Hedge Fund Database

KAYNE ANDERSON CAPITAL ADVISORS LP

Adviser information for KAYNE ANDERSON CAPITAL ADVISORS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 301
Investment Advisory/Research 130
Registered Broker-Dealer Representatives 10
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 9

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 122 $31.7B
Non-Discretionary 0 $0
Total 122 $31.7B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $15.8M
Banking or thrift institutions <5 $0
Investment companies 2 $157.4M
Business development companies 0 $0
Pooled investment vehicles 102 $29.7B
Pension and profit sharing plans <5 $27.1M
Charitable organizations <5 $94.9M
State or municipal gov entities <5 $126.5M
Other investment advisers <5 $0
Insurance companies 8 $482.7M
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $135.8M
Other <5 $958.9M
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 15
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-46991
SEC ERA File Number 801-46991
SEC CIK Numbers 949615
SEC CRD Numbers 104536
Legal Entity Identifier 5493001WLH6CGZOJVX22

Principal Office

717 TEXAS AVENUE
22ND FLOOR
HOUSTON
TX
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 310-282-7900, Fax: None

Websites

www.facebook.com/kayneandersonfoundation/ www.linkedin.com/company/kayne-anderson-real-estate/ www.kayneanderson.com www.instagram.com/kayneandersonfoundation/ www.kaynefunds.com www.linkedin.com/company/kayne-anderson-capital-advisors/ www.sapereancapital.com/

Chief Compliance Officer

MICHAEL O'NEIL
CHIEF COMPLIANCE OFFICER
2121 AVENUE OF THE STARS
NINTH FLOOR
LOS ANGELES
CA
United States
Tel: 310.282.7905
Fax: 310.282.7955
(Full email address available in API data)

Regulatory Contact

MATTHEW BARBABELLA
GENERAL COUNSEL
2121 AVENUE OF THE STARS
NINTH FLOOR
LOS ANGELES
CA
United States
Tel: 310-284-5555
(Full email address available in API data)

