KAYNE ANDERSON CAPITAL ADVISORS LP

Managing Member of the Adviser
KAYNE ANDERSON CAPITAL ADVISORS LP
$2,630,577,000.00
%
COMPANY
SHARES
NET TOTAL
8.28%
Other
7,454,210
$217,937,000.00
7.44%
ENTERPRISE PRODS PARTNERS L
8,026,027
$195,594,000.00
6.55%
TARGA RES CORP
2,886,539
$172,240,000.00
6.19%
WILLIAMS COS INC
5,213,721
$162,720,000.00
6.07%
MPLX LP
5,476,885
$159,651,000.00
4.86%
CHENIERE ENERGY INC
961,100
$127,855,000.00
3.36%
TARGA RES CORP
1,480,992
$88,371,000.00
3.24%
WILLIAMS COS INC
2,727,615
$85,129,000.00
3.22%
PLAINS ALL AMERN PIPELINE L
8,613,360
$84,583,000.00
2.98%
ONEOK INC NEW
1,410,650
$78,291,000.00
2.92%
ENTERPRISE PRODS PARTNERS L
3,146,905
$76,690,000.00
2.84%
MAGELLAN MIDSTREAM PRTNRS LP
1,563,976
$74,695,000.00
2.79%
ATLANTICA SUSTAINABLE INFR P
2,273,523
$73,344,000.00
2.50%
MPLX LP
2,256,650
$65,781,000.00
2.33%
NEXTERA ENERGY PARTNERS LP
826,172
$61,269,000.00
2.13%
NEXTERA ENERGY INC
724,535
$56,122,000.00
2.13%
ENBRIDGE INC
1,325,653
$56,022,000.00
2.02%
CLEARWAY ENERGY INC
1,525,437
$53,146,000.00
1.96%
SEMPRA
342,600
$51,483,000.00
1.94%
CHENIERE ENERGY INC
383,876
$51,067,000.00
1.92%
DOMINION ENERGY INC
633,500
$50,560,000.00
1.92%
KINDER MORGAN INC DEL
3,015,162
$50,534,000.00
1.73%
ENBRIDGE INC
1,076,010
$45,472,000.00
1.62%
ISHARES TR
3,700
$42,502,000.00
1.52%
ATLANTICA SUSTAINABLE INFR P
1,241,431
$40,049,000.00
1.51%
NEXTERA ENERGY PARTNERS LP
537,009
$39,825,000.00
1.30%
XCEL ENERGY INC
481,500
$34,071,000.00
1.28%
KINDER MORGAN INC DEL
2,013,191
$33,741,000.00
1.26%
PHILLIPS 66
404,517
$33,166,000.00
1.23%
DUKE ENERGY CORP NEW
302,600
$32,442,000.00
1.16%
PLAINS GP HLDGS L P
2,966,913
$30,619,000.00
1.04%
XCEL ENERGY INC
386,165
$27,325,000.00
0.92%
AES CORP
1,151,975
$24,203,000.00
0.83%
CHENIERE ENERGY PARTNERS LP
485,773
$21,797,000.00
0.81%
NEXTERA ENERGY INC
275,300
$21,325,000.00
0.74%
MAGELLAN MIDSTREAM PRTNRS LP
405,653
$19,374,000.00
0.74%
EVERSOURCE ENERGY
229,100
$19,352,000.00
0.71%
EVERSOURCE ENERGY
220,610
$18,635,000.00
0.71%
KINETIK HOLDINGS INC
545,600
$18,627,000.00
0.66%
CLEARWAY ENERGY INC
502,099
$17,493,000.00
0.66%
PHILLIPS 66
213,135
$17,475,000.00