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 50 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$4.56B
Total AUM (reported)
123.16M
Total Shares

Allocation by class

TOTAL AUM$4.56B50 positions
COM$2.66B58.5%
COM UT LTD PTN$411.27M9.0%
COM NEW$381.88M8.4%
COM UNIT REP LTD$361.33M7.9%
COM UNIT LTD PAR$252.89M5.6%
COM UNIT LP INT$134.33M2.9%
COMMON STOCK$98.02M2.2%

Portfolio Concentration

Top 328.8%4โ€“1046.6%11โ€“2521.6%Rest2.9%TOP 1075.4%0%100%
Top 3$1.31B28.8%
4โ€“10$2.12B46.6%
11โ€“25$986.20M21.6%
Rest$134.04M2.9%

Top 3 weight

28.8%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 123.16M

Sole

Full voting authority

123.16M

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)

Sole50
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:

WILLIAMS ORD

SOLE
COM
Shares7.62M
TypeSH
Market value$482.91M
10.60%
Sole
7.62M
Shared
0.00
None
0.00

ENTERPRISE PRODUCTS PARTNERS UNT

SOLE
COM
Shares13.36M
TypeSH
Market value$417.64M
9.17%
Sole
13.36M
Shared
0.00
None
0.00

ENERGY TRANSFER UNT

SOLE
COM UT LTD PTN
Shares23.97M
TypeSH
Market value$411.27M
9.03%
Sole
23.97M
Shared
0.00
None
0.00

CHENIERE ENERGY ORD

SOLE
COM NEW
Shares1.59M
TypeSH
Market value$372.90M
8.19%
Sole
1.59M
Shared
0.00
None
0.00

MPLX COM UNT

SOLE
COM UNIT REP LTD
Shares7.23M
TypeSH
Market value$361.33M
7.93%
Sole
7.23M
Shared
0.00
None
0.00

KINDER MORGAN CL P ORD

SOLE
COM
Shares12.45M
TypeSH
Market value$352.52M
7.74%
Sole
12.45M
Shared
0.00
None
0.00

TC ENERGY ORD

SOLE
COM
Shares5.36M
TypeSH
Market value$291.73M
6.40%
Sole
5.36M
Shared
0.00
None
0.00

ONEOK ORD

SOLE
COM
Shares3.56M
TypeSH
Market value$259.92M
5.71%
Sole
3.56M
Shared
0.00
None
0.00

MACH NATURAL RESOURCES LP

SOLE
COM UNIT LTD PAR
Shares19.19M
TypeSH
Market value$252.89M
5.55%
Sole
19.19M
Shared
0.00
None
0.00

ENBRIDGE ORD

SOLE
COM
Shares4.61M
TypeSH
Market value$232.48M
5.10%
Sole
4.61M
Shared
0.00
None
0.00

TARGA RESOURCES ORD

SOLE
COM
Shares1.03M
TypeSH
Market value$172.59M
3.79%
Sole
1.03M
Shared
0.00
None
0.00

WESTERN MIDSTREAM PARTNERS COM UNT

SOLE
COM UNIT LP INT
Shares3.42M
TypeSH
Market value$134.33M
2.95%
Sole
3.42M
Shared
0.00
None
0.00

DT MIDSTREAM ORD

SOLE
COMMON STOCK
Shares866.99K
TypeSH
Market value$98.02M
2.15%
Sole
866.99K
Shared
0.00
None
0.00

PLAINS ALL AMERICAN PIPELINE UNT

SOLE
UNIT LTD PARTN
Shares5.12M
TypeSH
Market value$87.34M
1.92%
Sole
5.12M
Shared
0.00
None
0.00

SEMPRA ORD

SOLE
COM
Shares969.24K
TypeSH
Market value$87.21M
1.91%
Sole
969.24K
Shared
0.00
None
0.00

PEMBINA PIPELINE ORD

SOLE
COM
Shares1.77M
TypeSH
Market value$71.53M
1.57%
Sole
1.77M
Shared
0.00
None
0.00

ANTERO MIDSTREAM ORD

SOLE
COM
Shares3.60M
TypeSH
Market value$70.03M
1.54%
Sole
3.60M
Shared
0.00
None
0.00

ENTERGY ORD

SOLE
COM
Shares622.88K
TypeSH
Market value$58.05M
1.27%
Sole
622.88K
Shared
0.00
None
0.00

HESS MIDSTREAM CL A ORD

SOLE
CL A SHS
Shares1.36M
TypeSH
Market value$47.09M
1.03%
Sole
1.36M
Shared
0.00
None
0.00

LINDE ORD

SOLE
SHS
Shares83.47K
TypeSH
Market value$39.65M
0.87%
Sole
83.47K
Shared
0.00
None
0.00

QUANTA SERVICES ORD

SOLE
COM
Shares93.64K
TypeSH
Market value$38.81M
0.85%
Sole
93.64K
Shared
0.00
None
0.00

AIR PRODUCTS AND CHEMICALS ORD

SOLE
COM
Shares99.67K
TypeSH
Market value$27.18M
0.60%
Sole
99.67K
Shared
0.00
None
0.00

EXCELERATE ENERGY CL A ORD

SOLE
CL A COM
Shares781.62K
TypeSH
Market value$19.69M
0.43%
Sole
781.62K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
PUT
Shares2K
TypeSH
Market value$17.87M
0.39%
Sole
2K
Shared
0.00
None
0.00

PPL ORD

SOLE
COM
Shares452.71K
TypeSH
Market value$16.82M
0.37%
Sole
452.71K
Shared
0.00
None
0.00
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KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings โ€” 50 Positions | Finecho