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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 : 2023-12-31
  Total Value : $3,217,424,000
  Total Value Change : $-1,284,000
  Securities Held Change : -6
   
All Securities Held : 90
  New Positions : 14
  Closed Positions : 19
  Increased Positions : 19
  Unchanged Positions : 25
  Decreased Positions : 32

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 1 - $15.34 $313,098,000 22,688,251 9.73% -38,538,000 -2,374,912 0.867    Oil & Gas Pipelines &...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 2 - $28.64 $286,962,000 10,890,389 8.92% -16,910,000 -211,968 0.5    Independent Oil & Gas
   (WMB)1 Year Chart         WMB Williams Companies Inc 3 - $37.00 $262,268,000 7,529,953 8.15% -17,543,000 -775,500 0.622    Oil & Gas Pipelines &...
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 4 - $105.97 $257,158,000 2,960,266 7.99% -9,736,000 -153,286 1.269    Gas Utilities
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 5 - $161.29 $219,737,000 1,287,192 6.83% 8,482,000 14,263 0.51    Oil & Gas Equipment &...
   (MPLX)1 Year Chart         MPLX Mplx Lp 6 - $40.30 $211,379,000 5,756,505 6.57% 2,185,000 -124,700 0.554    Oil & Gas Pipelines &...
   (OKE)1 Year Chart         OKE ONEOK Inc 7 - $77.00 $202,227,000 2,879,903 6.29% 23,067,000 55,365 0.648    Gas Utilities
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 8 - $16.89 $140,855,000 9,297,382 4.38% -4,569,000 -195,068 1.277    Oil & Gas Pipelines &...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 9 - $17.60 $120,384,000 6,824,490 3.74% 25,943,000 1,128,400 0.302    Gas Utilities
   (ABY)1 Year Chart         ABY Abengoa Yield plc 10 - $17.58 $101,318,000 4,712,449 3.15% 9,717,000 -83,410 5.007    Electric Utilities
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 11 - $34.53 $95,684,000 3,270,114 2.97% -5,050,000 -429,260 0.786    Oil & Gas Pipelines &...
   (SRE)1 Year Chart         SRE Sempra Energy 12 - $70.01 $90,731,000 1,214,120 2.82% 13,795,000 83,200 0.421    Electric Utilities
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 13 - $35.52 $81,743,000 2,269,383 2.54% 5,747,000 -20,350 0.112    Oil & Gas Pipelines &...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 14 - $34.99 $77,968,000 2,265,191 2.42% 3,014,000 -228,300 0.412    Oil & Gas Pipelines &...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 15 - $17.43 $66,545,000 4,172,107 2.07% -11,979,000 -699,124 2.264    Oil & Gas Pipelines &...
   (TRP)1 Year Chart         TRP TC Energy Corp 16 - $46.83 $66,082,000 1,690,521 2.05% 12,181,000 124,100 0.18    Foreign Utilities
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 17 - $21.05 $60,768,000 2,215,367 1.89% 18,293,000 208,036 2.716    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 18 - $27.91 $50,594,000 1,663,736 1.57% 8,948,000 261,523 1.923    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 19 - $60.08 $49,926,000 821,965 1.55% -13,720,000 -288,972 0.042    Electric Utilities
   (PSX)1 Year Chart         PSX Phillips 66 20 - $159.03 $49,468,000 371,548 1.54% 29,692,000 206,950 0.085    Oil & Gas Refining, P...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 21 - $111.27 $44,911,000 449,200 1.4% 5,510,000 114,100 0.011    Integrated Oil & Gas
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 22 - $57.59 $42,201,000 770,100 1.31% 1,447,000 0 0.795    N/A
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 23 - $22.71 $31,057,000 1,181,780 0.97% -5,146,000 -483,509 0.645    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 24 - $13.36 $28,380,000 2,265,000 0.88% 1,245,000 0 0.447    N/A
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 25 - $35.18 $26,505,000 837,960 0.82% 2,095,000 0 1.904    N/A
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 26 - $12.95 $22,622,000 1,860,400 0.7% 1,248,000 111,300 0.38    Independent Oil & Gas
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 27 - $0.00 $20,819,000 2,045,100 0.65% 1,656,000 0 0.473    N/A
   (AESC)1 Year Chart         AESC Aes Units 28 - $0.00 $20,161,000 265,000 0.63% 4,911,000 15,000 0.294    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 29 - $51.99 $20,131,000 325,159 0.63% 2,195,000 11,709 0.062    Electric Utilities
