KAYNE ANDERSON CAPITAL ADVISORS LP [Rocket]

Holdings

KAYNE ANDERSON CAPITAL ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Energy Transfer LP	ET	Common	25,434,031	-701,852	301,901,948,000	301,613,670,000	8.81	0.82	Hist	12/31/2022
TRI Resources Inc.	TRGP	COM	3,987,701	-152,230	293,096,024,000	292,846,221,000	8.55		Hist	12/31/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	10,868,935	-295,997	262,158,712,000	261,893,210,000	7.65	0.50	Hist	12/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	7,609,228	-185,908	250,343,601,000	250,120,426,000	7.30	0.62	Hist	12/31/2022
MPLX LP	MPLX	COM	6,491,071	-283,564	213,166,771,000	212,963,464,000	6.22	0.65	Hist	12/31/2022
Cheniere Energy, Inc.	LNG	Common	1,323,754	-104,622	198,510,150,000	198,273,168,000	5.79	0.53	Hist	12/31/2022
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	9,984,050	0	117,412,428,000	117,307,396,000	3.43		Hist	12/31/2022
ABITIBI CONSOLIDATED INC	ABY	SHS	4,339,482	805,598	112,392,584,000	112,299,642,000	3.28		Hist	12/31/2022
NEXTERA ENERGY PARTNERS, LP	NEP	Common	1,441,811	1,770	101,056,533,000	100,952,404,000	2.95		Hist	12/31/2022
Western Midstream Operating, LP	WES	common	3,743,574	-314,923	100,514,962,000	100,412,850,000	2.93	0.97	Hist	12/31/2022
TC ENERGY CORP	TRP	COM	2,318,967	-167,800	92,434,024,000	92,333,832,000	2.70	0.23	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	1,062,580	-44,510	88,831,688,000	88,744,882,000	2.59	0.05	Hist	12/31/2022
DT Midstream, Inc.	DTM	COMMON STOCK	1,600,500	-28,400	88,443,630,000	88,359,107,000	2.58		Hist	12/31/2022
PPL Corp	PPL	Common	2,384,034	109,200	80,937,954,000	80,868,867,000	2.36	0.32	Hist	12/31/2022
ENBRIDGE INC	ENB	COM	2,020,928	-465,035	79,018,285,000	78,926,056,000	2.31	0.10	Hist	12/31/2022
ONEOK INC /NEW/	OKE	Common	1,154,056	-442,200	75,821,479,000	75,739,687,000	2.21	0.26	Hist	12/31/2022
SEMPRA	SRE	Common	458,800	55,350	70,902,952,000	70,842,459,000	2.07	0.15	Hist	12/31/2022
Brookfield Renewable Partners L.P.	BEP	Common	2,768,370	385,795	70,150,495,000	70,075,920,000	2.05		Hist	12/31/2022
XCEL ENERGY INC	XEL	Common	989,000	17,700	69,338,790,000	69,276,627,000	2.02	0.18	Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	3,778,687	-210,766	68,318,661,000	68,252,277,000	1.99	0.17	Hist	12/31/2022
Clearway Energy, Inc.	CWEN	Common	2,005,951	-27,390	63,929,658,000	63,864,896,000	1.87		Hist	12/31/2022
Magellan Midstream Partners, L.P.	MMP	Common	1,215,628	-62,201	61,036,682,000	60,975,972,000	1.78	0.59	Hist	12/31/2022
PLAINS GP HOLDINGS LP	PAGP	COM	4,377,691	-115,041	54,458,476,000	54,409,460,000	1.59	2.25	Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	804,765	-19,315	49,348,190,000	49,291,238,000	1.44	0.10	Hist	12/31/2022
Enviva Inc.	EVA	Common	926,099	5,675	49,055,464,000	49,000,183,000	1.43	1.39	Hist	12/31/2022
Duke Energy CORP	DUK	COM	425,100	-4,375	43,781,049,000	43,741,099,000	1.28	0.06	Hist	12/31/2022
Cheniere Energy Partners, L.P.	CQP	COM	716,758	-59,720	40,762,028,000	40,720,596,000	1.19		Hist	12/31/2022
AES CORP	AES	Common	1,320,230	-139,545	37,969,815,000	37,936,824,000	1.11	0.20	Hist	12/31/2022
Phillips 66	PSX	COM	347,852	-52,900	36,204,436,000	36,172,087,000	1.06	0.07	Hist	12/31/2022
EVERSOURCE ENERGY	ES	Common	303,500	-162,210	25,445,440,000	25,409,133,000	0.74	0.09	Hist	12/31/2022
Kinetik Holdings Inc.	ALTM	COM	601,266	0	19,889,879,000	19,870,289,000	0.58	0.44	Hist	12/31/2022
Constellation Energy Corp	CEG	Common	219,600	-13,600	18,931,716,000	18,912,316,000	0.55	0.07	Hist	12/31/2022
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	616,000	-233,400	14,703,920,000	14,671,753,000	0.43		Hist	12/31/2022
Sunnova Energy International Inc.	NOVA	Common	812,070	145	14,625,381,000	14,607,454,000	0.43	0.71	Hist	12/31/2022
Sunrun Inc.	RUN	COM	567,540	38,425	13,632,311,000	13,617,713,000	0.40	0.27	Hist	12/31/2022
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