KAYNE ANDERSON CAPITAL ADVISORS LP [Rocket]

Holdings

KAYNE ANDERSON CAPITAL ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Enel Chile S.A.	ENIC	SPON ADR	105,000	-67,900	236,250,000	236,011,000	0.01		Hist	12/31/2022
DCP Midstream, LP	DCP	Common	9,000	-429,000	349,110,000	332,654,000	0.01	0.00	Hist	12/31/2022
BROOKFIELD Corp /ON/	BAM	Common	14,350	-45,550	411,415,000	408,966,000	0.01		Hist	12/31/2022
Delek Logistics Partners, LP	DKL	Common	10,400	-500	470,600,000	470,045,000	0.01	0.02	Hist	12/31/2022
BRAZILIAN ELECTRIC POWER CO	EBR	Common	60,023	-9,500	475,982,000	475,424,000	0.01		Hist	12/31/2022
WEYERHAEUSER CO	WY	Common	21,000	-900	651,000,000	650,375,000	0.02	0.00	Hist	12/31/2022
TPG Inc.	TPG	Common	24,600	-1,200	684,618,000	683,900,000	0.02		Hist	12/31/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	10,500	-10,300	1,052,835,000	1,050,772,000	0.03	0.00	Hist	12/31/2022
Brookfield Infrastructure Partners L.P.	BIP	Common	36,600	-1,800	1,134,234,000	1,132,855,000	0.03		Hist	12/31/2022
Hess Midstream LP	HESM	Common	39,000	-38,400	1,166,880,000	1,164,905,000	0.03	0.09	Hist	12/31/2022
Blackstone Secured Lending Fund	BXSL	COM	55,028	-2,900	1,229,876,000	1,228,559,000	0.04	0.03	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	6,700	-300	1,387,369,000	1,386,005,000	0.04	0.00	Hist	12/31/2022
CROWN CASTLE INC.	CCI	COM	15,100	-1,800	2,048,164,000	2,045,721,000	0.06	0.00	Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	10,750	-1,400	2,277,495,000	2,274,886,000	0.07	0.00	Hist	12/31/2022
Blackstone Inc.	BX	Stock	34,800	-17,700	2,581,812,000	2,577,418,000	0.08	0.00	Hist	12/31/2022
KKR & Co. Inc.	KKR	common	59,750	-2,700	2,773,595,000	2,770,910,000	0.08	0.01	Hist	12/31/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	29,450	-99,850	2,796,278,000	2,785,100,000	0.08	0.01	Hist	12/31/2022
Evergy, Inc.	EVRG	Common	47,463	-149,402	2,986,846,000	2,975,153,000	0.09	0.02	Hist	12/31/2022
NRG ENERGY, INC.	NRG	Common	99,580	-720	3,168,636,000	3,164,798,000	0.09	0.04	Hist	12/31/2022
EQUINIX INC	EQIX	COM PAR $0.001	5,750	-650	3,766,423,000	3,762,782,000	0.11	0.01	Hist	12/31/2022
Brookfield Renewable Corp	BEPC	Common	148,840	-415,335	4,099,054,000	4,080,616,000	0.12		Hist	12/31/2022
ReNew Energy Global plc	RNW	Common	2,397,315	-244,275	13,185,233,000	13,169,331,000	0.38		Hist	12/31/2022
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	616,000	-233,400	14,703,920,000	14,671,753,000	0.43		Hist	12/31/2022
Constellation Energy Corp	CEG	Common	219,600	-13,600	18,931,716,000	18,912,316,000	0.55	0.07	Hist	12/31/2022
EVERSOURCE ENERGY	ES	Common	303,500	-162,210	25,445,440,000	25,409,133,000	0.74	0.09	Hist	12/31/2022
Phillips 66	PSX	COM	347,852	-52,900	36,204,436,000	36,172,087,000	1.06	0.07	Hist	12/31/2022
AES CORP	AES	Common	1,320,230	-139,545	37,969,815,000	37,936,824,000	1.11	0.20	Hist	12/31/2022
Cheniere Energy Partners, L.P.	CQP	COM	716,758	-59,720	40,762,028,000	40,720,596,000	1.19		Hist	12/31/2022
Duke Energy CORP	DUK	COM	425,100	-4,375	43,781,049,000	43,741,099,000	1.28	0.06	Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	804,765	-19,315	49,348,190,000	49,291,238,000	1.44	0.10	Hist	12/31/2022
PLAINS GP HOLDINGS LP	PAGP	COM	4,377,691	-115,041	54,458,476,000	54,409,460,000	1.59	2.25	Hist	12/31/2022
Magellan Midstream Partners, L.P.	MMP	Common	1,215,628	-62,201	61,036,682,000	60,975,972,000	1.78	0.59	Hist	12/31/2022
Clearway Energy, Inc.	CWEN	Common	2,005,951	-27,390	63,929,658,000	63,864,896,000	1.87		Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	3,778,687	-210,766	68,318,661,000	68,252,277,000	1.99	0.17	Hist	12/31/2022
ONEOK INC /NEW/	OKE	Common	1,154,056	-442,200	75,821,479,000	75,739,687,000	2.21	0.26	Hist	12/31/2022
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