Industry Affiliates

KA ASSOCIATES, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
KA CREDIT ADVISORS II, LLC Other investment adviser, including financial planners
KA CREDIT ADVISORS, LLC Other investment adviser, including financial planners
KA FUND ADVISORS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
KADIV GP, LLC Sponsor, GP, manager of pooled investment vehicles
KAGR MOB JV MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KAGR2 MOB JV MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KAMOB GP III, LLC Sponsor, GP, manager of pooled investment vehicles
KAMOB MANAGER II, LLC Sponsor, GP, manager of pooled investment vehicles
KAMOB MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KASH MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON CAPITAL ADVISORS UK LTD Other investment adviser, including financial planners
KAYNE ANDERSON CORE REAL ESTATE ADVISORS I , LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON MEZZANINE ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON MEZZANINE PARTNERS OFFSHORE, LTD. Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON MULTIFAMILY FUND ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE ADVISORS III, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE ADVISORS IV, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE ADVISORS V, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE ADVISORS VI, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE ADVISORS VII, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE CMBS OPPORTUNITY FUND ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE DEBT ADVISORS EUROPE, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE DEBT ADVISORS IV, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT ADVISORS II, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE COMMERCIAL REAL ESTATE DEBT ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE CREDIT OPPORTUNITIES ADVISORS, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE MUNICIPAL OPPORTUNITY ADVISORS, L.P. Sponsor, GP, manager of pooled investment vehicles
KAYNE PARTNERS FUND III GP, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE PARTNERS GROWTH CREDIT GP, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE REAL ESTATE DEBT ADVISORS I, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE SENIOR CREDIT II GP, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE SENIOR CREDIT III GP, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE SENIOR CREDIT INSURANCE GP, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE SENIOR CREDIT IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
KAYNE SENIOR CREDIT V GP, LLC Sponsor, GP, manager of pooled investment vehicles
KPEIF III GP, LLC Sponsor, GP, manager of pooled investment vehicles
MK MOB JV MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FLYWHEEL CO-INVESTMENT LLC Private Equity Fund $292.3M $0.0M 18
HPK PARTNERS, LLC Private Equity Fund $327.1M $0.0M 1
KA-TP IV, LLC Real Estate Fund $8.2M $0.0M 17
KA-TP V, LLC Real Estate Fund $3.4M $0.0M 35
KADIV, L.P. Real Estate Fund $85.1M $100.0M 4
KADM INVESTORS, LLC Real Estate Fund $3.9M $0.0M 3
KAEF VIII CASILLAS II CO-INVESTMENT FUND, L.P. Hedge Fund $16.2M $0.0M 5
KAGR MASTER JV, LLC Real Estate Fund $184.3M $0.0M 4
KAGR2 MASTER JV, LLC Real Estate Fund $268.8M $0.0M 4
KAMOB INVESTORS II, LLC Real Estate Fund $20.4M $0.0M 16
KAMOB INVESTORS III, L.P. Real Estate Fund $213.3M $2.0M 20
KAMOB INVESTORS, LLC Real Estate Fund $17.3M $0.0M 4
KANTI (QP), L.P. Hedge Fund $102.1M $2.0M 149
KAREP V 21 CLARK STREET CO-INVESTMENT FUND, L.P. Real Estate Fund $30.3M $0.0M 9
KASH INVESTORS, LLC Real Estate Fund $18.1M $0.0M 25
KAYNE ANDERSON CAPITAL INCOME PARTNERS (QP), L.P. Hedge Fund $89.1M $0.5M 107
KAYNE ANDERSON CORE INTERMEDIATE FUND, L.P. Real Estate Fund $714.6M $10.0M 13
KAYNE ANDERSON CORE REAL ESTATE, L.P. Real Estate Fund $2,114.8M $10.0M 488
KAYNE ANDERSON ENERGY FUND V (QP), L.P. Hedge Fund $291.2M $5.0M 166
KAYNE ANDERSON ENERGY FUND V, L.P. Hedge Fund $7.6M $5.0M 42
KAYNE ANDERSON ENERGY FUND VI, L.P. Hedge Fund $100.4M $5.0M 353
KAYNE ANDERSON ENERGY FUND VII, L.P. Hedge Fund $1,205.7M $1.0M 527
KAYNE ANDERSON ENERGY FUND VIII, L.P. Hedge Fund $914.6M $1.0M 296
KAYNE ANDERSON IAG CREDIT FUND, L.P. Private Equity Fund $75.6M $0.0M 1
KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P. Hedge Fund $251.3M $1.0M 211
KAYNE ANDERSON MEZZANINE PARTNERS (QP), L.P. Private Equity Fund $15.0M $2.0M 287