   (AES)1 Year Chart         AES AES Corporation 30 - $15.01 $20,088,000 1,043,512 0.62% 4,094,000 -8,728 0.156    Electric Utilities
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 31 New $9.51 $14,172,000 1,614,122 0.44% 14,172,000 1,614,122 1.276    Closed - End Fund - Debt
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 32 - $6.04 $12,554,000 1,986,335 0.39% 1,492,000 117,766 0.377    N/A
   (NEE.PR)1 Year Chart         NEE.PR NextEra Energy 33 - $36.80 $12,084,000 317,000 0.38% 5,956,000 155,000 0.352    N/A
   (CWEN.A)1 Year Chart         CWEN.A Clearway Energy Inc 34 - $19.81 $11,042,000 431,671 0.34% 2,443,000 0 1.248    N/A
   (RNW)1 Year Chart         RNW Renew Energy Global Ord Shs... 35 - $6.18 $7,038,000 918,834 0.22% -1,946,000 -735,650 0.325    N/A
   (AROC)1 Year Chart         AROC Archrock Inc 36 - $18.72 $6,961,000 452,041 0.22% 3,979,000 215,400 0.293    Oil & Gas Equipment &...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 37 - $165.52 $6,458,000 55,246 0.2% -9,388,000 -90,024 0.017    N/A
   (ENLT)1 Year Chart         ENLT Enlight Renewable Energy Or... 38 - $16.87 $5,773,000 301,643 0.18% -6,521,000 -481,907 0.256    N/A
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 39 - $13.60 $5,183,000 617,800 0.16% -983,000 0 2.257    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 40 - $82.11 $3,698,000 45,530 0.11% -59,000 -4,420 0.009    Electric Utilities
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 41 New $0.00 $3,416,000 170,100 0.11% 3,416,000 170,100 1.062    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 42 - $23.84 $3,372,000 117,120 0.1% 80,000 -20,408 0.068    N/A
   (AMRC)1 Year Chart         AMRC Ameresco, Inc. 43 - $21.25 $2,845,000 89,847 0.09% -4,353,000 -96,834 0.265    Industrial Electrical...
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 44 - $7.15 $2,768,000 402,347 0.09% 1,011,000 146,900 0.71    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 45 - $96.70 $1,955,000 23,600 0.06% -953,000 -23,600 0.004    Asset Management
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 46 - $38.75 $1,860,000 53,260 0.06% 172,000 0 0.371    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 47 - $124.97 $1,859,000 14,200 0.06% -1,173,000 -14,100 0.131    Asset Management
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 48 - $36.66 $1,859,000 55,666 0.06% -20,000 0 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 49 - $41.00 $1,685,000 42,000 0.05% 372,000 0 0.003    N/A
   (GLP)1 Year Chart         GLP Global Partners Lp 50 - $45.70 $1,620,000 38,300 0.05% 91,000 -5,000 0.113    Basic Materials Whole...
   (ETR)1 Year Chart         ETR Entergy Corp 51 - $101.96 $1,443,000 14,261 0.04% 407,000 3,061 0.007    Electric Utilities
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 52 - $43.76 $1,397,000 34,840 0.04% 170,000 0 0.247    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 53 - $244.13 $1,154,000 4,700 0.04% 197,000 0 0.001    Railroads
   (FIF)1 Year Chart         FIF First Trust Energy Infrastr... 54 - $17.51 $1,110,000 67,406 0.03% 138,000 3,200 0.384    N/A
   (TPG)1 Year Chart         TPG Tpg Inc. 55 - $44.13 $1,071,000 24,800 0.03% 324,000 0 0.035    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 56 - $0.00 $993,000 35,928 0.03% 10,000 0 0.04    N/A
   (FEI)1 Year Chart         FEI First Trust Mlp & Energy In... 57 - $9.39 $992,000 115,700 0.03% -452,000 -66,800 0.247    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 58 - $17.31 $951,000 63,800 0.03% 124,000 0 0.014    N/A
   (FEN)1 Year Chart         FEN First Trust Energy Income 59 - $15.85 $947,000 65,400 0.03% -509,000 -45,300 0.464    Closed - End Fund - E...
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 60 - $29.44 $910,000 28,900 0.03% 60,000 0 0.01    Electric Utilities
   (TPZ)1 Year Chart         TPZ Tortoise Power & Energy 61 - $15.23 $870,000 62,051 0.03% -45,000 -6,449 0.893    N/A
   (SUN)1 Year Chart         SUN Sunoco LP 62 - $61.01 $851,000 14,200 0.03% 58,000 -2,000 0.017    Industrial Equipment ...
   (NRGX)1 Year Chart         NRGX Pimco Energy & Tactical Cre... 63 New $20.41 $735,000 35,900 0.02% 735,000 35,900 0.08    N/A
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 64 - $4.86 $604,000 20,984 0.02% -75,000 -2,516 0.035    Closed - End Fund - E...
