0001140361-23-004745.txt : 20230207 0001140361-23-004745.hdr.sgml : 20230207 20230206181414 ACCESSION NUMBER: 0001140361-23-004745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 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: 23591965 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 X0202 13F-HR LIVE 0000949615 XXXXXXXX 12-31-2022 12-31-2022 false KAYNE ANDERSON CAPITAL ADVISORS LP
1800 AVENUE OF THE STARS 3RD FLOOR LOS ANGELES CA 90067
13F HOLDINGS REPORT 028-05066 000104536 801-46991 N
Michael J. ONeil Chief Compliance Officer 310-282-7905 /s/ Michael J. ONeil Los Angeles CA 02-06-2023 1 121 3427091918 1 0001376209 000141037 801-67089 KA Fund Advisors LLC
INFORMATION TABLE 2 informationtable.xml ATLANTICA SUSTAINABLE INFR P SHS G0751N103 56687252 2188697 SH SOLE 0 2188697 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 55705332 2150785 SH SOLE 0 2150785 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1134234 36600 SH SOLE 1 36600 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37322500 1472869 SH SOLE 0 1472869 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32827995 1295501 SH SOLE 1 1295501 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13185233 2397315 SH SOLE 0 2397315 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 3251343 754372 SH SOLE 0 754372 0 0 AES CORP COM 00130H105 33468875 1163730 SH SOLE 0 1163730 0 0 AES CORP COM 00130H105 4500940 156500 SH SOLE 1 156500 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 9445322 1448669 SH SOLE 0 1448669 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 13534290 567000 SH SOLE 0 567000 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 1169630 49000 SH SOLE 1 49000 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1841431 55666 SH SOLE 0 55666 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 18048448 545600 SH SOLE 1 545600 0 0 AMERESCO INC CL A 02361E108 8527859 149245 SH SOLE 0 149245 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2796278 29450 SH SOLE 0 29450 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2277495 10750 SH SOLE 0 10750 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 383264 5600 SH SOLE 0 5600 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8902498 617800 SH SOLE 1 617800 0 0 BLACKSTONE INC COM 09260D107 2581812 34800 SH SOLE 0 34800 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1229876 55028 SH SOLE 0 55028 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 411415 14350 SH SOLE 0 14350 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1805804 57400 SH SOLE 0 57400 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4099054 148840 SH SOLE 0 148840 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 475982 60023 SH SOLE 0 60023 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14563554 256085 SH SOLE 0 256085 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26198474 460673 SH SOLE 1 460673 0 0 CHENIERE ENERGY INC COM NEW 16411R208 50559614 337154 SH SOLE 0 337154 0 0 CHENIERE ENERGY INC COM NEW 16411R208 147950536 986600 SH SOLE 1 986600 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2483318 74440 SH SOLE 0 74440 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1643356 57460 SH SOLE 0 57460 0 0 CLEARWAY ENERGY INC CL A 18539C105 2719728 90900 SH SOLE 0 90900 0 0 CLEARWAY ENERGY INC CL A 18539C105 10230576 341931 SH SOLE 1 341931 0 0 CLEARWAY ENERGY INC CL C 18539C204 45974132 1442552 SH SOLE 0 1442552 0 0 CLEARWAY ENERGY INC CL C 18539C204 17955526 563399 SH SOLE 1 563399 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18931716 219600 SH SOLE 0 219600 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A905 257790 13000 SH SOLE 0 13000 0 0 CROWN CASTLE INC COM 22822V101 2048164 15100 SH SOLE 0 15100 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 587475 17500 SH SOLE 0 17500 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 349110 9000 SH SOLE 0 9000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 15489378 280300 SH SOLE 0 280300 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 72954252 1320200 SH SOLE 1 1320200 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 470600 10400 SH SOLE 0 10400 0 0 DIGITAL RLTY TR INC COM 253868103 1052835 10500 SH SOLE 0 10500 0 0 DOMINION ENERGY INC COM 25746U109 10501970 171265 SH SOLE 0 171265 0 0 DOMINION ENERGY INC COM 25746U109 38846220 633500 SH SOLE 1 633500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7899333 76700 SH SOLE 0 76700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35881716 348400 SH SOLE 1 348400 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 265995 20700 SH SOLE 0 20700 0 0 ENBRIDGE INC COM 29250N105 32178323 822975 SH SOLE 0 822975 0 0 ENBRIDGE INC COM 29250N105 46839962 1197953 SH SOLE 1 1197953 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 71394275 6014682 SH SOLE 0 6014682 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 230507673 19419349 SH SOLE 1 19419349 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 