Kayne Anderson Capital Advisors, L.p
Latest statistics and disclosures from Kayne Anderson Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPD, WMB, LNG, KMI, and represent 44.73% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TRP (+$77M), EPD (+$61M), ETR (+$48M), APD (+$46M), ET (+$34M), LIN (+$27M), Pg&e Corp (+$15M), LNG (+$13M), Array Technologies (+$12M), SRE (+$9.5M).
- Started 7 new stock positions in RUN, TLN, APD, Pg&e Corp, South Bow Corp, LIN, ENPH.
- Reduced shares in these 10 stocks: TRGP (-$82M), OKE (-$74M), , WES (-$63M), PAA (-$32M), WMB (-$29M), PAGP (-$17M), ENB (-$13M), ARIS (-$13M), KNTK (-$9.3M).
- Sold out of its positions in AES, AQN, Atlantica Sustainable Infra, BEPC, NEE, PSX.
- Kayne Anderson Capital Advisors was a net seller of stock by $-70M.
- Kayne Anderson Capital Advisors has $4.2B in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0000949615
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Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.1 | $470M | +7% | 24M | 19.59 |
|
| Enterprise Products Partners (EPD) | 10.0 | $426M | +16% | 14M | 31.36 |
|
| Williams Companies (WMB) | 10.0 | $422M | -6% | 7.8M | 54.12 |
|
| Cheniere Energy Com New (LNG) | 7.0 | $299M | +4% | 1.4M | 214.87 |
|
| Kinder Morgan (KMI) | 6.6 | $280M | -3% | 10M | 27.40 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 6.4 | $270M | 5.6M | 47.86 |
|
|
| Targa Res Corp (TRGP) | 6.2 | $262M | -23% | 1.5M | 178.50 |
|
| Oneok (OKE) | 6.1 | $257M | -22% | 2.6M | 100.40 |
|
| Tc Energy Corp (TRP) | 5.3 | $225M | +51% | 4.8M | 46.53 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $176M | -26% | 4.6M | 38.43 |
|
| Enbridge (ENB) | 3.8 | $162M | -7% | 3.8M | 42.43 |
|
| Pembina Pipeline Corp (PBA) | 3.5 | $150M | -2% | 4.1M | 36.95 |
|
| Sempra Energy (SRE) | 2.3 | $99M | +10% | 1.1M | 87.72 |
|
| Hess Midstream Cl A Shs (HESM) | 2.3 | $97M | 2.6M | 37.03 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.3 | $96M | -25% | 5.6M | 17.08 |
|
| Entergy Corporation (ETR) | 1.6 | $68M | +237% | 900k | 75.82 |
|
| Dt Midstream Common Stock (DTM) | 1.6 | $68M | -2% | 679k | 99.43 |
|
| Air Products & Chemicals (APD) | 1.1 | $46M | NEW | 159k | 290.04 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.1 | $45M | -17% | 795k | 56.71 |
|
| Antero Midstream Corp antero midstream (AM) | 1.0 | $45M | 2.9M | 15.09 |
|
|
| Archrock (AROC) | 0.9 | $40M | +5% | 1.6M | 24.89 |
|
| Linde SHS (LIN) | 0.6 | $27M | NEW | 64k | 418.67 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.5 | $21M | 505k | 40.92 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.5 | $21M | 1.6M | 12.71 |
|
|
| PG&E Corporation (PCG) | 0.4 | $16M | +31% | 814k | 20.18 |
|
| Xcel Energy (XEL) | 0.4 | $16M | +4% | 234k | 67.52 |
|
| Pg&e Corp Pfd Conv Ser A | 0.4 | $15M | NEW | 300k | 49.79 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $14M | -53% | 782k | 18.38 |
|
| Array Technologies Note 1.000%12/0 (Principal) | 0.3 | $13M | +2431% | 17M | 0.73 |
|
| Public Service Enterprise (PEG) | 0.3 | $13M | +12% | 150k | 84.49 |
|
| First Solar (FSLR) | 0.2 | $8.7M | +77% | 50k | 176.24 |
|
| Ge Vernova (GEV) | 0.2 | $8.6M | +7% | 26k | 328.93 |
|
| Exelon Corporation (EXC) | 0.2 | $8.1M | +16% | 215k | 37.64 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $6.6M | -13% | 290k | 22.79 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $6.4M | -66% | 269k | 23.95 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $6.2M | +44% | 238k | 26.00 |
|
| Constellation Energy (CEG) | 0.1 | $6.1M | +8% | 27k | 223.71 |
|
| Quanta Services (PWR) | 0.1 | $5.1M | -11% | 16k | 316.05 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.5M | NEW | 66k | 68.68 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $4.5M | -25% | 664k | 6.83 |
|
| Talen Energy Corp (TLN) | 0.1 | $4.5M | NEW | 22k | 201.47 |
|
| Sunrun (RUN) | 0.1 | $3.0M | NEW | 329k | 9.25 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.0 | $2.0M | 40k | 48.79 |
|
|
| Kodiak Gas Svcs (KGS) | 0.0 | $1.8M | -53% | 44k | 40.83 |
|
| South Bow Corp | 0.0 | $1.7M | NEW | 72k | 23.57 |
|
| Global Partners Com Units (GLP) | 0.0 | $1.6M | 35k | 46.55 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 29k | 51.39 |
|
|
| MasTec (MTZ) | 0.0 | $964k | 7.1k | 136.14 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $485k | 9.4k | 51.44 |
|
Past Filings by Kayne Anderson Capital Advisors
SEC 13F filings are viewable for Kayne Anderson Capital Advisors going back to 2010
- Kayne Anderson Capital Advisors 2024 Q4 filed Feb. 10, 2025
- Kayne Anderson Capital Advisors 2024 Q3 filed Nov. 7, 2024
- Kayne Anderson Capital Advisors 2024 Q2 filed Aug. 9, 2024
- Kayne Anderson Capital Advisors 2024 Q1 filed May 6, 2024
- Kayne Anderson Capital Advisors 2023 Q4 filed Feb. 7, 2024
- Kayne Anderson Capital Advisors 2023 Q3 filed Nov. 9, 2023
- Kayne Anderson Capital Advisors 2023 Q2 filed Aug. 7, 2023
- Kayne Anderson Capital Advisors 2023 Q1 filed May 2, 2023
- Kayne Anderson Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Kayne Anderson Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Kayne Anderson Capital Advisors 2022 Q2 filed Aug. 5, 2022
- Kayne Anderson Capital Advisors 2022 Q1 filed May 11, 2022
- Kayne Anderson Capital Advisors 2021 Q4 filed Feb. 7, 2022
- Kayne Anderson Capital Advisors 2021 Q3 filed Nov. 4, 2021
- Kayne Anderson Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Kayne Anderson Capital Advisors 2021 Q1 filed May 6, 2021