0001140361-22-040061.txt : 20221107 0001140361-22-040061.hdr.sgml : 20221107 20221104182455 ACCESSION NUMBER: 0001140361-22-040061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAYNE ANDERSON CAPITAL ADVISORS LP CENTRAL INDEX KEY: 0000949615 IRS NUMBER: 954486379 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05066 FILM NUMBER: 221363377 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: 3RD FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3105562721 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: 3RD FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: KAIM NON TRADITIONAL L P/CA DATE OF NAME CHANGE: 19960605 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000949615 XXXXXXXX 09-30-2022 09-30-2022 false KAYNE ANDERSON CAPITAL ADVISORS LP
1800 AVENUE OF THE STARS 3RD FLOOR LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-05066 N
Michael J. ONeil Chief Compliance Officer 310-282-7905 /s/ Michael J. ONeil Los Angeles CA 11-04-2022 1 0 3439175 1 0001376209 KA Fund Advisors LLC
INFORMATION TABLE 2 informationtable.xml ATLANTICA SUSTAINABLE INFR P SHS G0751N103 60292 2292453 SH SOLE 0 2292453 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 32650 1241431 SH SOLE 1 1241431 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1379 38400 SH SOLE 0 38400 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41087 1312674 SH SOLE 0 1312674 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33488 1069901 SH SOLE 1 1069901 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 15902 2641590 SH SOLE 0 2641590 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 2372 428100 SH SOLE 0 428100 0 0 AES CORP COM 00130H105 29454 1303275 SH SOLE 0 1303275 0 0 AES CORP COM 00130H105 3537 156500 SH SOLE 1 156500 0 0 AES CORP UNIT 99/99/9999 00130H204 14351 162400 SH SOLE 0 162400 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 28645 756400 SH SOLE 0 756400 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 3522 93000 SH SOLE 1 93000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1814 55666 SH SOLE 0 55666 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 17776 545600 SH SOLE 1 545600 0 0 AMERESCO INC CL A 02361E108 4325 65055 SH SOLE 0 65055 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2516 29100 SH SOLE 0 29100 0 0 AMERICAN ELEC PWR CO INC COM 025537101 8662 100200 SH SOLE 1 100200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2609 12150 SH SOLE 0 12150 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 347 5600 SH SOLE 0 5600 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 7883 617800 SH SOLE 1 617800 0 0 BLACKSTONE INC COM 09260D107 4394 52500 SH SOLE 0 52500 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1317 57928 SH SOLE 0 57928 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2449 59900 SH SOLE 0 59900 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11850 362599 SH SOLE 0 362599 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6588 201576 SH SOLE 1 201576 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 558 69523 SH SOLE 0 69523 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14914 279505 SH SOLE 0 279505 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26518 496973 SH SOLE 1 496973 0 0 CHENIERE ENERGY INC COM NEW 16411R208 61947 373376 SH SOLE 0 373376 0 0 CHENIERE ENERGY INC COM NEW 16411R208 175035 1055000 SH SOLE 1 1055000 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2218 74440 SH SOLE 0 74440 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1437 57460 SH SOLE 0 57460 0 0 CLEARWAY ENERGY INC CL A 18539C105 2645 90900 SH SOLE 0 90900 0 0 CLEARWAY ENERGY INC CL A 18539C105 9950 341931 SH SOLE 1 341931 0 0 CLEARWAY ENERGY INC CL C 18539C204 48770 1531242 SH SOLE 0 1531242 0 0 CLEARWAY ENERGY INC CL C 18539C204 15992 502099 SH SOLE 1 502099 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19400 233200 SH SOLE 0 233200 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A905 243 13000 SH SOLE 0 13000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2443 16900 SH SOLE 0 16900 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 570 17500 SH SOLE 0 17500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 338 9000 SH SOLE 0 9000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16118 429000 SH SOLE 1 429000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 16018 308700 SH SOLE 0 308700 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 68505 1320200 SH SOLE 1 1320200 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 555 10900 SH SOLE 0 10900 0 0 DIGITAL RLTY TR INC COM 253868103 2063 20800 SH SOLE 0 20800 0 0 DOMINION ENERGY INC COM 25746U109 13171 190580 SH SOLE 0 190580 0 0 DOMINION ENERGY INC COM 25746U109 43781 633500 SH SOLE 1 633500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7542 81075 SH SOLE 0 81075 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32408 348400 SH SOLE 1 348400 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 264 20700 SH SOLE 0 20700 0 0 ENBRIDGE INC COM 29250N105 38618 1040910 SH SOLE 0 1040910 0 0 ENBRIDGE INC COM 29250N105 53611 1445053 SH SOLE 1 1445053 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 74083 6716534 SH SOLE 0 6716534 