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Name: |
KAYNE ANDERSON CAPITAL ADVISORS LP |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90067 |
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Holdings
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25 |
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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 |
|
DTM |
Dt Midstream, Inc. |
22 |
- |
$57.56 |
$42,201,000 |
770,100 |
1.31% |
1,447,000 |
0 |
0.795 |
N/A |
|
AMGP |
Antero Midstream GP LP |
24 |
- |
$13.41 |
$28,380,000 |
2,265,000 |
0.88% |
1,245,000 |
0 |
0.447 |
N/A |
|
HESM |
Hess Midstream Partners Lp |
25 |
- |
$35.31 |
$26,505,000 |
837,960 |
0.82% |
2,095,000 |
0 |
1.904 |
N/A |
|
ETRN |
Equitrans Midstream Corp |
27 |
- |
$0.00 |
$20,819,000 |
2,045,100 |
0.65% |
1,656,000 |
0 |
0.473 |
N/A |
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CWEN.A |
Clearway Energy Inc |
34 |
- |
$19.67 |
$11,042,000 |
431,671 |
0.34% |
2,443,000 |
0 |
1.248 |
N/A |
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ARIS |
Aris Water Solutions, Inc. |
39 |
- |
$13.46 |
$5,183,000 |
617,800 |
0.16% |
-983,000 |
0 |
2.257 |
N/A |
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EMO |
Clearbridge Energy Mlp Oppo... |
46 |
- |
$38.91 |
$1,860,000 |
53,260 |
0.06% |
172,000 |
0 |
0.371 |
N/A |
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KNTK |
Kinetik Holdings Inc |
48 |
- |
$36.99 |
$1,859,000 |
55,666 |
0.06% |
-20,000 |
0 |
0 |
N/A |
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BN |
BROOKFIELD Corp |
49 |
- |
$40.98 |
$1,685,000 |
42,000 |
0.05% |
372,000 |
0 |
0.003 |
N/A |
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CEM |
Clearbridge Energy Mlp Fund... |
52 |
- |
$43.97 |
$1,397,000 |
34,840 |
0.04% |
170,000 |
0 |
0.247 |
N/A |
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UNP |
Union Pacific Corp |
53 |
- |
$244.36 |
$1,154,000 |
4,700 |
0.04% |
197,000 |
0 |
0.001 |
Railroads |
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TPG |
Tpg Inc. |
55 |
- |
$43.94 |
$1,071,000 |
24,800 |
0.03% |
324,000 |
0 |
0.035 |
N/A |
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BXSL |
Blackstone Secured Lending Cef |
56 |
- |
$0.00 |
$993,000 |
35,928 |
0.03% |
10,000 |
0 |
0.04 |
N/A |
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OWL |
Blue Owl Capital Inc |
58 |
- |
$17.43 |
$951,000 |
63,800 |
0.03% |
124,000 |
0 |
0.014 |
N/A |
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BIP |
Brookfield Infrastructure P... |
60 |
- |
$29.13 |
$910,000 |
28,900 |
0.03% |
60,000 |
0 |
0.01 |
Electric Utilities |
|
IDE |
Voya Infrastructure Industr... |
65 |
- |
$10.19 |
$593,000 |
58,300 |
0.02% |
43,000 |
0 |
0.294 |
N/A |
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GAM |
General American Investors ... |
66 |
- |
$45.35 |
$588,000 |
13,700 |
0.02% |
24,000 |
0 |
0.046 |
Closed - End Fund - Debt |
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BIGZ |
Blackrock Innovation & Grow... |
67 |
- |
$0.00 |
$531,000 |
72,500 |
0.02% |
26,000 |
0 |
0 |
N/A |
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BMEZ |
Blackrock Health Sciences T... |
68 |
- |
$16.16 |
$527,000 |
36,000 |
0.02% |
8,000 |
0 |
0.04 |
N/A |
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NBXG |
Neuberger Berman Next Gener... |
72 |
- |
$0.00 |
$396,000 |
36,200 |
0.01% |
19,000 |
0 |
0.04 |
N/A |
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NMAI |
Nuveen Multi-asset Income Fund |
73 |
- |
$0.00 |
$395,000 |
32,100 |
0.01% |
38,000 |
0 |
0.274 |
N/A |
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FPI |
Farmland Partners Inc. |
74 |
- |
$10.76 |
$377,000 |
30,200 |
0.01% |
67,000 |
0 |
0.103 |
Real Estate Development |
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MEGI |
Mainstay Cbre Global Infras... |
78 |
- |
$0.00 |
$363,000 |
28,000 |
0.01% |
33,000 |
0 |
0.122 |
N/A |
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NGL |
Ngl Energy Partners Lp |
81 |
- |
$5.93 |
$351,000 |
63,000 |
0.01% |
107,000 |
0 |
0.049 |
Independent Oil & Gas |
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TEAF |
Tortoise Essential Assets I... |
83 |
- |
$11.63 |
$218,000 |
18,600 |
0.01% |
-5,000 |
0 |
0.138 |
N/A |
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