KAYNE ANDERSON MEZZANINE PARTNERS OFFSHORE, L.P. Private Equity Fund $0.7M $2.0M 15
KAYNE ANDERSON MEZZANINE PARTNERS, L.P. Private Equity Fund $0.6M $2.0M 53
KAYNE ANDERSON MIDSTREAM INSTITUTIONAL FUND, L.P. Hedge Fund $96.4M $5.0M 65
KAYNE ANDERSON MLP FUND, L.P. Hedge Fund $264.8M $1.0M 277
KAYNE ANDERSON MULTIFAMILY FUND, L.P. Real Estate Fund $333.9M $2.0M 66
KAYNE ANDERSON NON-TRADITIONAL INVESTMENTS, L.P. Hedge Fund $15.5M $2.0M 46
KAYNE ANDERSON REAL ESTATE CMBS OPPORTUNITY FUND, L.P. Real Estate Fund $352.0M $0.0M 26
KAYNE ANDERSON REAL ESTATE DEBT EUROPE, L.P. Real Estate Fund $184.6M $2.0M 145
KAYNE ANDERSON REAL ESTATE DEBT IV, L.P. Real Estate Fund $3,387.0M $2.0M 989
KAYNE ANDERSON REAL ESTATE OPPORTUNISTIC DEBT II, L.P. Real Estate Fund $302.5M $2.0M 3
KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P. Real Estate Fund $49.1M $2.0M 478
KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P. Real Estate Fund $618.6M $2.0M 568
KAYNE ANDERSON REAL ESTATE PARTNERS V PARALLEL FUND, L.P. Real Estate Fund $178.5M $2.0M 12
KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P. Real Estate Fund $1,438.3M $2.0M 563
KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE MASTER, L.P. Real Estate Fund $138.2M $2.0M 19
KAYNE ANDERSON REAL ESTATE PARTNERS VI, L.P. Real Estate Fund $2,756.6M $2.0M 562
KAYNE ANDERSON REAL ESTATE PARTNERS VII OFFSHORE MASTER, L.P. Real Estate Fund $0.0M $2.0M 0
KAYNE ANDERSON REAL ESTATE PARTNERS VII, L.P. Real Estate Fund $0.0M $2.0M 0
KAYNE ANDERSON RENEWABLE ENERGY TRANSITION FUND, L.P. Hedge Fund $5.3M $1.0M 10
KAYNE ANDERSON RENEWABLE INFRASTRUCTURE PARTNERS, L.P. Hedge Fund $244.1M $1.0M 444
KAYNE COMMERCIAL REAL ESTATE DEBT, L.P. Real Estate Fund $2,042.1M $0.3M 845
KAYNE CREDIT OPPORTUNITIES FUND (QP), L.P. Private Equity Fund $51.6M $2.0M 217
KAYNE CREDIT OPPORTUNITIES FUND, L.P. Private Equity Fund $1.2M $2.0M 16
KAYNE KS CREDIT FUND, L.P. Hedge Fund $31.9M $0.0M 3
KAYNE LIQUID CREDIT FUND, L.P. Hedge Fund $90.0M $0.3M 132
KAYNE NEWROAD VENTURES FUND II, L.P. Hedge Fund $139.0M $0.5M 115
KAYNE PARTNERS FUND III (QP), L.P. Hedge Fund $173.4M $0.5M 256
KAYNE PARTNERS FUND III, L.P. Hedge Fund $4.2M $0.5M 44
KAYNE PARTNERS FUND IV (QP), L.P. Hedge Fund $486.1M $1.0M 339
KAYNE PARTNERS FUND IV, L.P. Hedge Fund $6.7M $1.0M 52
KAYNE PARTNERS FUND V, L.P. Hedge Fund $467.5M $1.0M 355
KAYNE PARTNERS GROWTH CREDIT, L.P. Private Equity Fund $103.1M $1.0M 17
KAYNE PRIVATE ENERGY INCOME FUND II-B, L.P. Hedge Fund $394.9M $10.0M 22
KAYNE PRIVATE ENERGY INCOME FUND II, L.P. Hedge Fund $1,220.4M $10.0M 154
KAYNE PRIVATE ENERGY INCOME FUND III, L.P. Hedge Fund $1,071.2M $2.0M 15
KAYNE PRIVATE ENERGY INCOME FUND, L.P. Hedge Fund $900.9M $10.0M 47
KAYNE PRIVATE ENERGY INCOME PARALLEL FUND, L.P. Hedge Fund $435.2M $10.0M 7
KAYNE REAL ESTATE DEBT PARTNERS II, L.P. Real Estate Fund $4.6M $1.0M 5
KAYNE SAYBROOK MUNICIPAL OPPORTUNITY FUND, L.P. Hedge Fund $84.3M $1.0M 95
KAYNE SENIOR CREDIT FUND II, LP Private Equity Fund $30.4M $2.0M 104
KAYNE SENIOR CREDIT FUND III, L.P. Private Equity Fund $211.2M $2.0M 265
KAYNE SENIOR CREDIT FUND IV-B, L.P. Private Equity Fund $252.0M $2.0M 80
KAYNE SENIOR CREDIT FUND IV, L.P. Private Equity Fund $281.4M $2.0M 128
KAYNE SENIOR CREDIT FUND RATED NOTE FEEDER, LLC Securitized Asset Fund $194.2M $0.1M 3
KAYNE SENIOR CREDIT FUND V, L.P. Private Equity Fund $372.6M $2.0M 37
KAYNE SENIOR CREDIT II MINI-MASTER FUND, L.P. Private Equity Fund $23.7M $2.0M 68
KAYNE SENIOR CREDIT III MINI-MASTER FUND, L.P. Private Equity Fund $701.8M $2.0M 106
KAYNE SENIOR CREDIT INSURANCE FUND, L.P. Private Equity Fund $0.0M $0.1M 1
KAYNE SENIOR CREDIT IV MINI-MASTER FUND, L.P. Private Equity Fund $489.8M $2.0M 84
KAYNE SENIOR CREDIT V MINI-MASTER FUND (UNLEVERED), L.P. Private Equity Fund $0.0M $2.0M 0
KAYNE SENIOR CREDIT V MINI-MASTER FUND, L.P. Private Equity Fund $43.1M $2.0M 11
KAYNE SIMPLIFIED MIDSTREAM, L.P. Hedge Fund $112.9M $1.0M 19
KPF V CO-INVESTMENT AGGREGATOR, LLC Private Equity Fund $13.6M $0.0M 1
KPF V CO-INVESTMENT FUND, L.P. Private Equity Fund $0.0M $2.0M 0
NW PRIVATE DEBT, LLC Private Equity Fund $11.1M $0.0M 2
PANZURA/KPF COINVESTMENT FUND, L.P. Private Equity Fund $13.9M $0.0M 5
PMAK MOB JV REOC, LLC Real Estate Fund $71.8M $0.0M 4
RFXCEL/COINVESTMENT FUND, L.P. Private Equity Fund $0.1M $0.0M 0
TERRA CO-INVESTMENT LLC Private Equity Fund $182.1M $0.0M 6