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 214195 19419349 SH SOLE 1 19419349 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 239 172900 SH SOLE 0 172900 0 0 ENTERGY CORP NEW COM 29364G103 237 2360 SH SOLE 0 2360 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 72434 3046005 SH SOLE 0 3046005 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 193068 8118927 SH SOLE 1 8118927 0 0 ENVIVA INC COM 29415B103 31141 518497 SH SOLE 0 518497 0 0 ENVIVA INC COM 29415B103 24140 401927 SH SOLE 1 401927 0 0 EQUINIX INC COM 29444U700 3641 6400 SH SOLE 0 6400 0 0 EVERGY INC COM 30034W106 1144 19265 SH SOLE 0 19265 0 0 EVERGY INC COM 30034W106 10549 177600 SH SOLE 1 177600 0 0 EVERSOURCE ENERGY COM 30040W108 18446 236610 SH SOLE 0 236610 0 0 EVERSOURCE ENERGY COM 30040W108 17861 229100 SH SOLE 1 229100 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 909 68226 SH SOLE 0 68226 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 299 41862 SH SOLE 0 41862 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 127 13800 SH SOLE 0 13800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1072 43300 SH SOLE 0 43300 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1975 77400 SH SOLE 0 77400 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1954 65455 SH SOLE 0 65455 0 0 IRON MTN INC NEW COM 46284V101 264 6000 SH SOLE 0 6000 0 0 KKR & CO INC COM 48251W104 2685 62450 SH SOLE 0 62450 0 0 KINDER MORGAN INC DEL COM 49456B101 27860 1674291 SH SOLE 0 1674291 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4042 2000 SH Put SOLE 0 2000 0 0 ISHARES TR 20 YR TR BD ETD 464287432 37918 3700 SH Call SOLE 0 3700 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4778 2500 SH Put SOLE 0 2500 0 0 KINDER MORGAN INC DEL COM 49456B101 38524 2315162 SH SOLE 1 2315162 0 0 MPLX LP COM UNIT REP LTD 55336V100 65408 2179550 SH SOLE 0 2179550 0 0 MPLX LP COM UNIT REP LTD 55336V100 137899 4595085 SH SOLE 1 4595085 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13384 281700 SH SOLE 0 281700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47326 996129 SH SOLE 1 996129 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 82 63000 SH SOLE 0 63000 0 0 NRG ENERGY INC COM NEW 629377508 2564 67000 SH SOLE 0 67000 0 0 NRG ENERGY INC COM NEW 629377508 1274 33300 SH SOLE 1 33300 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 596 97447 SH SOLE 0 97447 0 0 NEXTERA ENERGY INC COM 65339F101 54004 688745 SH SOLE 0 688745 0 0 NEXTERA ENERGY INC COM 65339F101 32802 418345 SH SOLE 1 418345 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 55276 764432 SH SOLE 0 764432 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48853 675609 SH SOLE 1 675609 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 259 19200 SH SOLE 0 19200 0 0 ONEOK INC NEW COM 682680103 14168 276506 SH SOLE 0 276506 0 0 ONEOK INC NEW COM 682680103 67624 1319750 SH SOLE 1 1319750 0 0 PEMBINA PIPELINE CORP COM 706327103 30101 991134 SH SOLE 0 991134 0 0 PEMBINA PIPELINE CORP COM 706327103 38986 1283700 SH SOLE 1 1283700 0 0 PHILLIPS 66 COM 718546104 16115 199635 SH SOLE 0 199635 0 0 PHILLIPS 66 COM 718546104 16234 201117 SH SOLE 1 201117 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4900 465790 SH SOLE 0 465790 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100132 9518260 SH SOLE 1 9518260 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31657 2901613 SH SOLE 0 2901613 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17359 1591119 SH SOLE 1 1591119 0 0 SHELL PLC SPON ADS 780259305 1383 27800 SH SOLE 1 27800 0 0 SEMPRA COM 816851109 9124 60850 SH SOLE 0 60850 0 0 SEMPRA COM 816851109 51369 342600 SH SOLE 1 342600 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 281 17200 SH SOLE 0 17200 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 17927 811925 SH SOLE 0 811925 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 581 14900 SH SOLE 0 14900 0 0 SUNRUN INC COM 86771W105 14598 529115 SH SOLE 0 529115 0 0 TPG INC COM CL A 872657101 718 25800 SH SOLE 0 25800 0 0 TARGA RES CORP COM 87612G101 84747 1404492 SH SOLE 0 1404492 0 0 TARGA RES CORP COM 87612G101 165056 2735439 SH SOLE 1 2735439 0 0 TC ENERGY CORP COM 87807B107 35748 887270 SH SOLE 0 887270 0 0 TC ENERGY CORP COM 87807B107 64444 1599497 SH SOLE 1 1599497 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1665 55600 SH SOLE 0 55600 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 911 72900 SH SOLE 0 72900 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 451 13970 SH SOLE 0 13970 0 0 UNION PAC CORP COM 907818108 1364 7000 SH SOLE 0 7000 0 0 UPHEALTH INC COM 91532B101 3781 5155083 SH SOLE 0 5155083 0 0 VOLTA INC COM CL A 92873V102 1519 910751 SH SOLE 0 910751 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 743 29523 SH SOLE 0 29523 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 101369 4028974 SH SOLE 1 4028974 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 625 21900 SH SOLE 0 21900 0 0 WILLIAMS COS INC COM 969457100 73906 2581415 SH SOLE 0 2581415 0 0 WILLIAMS COS INC COM 969457100 149269 5213721 SH SOLE 1 5213721 0 0 XCEL ENERGY INC COM 98389B100 25062 391600 SH SOLE 0 391600 0 0 XCEL ENERGY INC COM 98389B100 37101 579700 SH SOLE 1 579700 0 0