Investor

KAYNE ANDERSON CAPITAL ADVISORS LP

Portfolio Total Value

$3,214,975,000.00

Number of Stocks

45

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ET $363,750,000.0 11.53%
Added 8.85%
18,568,164 $19.59 $18.75
Reduced 4.29%
$13.79 $21.02
EPD $324,810,000.0 10.29%
Added 15.66%
10,357,488 $31.36 $36.6
Added 16.71%
$26.12 $34.63
WMB $319,836,000.0 10.13%
Reduced 1.64%
5,909,774 $54.12 $73.12
Added 35.11%
$32.65 $61.46
LNG $232,445,000.0 7.37%
Added 6.44%
1,081,796 $214.87 $227.03
Added 5.66%
$152.31 $257.65
KMI $206,738,000.0 6.55%
No Change
7,545,208 $27.4 $31.59
Added 15.29%
$16.47 $31.48
TRGP $189,427,000.0 6.0%
Reduced 23.16%
1,061,216 $178.5 $258.58
Added 44.86%
$83.35 $218.51
OKE $189,151,000.0 5.99%
Reduced 21.29%
1,883,983 $100.4 $85.03
Reduced 15.31%
$67.05 $118.07
MPLX $186,857,000.0 5.92%
No Change
3,904,243 $47.86 $56.84
Added 18.76%
$37.04 $52.76
TRP $160,710,000.0 5.09%
Added 55.46%
3,453,922 $46.53 $67.7
Added 45.5%
$34.95 $50.37
WES $141,221,000.0 4.47%
Reduced 15.85%
3,674,779 $38.43 $42.96
Added 11.79%
$27.84 $43.33
ENB $126,312,000.0 4.0%
No Change
2,976,972 $42.43 $54.55
Added 28.56%
$32.85 $45.78
PBA $117,015,000.0 3.71%
No Change
3,166,852 $36.95 $46.15
Added 24.9%
$32.81 $43.44
PAA $94,767,000.0 3.0%
Reduced 21.91%
5,548,477 $17.08 $21.34
Added 24.94%
$15.03 $20.97
SRE $67,523,000.0 2.14%
No Change
769,764 $87.72 $90.69
Added 3.39%
$66.4 $95.77
HESM $60,443,000.0 1.92%
No Change
1,632,277 $37.03 $36.79
Reduced 0.65%
$32.15 $41.61
DTM $52,797,000.0 1.67%
No Change
531,000 $99.43 $143.3
Added 44.12%
$51.17 $114.39
NEE $46,802,000.0 1.62%
No Change
553,682 $84.53 $86.75
Added 2.63%
$53.95 $86.1
ETR $45,042,000.0 1.43%
Added 193.83%
594,065 $75.82 $111.11
Added 46.54%
$48.08 $84.26
APD $38,418,000.0 1.22%
No Change
132,461 $290.04 $280.21
Reduced 3.39%
$212.24 $337.0
$33,740,000.0 1.07%
Reduced 18.97%
594,966 $56.71 $nan
Reduced nan%
$nan $nan
AM $33,475,000.0 1.06%
No Change
2,218,400 $15.09 $21.71
Added 43.87%
$11.58 $16.87
AROC $28,175,000.0 0.89%
No Change
1,132,001 $24.89 $36.97
Added 48.53%
$15.65 $30.44
KYN $20,515,000.0 0.65%
No Change
1,614,122 $12.71 $13.27
Added 4.41%
$8.54 $13.69
PCG $16,419,000.0 0.52%
Added 31.31%
813,660 $20.18 $16.48
Reduced 18.33%
$15.94 $21.72
XEL $15,811,000.0 0.5%
Added 4.51%
234,178 $67.52 $77.41
Added 14.65%
$46.79 $73.38
PAGP $14,374,000.0 0.46%
Reduced 53.74%
782,092 $18.38 $23.25
Added 26.5%
$15.79 $22.16
PEG $12,667,000.0 0.4%
Added 12.64%
149,931 $84.49 $79.89
Reduced 5.44%
$56.85 $95.22
FSLR $8,741,000.0 0.28%
Added 77.14%
49,602 $176.24 $257.7
Added 46.22%
$135.88 $306.77
AES $8,062,000.0 0.28%
No Change
401,903 $20.06 $14.62
Reduced 27.12%
$11.49 $22.21
EXC $8,075,000.0 0.26%
Added 16.7%
214,544 $37.64 $45.81
Added 21.71%
$33.35 $41.19
BEP $6,605,000.0 0.21%
Reduced 13.44%
289,836 $22.79 $35.24
Added 54.63%
$19.92 $29.56
CWEN $6,196,000.0 0.2%
Added 44.16%
238,328 $26.0 $37.42
Added 43.92%
$20.63 $30.92
CEG $6,127,000.0 0.19%
Added 8.37%
27,392 $223.71 $274.06
Added 22.51%
$115.34 $330.34
ARIS $5,953,000.0 0.19%
Reduced 66.34%
248,566 $23.95 $16.62
Reduced 30.61%
$0.0 $0.0
PWR $5,144,000.0 0.16%
Reduced 11.29%
16,277 $316.05 $702.25
Added 122.2%
$192.62 $365.71
ENPH $4,534,000.0 0.14%
No Change
66,026 $68.68 $52.28
Reduced 23.88%
$58.33 $141.63
RNW $4,532,000.0 0.14%
Reduced 25.34%
663,603 $6.83 $6.32
Reduced 7.47%
$5.15 $7.49
AQN $3,455,000.0 0.12%
No Change
634,087 $5.45 $5.89
Added 8.07%
$4.19 $6.79
RUN $3,039,000.0 0.1%
No Change
328,569 $9.25 $13.52
Added 46.16%
$8.77 $22.26
GLP $1,629,000.0 0.05%
No Change
35,014 $46.55 $42.58
Reduced 8.53%
$37.0 $58.77
CCJ $1,466,000.0 0.05%
No Change
28,528 $51.39 $106.49
Added 107.22%
$35.43 $62.55
MTZ $963,000.0 0.03%
No Change
7,078 $136.14 $379.66
Added 178.87%
$62.87 $161.05
BEPC $551,000.0 0.02%
No Change
16,883 $32.66 $37.42
Added 14.57%
$21.35 $35.14
SUN $485,000.0 0.02%
No Change
9,431 $51.44 $63.5
Added 23.44%
$49.45 $64.89
PSX $178,000.0 0.01%
No Change
1,361 $131.45 $166.14
Added 26.39%
$108.91 $174.08