Control Persons

Name Type Entity Title Since Ownership
KAYNE ANDERSON INVESTMENT MANAGEMENT, INC. Domestic Entity – GENERAL PARTNER 06/1994 < 5%
KAYNE, RICHARD, ALAN Individual – CO-CHAIRMAN & FOUNDER; LIMITED PARTNER 06/1994 25-50%
SINNOTT, ROBERT, VOSE Individual – CO-CHAIRMAN; LIMITED PARTNER 04/2010 10-25%
KA HOLDINGS, INC. Domestic Entity KAYNE ANDERSON INVESTMENT MANAGEMENT, INC. OWNER 08/1995
KAYNE, RICHARD, ALAN Individual KA HOLDINGS, INC. OWNER, PRESIDENT & DIRECTOR 08/1995
STAPLETON, PAUL, FRANCIS Individual – CHIEF FINANCIAL OFFICER; LIMITED PARTNER 03/2011 < 5%
O'NEIL, MICHAEL, JOSEPH Individual – CHIEF COMPLIANCE OFFICER; LIMITED PARTNER 03/2012 < 5%
BLANK, PAUL, STUART Individual – PRESIDENT AND CHIEF OPERATING OFFICER; LIMITED PARTNER 01/2023 5-10%
QUINN, TERRENCE, JEROME Individual – VICE CHAIRMAN; LIMITED PARTNER 07/2016 < 5%
RABIL, ALBERT Individual – CHIEF EXECUTIVE OFFICER; CHIEF EXECUTIVE OFFICER AND MANAGING PARTNER OF KA REAL ESTATE; LIMITED PARTNER 06/2021 10-25%
Barbabella, Matthew, J Individual – GENERAL COUNSEL; LIMITED PARTNER 07/2021 < 5%
BAKER, JAMES, CHARLES Individual – DIRECTOR; LIMITED PARTNER 10/2021 < 5%
WEINGEIST, DANIEL, MOSIES Individual – DIRECTOR; LIMITED PARTNER 10/2021 < 5%
GOODWILLIE, DOUGLAS, LINN Individual – DIRECTOR; LIMITED PARTNER 10/2021 < 5%
Cummings, Nishita Individual – DIRECTOR; LIMITED PARTNER 10/2021 < 5%
SELZNICK, SYDNEY Individual – DIRECTOR; LIMITED PARTNER 10/2021 < 5%

