLE
COM
Shares1.30M
TypeSH
Market value$226.02M
5.25%
Sole
1.30M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares4.62M
TypeSH
Market value$225.26M
5.24%
Sole
4.62M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares3.10M
TypeSH
Market value$140.44M
3.26%
Sole
3.10M
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS L

SOLE
COM UNIT LP INT
Shares3.43M
TypeSH
Market value$132.71M
3.08%
Sole
3.43M
Shared
0.00
None
0.00

PEMBINA PIPELINE CORP

SOLE
COM
Shares3.21M
TypeSH
Market value$120.35M
2.80%
Sole
3.21M
Shared
0.00
None
0.00

HESS MIDSTREAM LP

SOLE
CL A SHS
Shares2.81M
TypeSH
Market value$108.31M
2.52%
Sole
2.81M
Shared
0.00
None
0.00

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares873.20K
TypeSH
Market value$95.97M
2.23%
Sole
873.20K
Shared
0.00
None
0.00

PLAINS ALL AMERN PIPELINE L

SOLE
UNIT LTD PARTN
Shares5.12M
TypeSH
Market value$93.79M
2.18%
Sole
5.12M
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares144.32K
TypeSH
Market value$54.57M
1.27%
Sole
144.32K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares2.83M
TypeSH
Market value$53.54M
1.24%
Sole
2.83M
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares593.71K
TypeSH
Market value$49.35M
1.15%
Sole
593.71K
Shared
0.00
None
0.00

SEMPRA

SOLE
COM
Shares627.07K
TypeSH
Market value$47.51M
1.10%
Sole
627.07K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares143.52K
TypeSH
Market value$40.48M
0.94%
Sole
143.52K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares83.76K
TypeSH
Market value$39.30M
0.91%
Sole
83.76K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares2.20K
TypeSH
Market value$18.66M
0.43%
Sole
2.20K
Shared
0.00
None
0.00

ARCHROCK INC

SOLE
COM
Shares561.35K
TypeSH
Market value$13.94M
0.32%
Sole
561.35K
Shared
0.00
None
0.00

EXCELERATE ENERGY INC

SOLE
CL A COM
Shares440.88K
TypeSH
Market value$12.93M
0.30%
Sole
440.88K
Shared
0.00
None
0.00

PPL CORP

SOLE
COM
Shares283.89K
TypeSH
Market value$9.62M
0.22%
Sole
283.89K
Shared
0.00
None
0.00
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KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings โ€” 43 Positions | Finecho