0001140361-24-005916.txt : 20240207
0001140361-24-005916.hdr.sgml : 20240207
20240206190549
ACCESSION NUMBER: 0001140361-24-005916
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KAYNE ANDERSON CAPITAL ADVISORS LP
CENTRAL INDEX KEY: 0000949615
ORGANIZATION NAME:
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: 24601648
BUSINESS ADDRESS:
STREET 1: 2121 AVENUE OF THE STARS
STREET 2: 9TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 3105562721
MAIL ADDRESS:
STREET 1: 2121 AVENUE OF THE STARS
STREET 2: 9TH 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
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12-31-2023
12-31-2023
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KAYNE ANDERSON CAPITAL ADVISORS LP
2121 AVENUE OF THE STARS
9TH 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
02-06-2024
1
118
3217425081
1
0001376209
000141037
801-67089
KA Fund Advisors LLC
INFORMATION TABLE
2
informationtable.xml
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
48576025
2259350
SH
SOLE
2259350
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
52741629
2453099
SH
SOLE
1
2453099
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
910061
28900
SH
SOLE
28900
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
23564698
896678
SH
SOLE
896678
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
7492481
285102
SH
SOLE
1
285102
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
7038268
918834
SH
SOLE
918834
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
5773447
301643
SH
SOLE
301643
0
0
AES CORP
COM
00130H105
20087606
1043512
SH
SOLE
1043512
0
0
AES CORP
UNIT 02/15/2024
00130H204
20161200
265000
SH
SOLE
265000
0
0
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
367770
20500
SH
SOLE
20500
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
12553637
1986335
SH
SOLE
1986335
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
1859244
55666
SH
SOLE
55666
0
0
AMERESCO INC
CL A
02361E108
2845454
89847
SH
SOLE
89847
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3697947
45530
SH
SOLE
45530
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
583898
46600
SH
SOLE
46600
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
27796552
2218400
SH
SOLE
1
2218400
0
0
ARCHROCK INC
COM
03957W106
1293600
84000
SH
SOLE
84000
0
0
ARCHROCK INC
COM
03957W106
5667831
368041
SH
SOLE
1
368041
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
5183342
617800
SH
SOLE
1
617800
0
0
ATLANTICA SUSTAINABLE INFRA
NOTE 4.000% 7/1
04916EAB0
4769444
5000000
SH
SOLE
5000000
0
0
BLACKSTONE INC
COM
09260D107
1859064
14200
SH
SOLE
14200
0
0
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
527400
36000
SH
SOLE
36000
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
173784
10400
SH
SOLE
10400
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
531425
72500
SH
SOLE
72500
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
993050
35928
SH
SOLE
35928
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
950620
63800
SH
SOLE
63800
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1685040
42000
SH
SOLE
42000
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3371885
117120
SH
SOLE
117120
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
170510
11800
SH
SOLE
11800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
58978939
345492
SH
SOLE
345492
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
160757607
941700
SH
SOLE
1
941700
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
1396736
34840
SH
SOLE
34840
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
1859839
53260
SH
SOLE
53260
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
192019
5300
SH
SOLE
5300
0
0
CLEARWAY ENERGY INC
CL A
18539C105
2295549
89740
SH
SOLE
89740
0
0
CLEARWAY ENERGY INC
CL A
18539C105
8746595
341931
SH
SOLE
1
341931
0
0
CLEARWAY ENERGY INC
CL C
18539C204
42636314
1554368
SH
SOLE
1554368
0
0
CLEARWAY ENERGY INC
CL C
18539C204
18131203
660999
SH
SOLE
1
660999
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
359648
60700
SH
SOLE
60700
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
366600
78000
SH
SOLE
78000
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
6457705
55246
SH
SOLE
55246
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
440040
19300
SH
SOLE
19300
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
13102680
239100
SH
SOLE
239100
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
29098800
531000
SH
SOLE
1
531000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
182629
1882
SH
SOLE
1882
0
0
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
217806
18600
SH
SOLE
18600
0
0
ENBRIDGE INC
COM
29250N105
30119096
836177
SH
SOLE
836177
0
0
ENBRIDGE INC
COM
29250N105
51624080
1433206
SH
SOLE
1
1433206
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
77683291
5629224
SH
SOLE
5629224
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
235414573
17059027
SH
SOLE
1
17059027
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6840000
562500
SH
SOLE
562500
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