236250 105000 SH SOLE 0 105000 0 0 ENTERGY CORP NEW COM 29364G103 275625 2450 SH SOLE 0 2450 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 66330193 2750008 SH SOLE 0 2750008 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 195828519 8118927 SH SOLE 1 8118927 0 0 ENVIVA INC COM 29415B103 27765391 524172 SH SOLE 0 524172 0 0 ENVIVA INC COM 29415B103 21290073 401927 SH SOLE 1 401927 0 0 EQUINIX INC COM 29444U700 3766423 5750 SH SOLE 0 5750 0 0 EVERGY INC COM 30034W106 1243811 19765 SH SOLE 0 19765 0 0 EVERGY INC COM 30034W106 1743035 27698 SH SOLE 1 27698 0 0 EVERSOURCE ENERGY COM 30040W108 6237696 74400 SH SOLE 0 74400 0 0 EVERSOURCE ENERGY COM 30040W108 19207744 229100 SH SOLE 1 229100 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 983819 68226 SH SOLE 0 68226 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 326942 41862 SH SOLE 0 41862 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 140898 13800 SH SOLE 0 13800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1505541 43300 SH SOLE 0 43300 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1166880 39000 SH SOLE 0 39000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30795000 15000 SH Put SOLE 0 15000 0 0 IRON MTN INC DEL COM 46284V101 299100 6000 SH SOLE 0 6000 0 0 KKR & CO INC COM 48251W104 2773595 59750 SH SOLE 0 59750 0 0 KINDER MORGAN INC DEL COM 49456B101 28568660 1580125 SH SOLE 0 1580125 0 0 KINDER MORGAN INC DEL COM 49456B101 39750001 2198562 SH SOLE 1 2198562 0 0 MPLX LP COM UNIT REP LTD 55336V100 64395496 1960886 SH SOLE 0 1960886 0 0 MPLX LP COM UNIT REP LTD 55336V100 148771275 4530185 SH SOLE 1 4530185 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13094718 260799 SH SOLE 0 260799 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47941964 954829 SH SOLE 1 954829 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 76230 63000 SH SOLE 0 63000 0 0 NRG ENERGY INC COM NEW 629377508 2109030 66280 SH SOLE 0 66280 0 0 NRG ENERGY INC COM NEW 629377508 1059606 33300 SH SOLE 1 33300 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 648997 97447 SH SOLE 0 97447 0 0 NEXTERA ENERGY INC COM 65339F101 53858046 644235 SH SOLE 0 644235 0 0 NEXTERA ENERGY INC COM 65339F101 34973642 418345 SH SOLE 1 418345 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 7573500 150000 SH SOLE 0 150000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 46694098 666202 SH SOLE 0 666202 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 54362435 775609 SH SOLE 1 775609 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 307200 19200 SH SOLE 0 19200 0 0 ONEOK INC NEW COM 682680103 12260014 186606 SH SOLE 0 186606 0 0 ONEOK INC NEW COM 682680103 63561465 967450 SH SOLE 1 967450 0 0 PEMBINA PIPELINE CORP COM 706327103 31486384 927434 SH SOLE 0 927434 0 0 PEMBINA PIPELINE CORP COM 706327103 49451570 1456600 SH SOLE 1 1456600 0 0 PHILLIPS 66 COM 718546104 18862939 181235 SH SOLE 0 181235 0 0 PHILLIPS 66 COM 718546104 17341497 166617 SH SOLE 1 166617 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5477690 465790 SH SOLE 0 465790 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111934738 9518260 SH SOLE 1 9518260 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34664956 2786572 SH SOLE 0 2786572 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19793520 1591119 SH SOLE 1 1591119 0 0 SEMPRA COM 816851109 8530608 55200 SH SOLE 0 55200 0 0 SEMPRA COM 816851109 62372344 403600 SH SOLE 1 403600 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 306160 17200 SH SOLE 0 17200 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 14625381 812070 SH SOLE 0 812070 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 642190 14900 SH SOLE 0 14900 0 0 SUNRUN INC COM 86771W105 13632311 567540 SH SOLE 0 567540 0 0 TPG INC COM CL A 872657101 684618 24600 SH SOLE 0 24600 0 0 TARGA RES CORP COM 87612G101 94349157 1283662 SH SOLE 0 1283662 0 0 TARGA RES CORP COM 87612G101 198746867 2704039 SH SOLE 1 2704039 0 0 TC ENERGY CORP COM 87807B107 32520578 815870 SH SOLE 0 815870 0 0 TC ENERGY CORP COM 87807B107 59913446 1503097 SH SOLE 1 1503097 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1766412 55600 SH SOLE 0 55600 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 930204 72900 SH SOLE 0 72900 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 483097 13970 SH SOLE 0 13970 0 0 UNION PAC CORP COM 907818108 1387369 6700 SH SOLE 0 6700 0 0 UPHEALTH INC COM NEW 91532B200 1743173 1065509 SH SOLE 0 1065509 0 0 VOLTA INC COM CL A 92873V102 323681 910751 SH SOLE 0 910751 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 100514962 3743574 SH SOLE 1 3743574 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 651000 21000 SH SOLE 0 21000 0 0 WILLIAMS COS INC COM 969457100 78812180 2395507 SH SOLE 0 2395507 0 0 WILLIAMS COS INC COM 969457100 171531421 5213721 SH SOLE 1 5213721 0 0 XCEL ENERGY INC COM 98389B100 28696023 409300 SH SOLE 0 409300 0 0 XCEL ENERGY INC COM 98389B100 40642767 579700 SH SOLE 1 579700 0 0