No. Employees, Historic

40020002019202020212022202320242025301 on 5/10/2019301 on 8/28/2019301 on 11/15/2019301 on 11/27/2019301 on 12/13/2019301 on 1/22/2020301 on 1/29/2020301 on 2/27/2020328 on 3/27/2020328 on 5/5/2020328 on 5/27/2020328 on 6/22/2020328 on 8/12/2020328 on 8/21/2020328 on 9/16/2020328 on 10/30/2020328 on 1/20/2021328 on 2/9/2021314 on 3/31/2021314 on 5/5/2021314 on 7/2/2021314 on 7/27/2021314 on 8/19/2021314 on 10/6/2021297 on 3/30/2022297 on 5/3/2022297 on 11/3/2022300 on 3/31/2023300 on 5/1/2023300 on 6/16/2023300 on 7/14/2023300 on 10/4/2023300 on 10/9/2023300 on 10/30/2023300 on 11/30/2023300 on 12/8/2023301 on 3/28/2024

RAUM, Historic

40B20B0201920202021202220232024202525065630000 on 5/10/201925065630000 on 8/28/201925065630000 on 11/15/201925065630000 on 11/27/201925065630000 on 12/13/201925065630000 on 1/22/202025065630000 on 1/29/202025065630000 on 2/27/202029811700000 on 3/27/202029811700000 on 5/5/202029811700000 on 5/27/202029811700000 on 6/22/202029811700000 on 8/12/202029811700000 on 8/21/202029811700000 on 9/16/202029811700000 on 10/30/202029811700000 on 1/20/202129811700000 on 2/9/202132684313000 on 3/31/202132684313000 on 5/5/202132684313000 on 7/2/202132684313000 on 7/27/202132684313000 on 8/19/202132684313000 on 10/6/202129739228000 on 3/30/202229824228000 on 5/3/202229824228000 on 11/3/202229871782000 on 3/31/202329871782000 on 5/1/202329871782000 on 6/16/202329871782000 on 7/14/202329871782000 on 10/4/202329871782000 on 10/9/202329871782000 on 10/30/202329871782000 on 11/30/202329871782000 on 12/8/202331722176000 on 3/28/2024

