Chief Compliance Officer

0001567619-22-010002.txt : 20220511 0001567619-22-010002.hdr.sgml : 20220511 20220511114526 ACCESSION NUMBER: 0001567619-22-010002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912699 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 false true false 0000949615 XXXXXXXX 03-31-2022 03-31-2022 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 05-10-2022 1 141 4160586 false 1 0001376209 KA Fund Advisors LLC INFORMATION TABLE 2 form13fInfoTable.xml ATLANTICA SUSTAINABLE INFR P SHS G0751N103 67816 1933724 SH SOLE 0 1933724 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 42352 1207656 SH SOLE 1 1207656 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3775 57000 SH SOLE 0 57000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48161 1172660 SH SOLE 0 1172660 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 40225 979429 SH SOLE 1 979429 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 231 6600 SH SOLE 0 6600 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 15582 1895625 SH SOLE 0 1895625 0 0 AES CORP COM 00130H105 30993 1204550 SH SOLE 0 1204550 0 0 AES CORP COM 00130H105 4027 156500 SH SOLE 1 156500 0 0 AES CORP UNIT 99/99/9999 00130H204 27394 276900 SH SOLE 0 276900 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 37195 750500 SH SOLE 0 750500 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 4609 93000 SH SOLE 1 93000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 249 5300 SH SOLE 0 5300 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1809 27833 SH SOLE 0 27833 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 19503 300000 SH SOLE 1 300000 0 0 AMERESCO INC CL A 02361E108 10369 130425 SH SOLE 0 130425 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2649 26550 SH SOLE 0 26550 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9997 100200 SH SOLE 1 100200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3052 12150 SH SOLE 0 12150 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 455 5600 SH SOLE 0 5600 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 18200 1000000 SH SOLE 1 1000000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 232 5900 SH SOLE 0 5900 0 0 BLACKSTONE INC COM 09260D107 7223 56900 SH SOLE 0 56900 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1623 58228 SH SOLE 0 58228 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3785 66900 SH SOLE 0 66900 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 208 2755 SH SOLE 0 2755 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20715 472940 SH SOLE 0 472940 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8829 201576 SH SOLE 1 201576 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14006 248505 SH SOLE 0 248505 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27378 485773 SH SOLE 1 485773 0 0 CHENIERE ENERGY INC COM NEW 16411R208 53973 389276 SH SOLE 0 389276 0 0 CHENIERE ENERGY INC COM NEW 16411R208 128376 925900 SH SOLE 1 925900 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2750 81540 SH SOLE 0 81540 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1933 68560 SH SOLE 0 68560 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 210 7180 SH SOLE 0 7180 0 0 CLEARWAY ENERGY INC CL A 18539C105 4112 123400 SH SOLE 0 123400 0 0 CLEARWAY ENERGY INC CL A 18539C105 11393 341931 SH SOLE 1 341931 0 0 CLEARWAY ENERGY INC CL C 18539C204 51288 1404762 SH SOLE 0 1404762 0 0 CLEARWAY ENERGY INC CL C 18539C204 18332 502099 SH SOLE 1 502099 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2921 97635 SH SOLE 1 97635 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3138 17000 SH SOLE 0 17000 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 718 20600 SH SOLE 0 20600 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 312 9300 SH SOLE 0 9300 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19226 572877 SH SOLE 1 572877 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 9577 176500 SH SOLE 0 176500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 74190 1367300 SH SOLE 1 1367300 0 0 DIGITAL RLTY TR INC COM 253868103 2836 20000 SH SOLE 0 20000 0 0 DOMINION ENERGY INC COM 25746U109 16618 195580 SH SOLE 0 195580 0 0 DOMINION ENERGY INC COM 25746U109 53828 633500 SH SOLE 1 633500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7950 71200 SH SOLE 0 71200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33788 302600 SH SOLE 1 302600 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 335 22200 SH SOLE 0 22200 0 0 ENBRIDGE INC COM 29250N105 50285 1091010 SH SOLE 0 1091010 0 0 ENBRIDGE INC COM 29250N105 61099 1325653 SH SOLE 1 1325653 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 70868 6333134 SH SOLE 0 6333134 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 205956 18405349 SH SOLE 1 18405349 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3357 3000 SH Put SOLE 0 3000 0 0 ENEL CHILE S.A. 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SOLE 0 49844 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 162 13800 SH SOLE 0 13800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1181 43300 SH SOLE 0 43300 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2943 98100 SH SOLE 0 98100 0 0 HESS MIDSTREAM LP CL A SHS 428103105 10020 334000 SH SOLE 1 334000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69664 32000 SH Put SOLE 0 32000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16545 7600 SH Put SOLE 0 7600 0 0 IRON MTN INC NEW COM 46284V101 332 6000 SH SOLE 0 6000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18491 1400 SH Put SOLE 0 1400 0 0 KKR & CO INC COM 48251W104 3803 65050 SH SOLE 0 65050 0 0 KINDER MORGAN INC DEL COM 49456B101 42477 2246291 SH SOLE 0 2246291 0 0 KINDER MORGAN INC DEL COM 49456B101 59791 3161862 SH SOLE 1 3161862 0 0 MPLX LP COM UNIT REP LTD 55336V100 73834 2225250 SH SOLE 0 2225250 0 0 MPLX LP COM UNIT REP LTD 55336V100 181723 5476885 SH SOLE 1 5476885 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19822 403953 SH SOLE 0 403953 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 78737 1604576 SH SOLE 1 1604576 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 140 63000 SH SOLE 0 63000 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 752 116747 SH SOLE 0 116747 0 0 NEXTERA ENERGY INC COM 65339F101 55350 653400 SH SOLE 0 653400 0 0 NEXTERA ENERGY INC COM 65339F101 23321 275300 SH SOLE 1 275300 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 2627 50000 SH SOLE 0 50000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2608 50000 SH SOLE 0 50000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60011 719907 SH SOLE 0 719907 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39438 473109 SH SOLE 1 473109 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 277 19200 SH SOLE 0 19200 0 0 ONEOK INC NEW COM 682680103 20565 291161 SH SOLE 0 291161 0 0 ONEOK INC NEW COM 682680103 99634 1410650 SH SOLE 1 1410650 0 0 PG&E CORP UNIT 99/99/9999 69331C140 11975 106500 SH SOLE 0 106500 0 0 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13549 300 SH Put SOLE 0 300 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1855 225100 SH SOLE 0 225100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18615 2500 SH Put SOLE 0 2500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18615 2500 SH Put SOLE 0 2500 0 0 SEMPRA COM 816851109 8700 51750 SH SOLE 0 51750 0 0 SEMPRA COM 816851109 57598 342600 SH SOLE 1 342600 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 401 17200 SH SOLE 0 17200 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 359 21700 SH SOLE 0 21700 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 18725 812005 SH SOLE 0 812005 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 609 14900 SH SOLE 0 14900 0 0 SUNRUN INC COM 86771W105 11382 374790 SH SOLE 0 374790 0 0 TPG INC COM CL A 872657101 781 25900 SH SOLE 0 25900 0 0 TARGA RES CORP COM 87612G101 122751 1626492 SH SOLE 0 1626492 0 0 TARGA RES CORP COM 87612G101 221477 2934639 SH SOLE 1 2934639 0 0 TC ENERGY CORP COM 87807B107 52864 936970 SH SOLE 0 936970 0 0 TC ENERGY 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