   (IDE)1 Year Chart         IDE Voya Infrastructure Industr... 65 - $10.17 $593,000 58,300 0.02% 43,000 0 0.294    N/A
   (GAM)1 Year Chart         GAM General American Investors ... 66 - $44.90 $588,000 13,700 0.02% 24,000 0 0.046    Closed - End Fund - Debt
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 67 - $0.00 $531,000 72,500 0.02% 26,000 0 0    N/A
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 68 - $16.13 $527,000 36,000 0.02% 8,000 0 0.04    N/A
   (CAPL)1 Year Chart         CAPL CrossAmerica Partners LP 69 New $22.44 $440,000 19,300 0.01% 440,000 19,300 0.051    Oil & Gas Refining, P...
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 70 New $15.97 $408,000 27,000 0.01% 408,000 27,000 0.016    Asset Management
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 71 - $0.00 $403,000 11,604 0.01% -34,000 -1,196 0.184    N/A
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 72 - $0.00 $396,000 36,200 0.01% 19,000 0 0.04    N/A
   (NMAI)1 Year Chart         NMAI Nuveen Multi-asset Income Fund 73 - $0.00 $395,000 32,100 0.01% 38,000 0 0.274    N/A
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 74 - $10.80 $377,000 30,200 0.01% 67,000 0 0.103    Real Estate Development
   (FPL)1 Year Chart         FPL First Trust New Opportuniti... 75 - $7.37 $369,000 53,700 0.01% 83,000 8,000 0.225    N/A
   (ASGI)1 Year Chart         ASGI Aberdeen Standard Global In... 76 New $0.00 $368,000 20,500 0.01% 368,000 20,500 0.193    N/A
   (GLO)1 Year Chart         GLO Clough Global Opportunities... 77 New $4.93 $367,000 78,000 0.01% 367,000 78,000 0.151    Closed - End Fund - E...
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 78 - $0.00 $363,000 28,000 0.01% 33,000 0 0.122    N/A
   (GLQ)1 Year Chart         GLQ Clough Global Equity Fund 79 New $6.34 $360,000 60,700 0.01% 360,000 60,700 0.344    Closed - End Fund - E...
   (TBLD)1 Year Chart         TBLD Thornburg Income Builder Op... 80 New $0.00 $358,000 23,100 0.01% 358,000 23,100 0.257    N/A
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 81 - $5.99 $351,000 63,000 0.01% 107,000 0 0.049    Independent Oil & Gas
   (NS)1 Year Chart         NS Nustar Energy LP 82 - $23.41 $248,000 13,300 0.01% -11,552,000 -663,300 0.012    Oil & Gas Pipelines &...
   (TEAF)1 Year Chart         TEAF Tortoise Essential Assets I... 83 - $11.58 $218,000 18,600 0.01% -5,000 0 0.138    N/A
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 84 New $39.70 $192,000 5,300 0.01% 192,000 5,300 0.069    N/A
   (NFJ)1 Year Chart         NFJ Allianzgi Nfj Div Interest 85 New $13.28 $189,000 15,000 0.01% 189,000 15,000 0.016    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 86 - $94.71 $183,000 1,882 0.01% -291,000 -3,493 0    Electric Utilities
   (BSTZ)1 Year Chart         BSTZ Blackrock Science & Technol... 87 New $0.00 $174,000 10,400 0.01% 174,000 10,400 0.013    N/A
   (CPZ)1 Year Chart         CPZ Calamos Long/short Equity &... 88 New $15.00 $171,000 11,800 0.01% 171,000 11,800 0.131    N/A
   (GEL)1 Year Chart         GEL Genesis Energy LP 89 - $10.49 $86,000 7,400 0% -117,000 -12,300 0.006    Oil & Gas Pipelines &...
   (AZRE)1 Year Chart         AZRE Azure Power Global Limited 95 Closed $1.28 $0 0 0% -23,000 -35,000 0    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 91 Closed $40.92 $0 0 0% -350,000 -10,500 0    Asset Management
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 107 Closed $48.53 $0 0 0% -39,219,000 -723,728 0    Oil & Gas Pipelines &...
   (AMT)1 Year Chart         AMT American Tower Corp 94 Closed $197.34 $0 0 0% -1,973,000 -12,000 0    Integrated Telecommun...
   (AQNU)1 Year Chart         AQNU Algonquin Power And Utiliti... 105 Closed $0.00 $0 0 0% -8,237,000 -381,500 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc 106 Closed $51.60 $0 0 0% -203,000 -4,000 0    Multi Utilities
   (UPH)1 Year Chart         UPH UpHealth, Inc. 98 Closed $0.75 $0 0 0% -409,000 -1,065,509 0    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 93 Closed $28.26 $0 0 0% -4,636,000 -158,490 0    Basic Materials Whole...
   (EQIX)1 Year Chart         EQIX Equinix Inc 104 Closed $850.39 $0 0 0% -2,034,000 -2,800 0    Telecom Services - Do...
   (RUN)1 Year Chart         RUN Sunrun Inc. 102 Closed $9.89 $0 0 0% -3,596,000 -286,330 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 92 Closed $147.42 $0 0 0% -2,211,000 -13,683 0    Semiconductor - Speci...

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