15782464
1297900
SH
SOLE
1
1297900
0
0
ENTERGY CORP NEW
COM
29364G103
1443071
14261
SH
SOLE
14261
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
67815151
2573630
SH
SOLE
2573630
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
219146600
8316759
SH
SOLE
1
8316759
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
20819118
2045100
SH
SOLE
1
2045100
0
0
EXXON MOBIL CORP
COM
30231G102
44911016
449200
SH
SOLE
1
449200
0
0
FARMLAND PARTNERS INC
COM
31154R109
376896
30200
SH
SOLE
30200
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1109503
67406
SH
SOLE
67406
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
946992
65400
SH
SOLE
65400
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
991549
115700
SH
SOLE
115700
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
369456
53700
SH
SOLE
53700
0
0
GENERAL AMERN INVS CO INC
COM
368802104
588415
13700
SH
SOLE
13700
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
85692
7400
SH
SOLE
7400
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
1620473
38300
SH
SOLE
38300
0
0
GOLUB CAP BDC INC
COM
38173M102
407700
27000
SH
SOLE
27000
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
2027483
64100
SH
SOLE
64100
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
24477192
773860
SH
SOLE
1
773860
0
0
KKR & CO INC
COM
48251W104
1955260
23600
SH
SOLE
23600
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
14142359
1610747
SH
SOLE
1610747
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
29633
3375
SH
SOLE
1
3375
0
0
KINDER MORGAN INC DEL
COM
49456B101
32546294
1845028
SH
SOLE
1845028
0
0
KINDER MORGAN INC DEL
COM
49456B101
87837710
4979462
SH
SOLE
1
4979462
0
0
KODIAK GAS SVCS INC
COM
50012A108
568264
28300
SH
SOLE
28300
0
0
KODIAK GAS SVCS INC
COM
50012A108
2847344
141800
SH
SOLE
1
141800
0
0
MPLX LP
COM UNIT REP LTD
55336V100
68015061
1852262
SH
SOLE
1852262
0
0
MPLX LP
COM UNIT REP LTD
55336V100
143363803
3904243
SH
SOLE
1
3904243
0
0
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
363440
28000
SH
SOLE
28000
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
350910
63000
SH
SOLE
63000
0
0
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
2768147
402347
SH
SOLE
402347
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
395666
36200
SH
SOLE
36200
0
0
NEXTERA ENERGY INC
COM
65339F101
25624445
421871
SH
SOLE
421871
0
0
NEXTERA ENERGY INC
COM
65339F101
24301710
400094
SH
SOLE
1
400094
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
12084040
317000
SH
SOLE
317000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
28881898
949750
SH
SOLE
949750
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
21712314
713986
SH
SOLE
1
713986
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
248444
13300
SH
SOLE
13300
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
394830
32100
SH
SOLE
32100
0
0
ONEOK INC NEW
COM
682680103
36891481
525370
SH
SOLE
525370
0
0
ONEOK INC NEW
COM
682680103
165335307
2354533
SH
SOLE
1
2354533
0
0
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
735232
35900
SH
SOLE
35900
0
0
PEMBINA PIPELINE CORP
COM
706327103
16473102
478591
SH
SOLE
478591
0
0
PEMBINA PIPELINE CORP
COM
706327103
61494772
1786600
SH
SOLE
1
1786600
0
0
PHILLIPS 66
COM
718546104
21512894
161581
SH
SOLE
161581
0
0
PHILLIPS 66
COM
718546104
27955006
209967
SH
SOLE
1
209967
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9010038
594722
SH
SOLE
594722
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
131845299
8702660
SH
SOLE
1
8702660
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
56123074
3518688
SH
SOLE
3518688
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
10422033
653419
SH
SOLE
1
653419
0
0
SEMPRA
COM
816851109
16823218
225120
SH
SOLE
225120
0
0
SEMPRA
COM
816851109
73907970
989000
SH
SOLE
1
989000
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
851006
14200
SH
SOLE
14200
0
0
TPG INC
COM CL A
872657101
1070616
24800
SH
SOLE
24800
0
0
TARGA RES CORP
COM
87612G101
87242412
1004287
SH
SOLE
1004287
0
0
TARGA RES CORP
COM
87612G101
169915896
1955979
SH
SOLE
1
1955979
0
0
TC ENERGY CORP
COM
87807B107
21887429
559924
SH
SOLE
559924
0
0
TC ENERGY CORP
COM
87807B107
44195037
1130597
SH
SOLE
1
1130597
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
358281
23100
SH
SOLE
23100
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
603710
20984
SH
SOLE
20984
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
869608
62051
SH
SOLE
62051
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
403355
11604
SH
SOLE
11604
0
0
UNION PAC CORP
COM
907818108
1154414
4700
SH
SOLE
4700
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
189000
15000
SH
SOLE
15000
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
593494
58300
SH
SOLE
58300
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
95683536
3270114
SH
SOLE
1
3270114
0
0
WILLIAMS COS INC
COM
969457100
82492487
2368432
SH
SOLE
2368432
0
0
WILLIAMS COS INC
COM
969457100
179775776
5161521
SH
SOLE
1
5161521
0
0
XCEL ENERGY INC
COM
98389B100
20130594
325159
SH
SOLE
325159
0
0