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  Name: KAYNE ANDERSON CAPITAL ADVISORS LP
  City: LOS ANGELES
  State: CA
  Zip: 90067
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,556,313,000
  Total Value Change : $338,889,000
  Securities Held Change : -28
   
All Securities Held : 62
  New Positions : 8
  Closed Positions : 38
  Increased Positions : 22
  Unchanged Positions : 12
  Decreased Positions : 20

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Holdings Found : 38     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CWEN.A)1 Year Chart         CWEN.A Clearway Energy Inc 70 Closed $25.68 $0 0 0% -11,042,000 -431,671 0    N/A
   (FIF)1 Year Chart         FIF First Trust Energy Infrastr... 89 Closed $17.86 $0 0 0% -1,110,000 -67,406 0    N/A
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 76 Closed $0.00 $0 0 0% -363,000 -28,000 0    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 63 Closed $0.00 $0 0 0% -993,000 -35,928 0    N/A
   (IDE)1 Year Chart         IDE Voya Infrastructure Industr... 95 Closed $10.54 $0 0 0% -593,000 -58,300 0    N/A
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 82 Closed $15.27 $0 0 0% -527,000 -36,000 0    N/A
   (FEI)1 Year Chart         FEI First Trust Mlp & Energy In... 69 Closed $9.83 $0 0 0% -992,000 -115,700 0    N/A
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 88 Closed $0.00 $0 0 0% -531,000 -72,500 0    N/A
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 75 Closed $16.57 $0 0 0% -408,000 -27,000 0    Asset Management
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 62 Closed $17.99 $0 0 0% -951,000 -63,800 0    N/A
   (TBLD)1 Year Chart         TBLD Thornburg Income Builder Op... 94 Closed $0.00 $0 0 0% -358,000 -23,100 0    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 81 Closed $5.99 $0 0 0% -7,038,000 -918,834 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 68 Closed $33.71 $0 0 0% -50,594,000 -1,663,736 0    N/A
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest 87 Closed $13.28 $0 0 0% -189,000 -15,000 0    Closed - End Fund - E...
   (TPG)1 Year Chart         TPG Tpg Inc. 74 Closed $41.92 $0 0 0% -1,071,000 -24,800 0    N/A
   (NRGX)1 Year Chart         NRGX Pimco Energy & Tactical Cre... 93 Closed $21.10 $0 0 0% -735,000 -35,900 0    N/A
   (ENLT)1 Year Chart         ENLT Enlight Renewable Energy Or... 80 Closed $17.57 $0 0 0% -5,773,000 -301,643 0    N/A
   (AESC)1 Year Chart         AESC Aes Units 67 Closed $0.00 $0 0 0% -20,161,000 -265,000 0    N/A
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 99 Closed $7.74 $0 0 0% -2,768,000 -402,347 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 86 Closed $232.82 $0 0 0% -1,154,000 -4,700 0    Railroads
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 73 Closed $36.52 $0 0 0% -2,845,000 -89,847 0    Industrial Electrical...
   (NMAI)1 Year Chart         NMAI Nuveen Multi-asset Income Fund 92 Closed $0.00 $0 0 0% -395,000 -32,100 0    N/A
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 79 Closed $28.89 $0 0 0% -910,000 -28,900 0    Electric Utilities
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 66 Closed $0.00 $0 0 0% -396,000 -36,200 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 98 Closed $90.25 $0 0 0% -3,698,000 -45,530 0    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 85 Closed $103.57 $0 0 0% -183,000 -1,882 0    Electric Utilities
   (GLO)1 Year Chart         GLO Clough Global Opportunities... 72 Closed $5.07 $0 0 0% -367,000 -78,000 0    Closed - End Fund - E...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 91 Closed $102.84 $0 0 0% -1,955,000 -23,600 0    Asset Management
   (GAM)1 Year Chart         GAM General American Investors ... 78 Closed $44.99 $0 0 0% -588,000 -13,700 0    Closed - End Fund - Debt
   (ASGI)1 Year Chart         ASGI Aberdeen Standard Global In... 65 Closed $0.00 $0 0 0% -368,000 -20,500 0    N/A
   (CPZ)1 Year Chart         CPZ Calamos Long/short Equity &... 97 Closed $15.36 $0 0 0% -171,000 -11,800 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 84 Closed $43.49 $0 0 0% -1,685,000 -42,000 0    N/A
   (GLQ)1 Year Chart         GLQ Clough Global Equity Fund 71 Closed $6.56 $0 0 0% -360,000 -60,700 0    Closed - End Fund - E...
   (FPL)1 Year Chart         FPL First Trust New Opportuniti... 90 Closed $7.76 $0 0 0% -369,000 -53,700 0    N/A
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 77 Closed $10.86 $0 0 0% -377,000 -30,200 0    Real Estate Development
   (FEN)1 Year Chart         FEN First Trust Energy Income 64 Closed $16.00 $0 0 0% -947,000 -65,400 0    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 96 Closed $120.62 $0 0 0% -1,859,000 -14,200 0    Asset Management
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 83 Closed $0.00 $0 0 0% -174,000 -10,400 0    N/A
      38 Records Found
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Page 1 of 1
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