Kayne Anderson Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.7 | $380M | 8.3M | 45.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.1 | $357M | 22M | 16.05 | |
| Enterprise Products Partners (EPD) | 8.6 | $339M | 12M | 29.11 | |
| Oneok (OKE) | 7.7 | $301M | 3.3M | 91.13 | |
| Targa Res Corp (TRGP) | 7.3 | $285M | 1.9M | 148.01 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.5 | $255M | 5.7M | 44.46 | |
| Cheniere Energy Com New (LNG) | 6.1 | $239M | 1.3M | 179.84 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 6.1 | $238M | 6.2M | 38.26 | |
| Kinder Morgan (KMI) | 5.9 | $233M | 11M | 22.09 | |
| Pembina Pipeline Corp (PBA) | 4.4 | $171M | 4.2M | 41.24 | |
| Enbridge (ENB) | 4.3 | $168M | 4.1M | 40.61 | |
| Tc Energy Corp (TRP) | 3.9 | $152M | 3.2M | 47.55 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.3 | $131M | 7.5M | 17.37 | |
| Hess Midstream Cl A Shs (HESM) | 2.4 | $93M | 2.6M | 35.27 | |
| Sempra Energy (SRE) | 2.2 | $85M | 1.0M | 83.63 | |
| Nextera Energy (NEE) | 1.8 | $72M | 853k | 84.53 | |
| Dt Midstream Common Stock (DTM) | 1.4 | $55M | 692k | 78.66 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $45M | 3.0M | 15.05 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.1 | $43M | 959k | 45.26 | |
| Entergy Corporation (ETR) | 0.9 | $35M | 267k | 131.61 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $31M | 1.7M | 18.50 | |
| Archrock (AROC) | 0.8 | $31M | 1.5M | 20.24 | |
| Nextera Energy Unit 09/01/2025 | 0.6 | $24M | 509k | 46.36 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $18M | 1.6M | 11.00 | |
| Xcel Energy (XEL) | 0.4 | $15M | 224k | 65.30 | |
| Aris Water Solutions Class A Com (ARIS) | 0.3 | $14M | 798k | 16.87 | |
| PG&E Corporation (PCG) | 0.3 | $12M | 620k | 19.77 | |
| Array Technologies Note 1.000%12/0 | 0.3 | $12M | 689k | 17.64 | |
| Public Service Enterprise (PEG) | 0.3 | $12M | 133k | 89.21 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $9.4M | 335k | 28.18 | |
| AES Corporation (AES) | 0.2 | $8.1M | 402k | 20.06 | |
| Exelon Corporation (EXC) | 0.2 | $7.5M | 184k | 40.55 | |
| First Solar (FSLR) | 0.2 | $7.0M | 28k | 249.44 | |
| Constellation Energy (CEG) | 0.2 | $6.6M | 25k | 260.02 | |
| Ge Vernova (GEV) | 0.2 | $6.2M | 25k | 254.98 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $5.6M | 889k | 6.29 | |
| Quanta Services (PWR) | 0.1 | $5.5M | 18k | 298.15 | |
| Clearway Energy CL C (CWEN) | 0.1 | $5.1M | 165k | 30.68 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $3.5M | 634k | 5.45 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $2.7M | 94k | 29.00 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $2.2M | 40k | 55.45 | |
| Global Partners Com Units (GLP) | 0.0 | $1.6M | 35k | 46.56 | |
| Atlantica Sustainable Infra Note 4.000% 7/1 | 0.0 | $1.6M | 46k | 33.87 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 29k | 47.76 | |
| MasTec (MTZ) | 0.0 | $871k | 7.1k | 123.10 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $551k | 17k | 32.66 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $506k | 9.4k | 53.68 | |
| Phillips 66 (PSX) | 0.0 | $179k | 1.4k | 131.45 |