No. Clients, Historic

20010002019202020212022202320242025128 on 5/10/2019128 on 8/28/2019128 on 11/15/2019128 on 11/27/2019128 on 12/13/2019128 on 1/22/2020128 on 1/29/2020128 on 2/27/2020140 on 3/27/2020140 on 5/5/2020140 on 5/27/2020140 on 6/22/2020140 on 8/12/2020140 on 8/21/2020140 on 9/16/2020140 on 10/30/2020140 on 1/20/2021140 on 2/9/2021155 on 3/31/2021155 on 5/5/2021155 on 7/2/2021155 on 7/27/2021155 on 8/19/2021155 on 10/6/2021131 on 3/30/2022131 on 5/3/2022131 on 11/3/2022129 on 3/31/2023129 on 5/1/2023129 on 6/16/2023129 on 7/14/2023129 on 10/4/2023129 on 10/9/2023129 on 10/30/2023129 on 11/30/2023129 on 12/8/2023122 on 3/28/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 4M 163K –
RENEW ENERGY GLOBAL PLC CL A SHS 5M 733K –
AES CORP COM 9M 487K –
ALGONQUIN PWR UTILS CORP COM 24M 4M –
KINETIK HOLDINGS INC COM NEW CL A 12M 291K –
KINETIK HOLDINGS INC COM NEW CL A 39M 929K KA Fund Advisors LLC
ANTERO MIDSTREAM CORP COM 12M 800K –
ANTERO MIDSTREAM CORP COM 33M 2M KA Fund Advisors LLC
ARCHROCK INC COM 2M 86K –
ARIS WATER SOLUTIONS INC CLASS A COM 2M 113K –
ARIS WATER SOLUTIONS INC CLASS A COM 12M 783K KA Fund Advisors LLC
ARRAY TECHNOLOGIES INC NOTE 1.000% 12/0 6M 291K KA Fund Advisors LLC
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 2M 46K –
BROOKFIELD RENEWABLE CORP CL A SUB VTG 355K 12K –
CAMECO CORP COM 9M 191K –
CHENIERE ENERGY INC COM NEW 54M 308K –
CHENIERE ENERGY INC COM NEW 166M 950K KA Fund Advisors LLC
CLEARWAY ENERGY INC CL C 7M 267K –
CONSTELLATION ENERGY CORP COM 5M 26K –
CROSSAMERICA PARTNERS LP UT LTD PTN INT 383K 19K –
DT MIDSTREAM INC COMMON STOCK 12M 163K –
DT MIDSTREAM INC COMMON STOCK 38M 531K KA Fund Advisors LLC
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 76K 2K –
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 512K 13K KA Fund Advisors LLC
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 214K 19K –
ENBRIDGE INC COM 28M 798K –
ENBRIDGE INC COM 67M 2M KA Fund Advisors LLC
ENERGY TRANSFER L P COM UT LTD PTN 89M 5M –
ENERGY TRANSFER L P COM UT LTD PTN 277M 17M KA Fund Advisors LLC
ENTERPRISE PRODS PARTNERS L COM 81M 3M –
ENTERPRISE PRODS PARTNERS L COM 260M 9M KA Fund Advisors LLC
EQUITRANS MIDSTREAM CORP COM 2M 165K –
EXXON MOBIL CORP COM 14M 122K –
EXXON MOBIL CORP COM 52M 449K KA Fund Advisors LLC
FIRST SOLAR INC COM 5M 22K –
FLUENCE ENERGY INC COM CL A 5M 278K –
GE VERNOVA INC COM 6M 33K –
GENESIS ENERGY L P UNIT LTD PARTN 106K 7K –
GLOBAL PARTNERS LP COM UNITS 2M 38K –
HESS MIDSTREAM LP CL A SHS 35M 972K –
HESS MIDSTREAM LP CL A SHS 54M 1M KA Fund Advisors LLC
KAYNE ANDERSON ENERGY INFRST COM 17M 2M –
KINDER MORGAN INC DEL COM 58M 3M –
KINDER MORGAN INC DEL COM 150M 8M KA Fund Advisors LLC
KODIAK GAS SVCS INC COM 1M 53K –
MPLX LP COM UNIT REP LTD 76M 2M –
MPLX LP COM UNIT REP LTD 166M 4M KA Fund Advisors LLC
MASTEC INC COM 2M 15K –
NGL ENERGY PARTNERS LP COM UNIT REPST 319K 63K –
NEXTERA ENERGY INC COM 31M 433K –
NEXTERA ENERGY INC COM 39M 554K KA Fund Advisors LLC
NEXTERA ENERGY INC UNIT 09/01/2025 24M 590K –
ONEOK INC NEW COM 83M 1M –
ONEOK INC NEW COM 204M 3M KA Fund Advisors LLC
PG&E CORP COM 8M 482K –
PEMBINA PIPELINE CORP COM 33M 879K –
PEMBINA PIPELINE CORP COM 101M 3M KA Fund Advisors LLC
PHILLIPS 66 COM 12M 82K –
PHILLIPS 66 COM 25M 179K KA Fund Advisors LLC
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 8M 475K –
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 144M 8M KA Fund Advisors LLC
PLAINS GP HLDGS L P LTD PARTNR INT A 45M 2M –
PUBLIC SVC ENTERPRISE GRP IN COM 9M 118K –
QUANTA SVCS INC COM 5M 19K –
SEMPRA COM 10M 137K –
SEMPRA COM 47M 620K KA Fund Advisors LLC
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 1M 20K –
TARGA RES CORP COM 91M 703K –
TARGA RES CORP COM 229M 2M KA Fund Advisors LLC
TC ENERGY CORP COM 29M 776K –
TC ENERGY CORP COM 64M 2M KA Fund Advisors LLC
TORTOISE ENERGY INFRA CORP COM 732K 21K –
TORTOISE PWR & ENERGY INFRAS COM 980K 62K –
TORTOISE MIDSTRM ENERGY FD I COM 498K 12K –
WESCO INTL INC COM 7M 44K –
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 58M 1M –
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 142M 4M KA Fund Advisors LLC
WILLIAMS COS INC COM 107M 3M –
WILLIAMS COS INC COM 255M 6M KA Fund Advisors LLC
XCEL ENERGY INC COM 10M 192K –