Kayne Anderson Capital Advisors as of Dec. 31, 2024
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 | 24M | 19.59 | |
| Enterprise Products Partners (EPD) | 10.0 | $426M | 14M | 31.36 | |
| Williams Companies (WMB) | 10.0 | $422M | 7.8M | 54.12 | |
| Cheniere Energy Com New (LNG) | 7.0 | $299M | 1.4M | 214.87 | |
| Kinder Morgan (KMI) | 6.6 | $280M | 10M | 27.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.4 | $270M | 5.6M | 47.86 | |
| Targa Res Corp (TRGP) | 6.2 | $262M | 1.5M | 178.50 | |
| Oneok (OKE) | 6.1 | $257M | 2.6M | 100.40 | |
| Tc Energy Corp (TRP) | 5.3 | $225M | 4.8M | 46.53 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $176M | 4.6M | 38.43 | |
| Enbridge (ENB) | 3.8 | $162M | 3.8M | 42.43 | |
| Pembina Pipeline Corp (PBA) | 3.5 | $150M | 4.1M | 36.95 | |
| Sempra Energy (SRE) | 2.3 | $99M | 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 | 5.6M | 17.08 | |
| Entergy Corporation (ETR) | 1.6 | $68M | 900k | 75.82 | |
| Dt Midstream Common Stock (DTM) | 1.6 | $68M | 679k | 99.43 | |
| Air Products & Chemicals (APD) | 1.1 | $46M | 159k | 290.04 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.1 | $45M | 795k | 56.71 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $45M | 2.9M | 15.09 | |
| Archrock (AROC) | 0.9 | $40M | 1.6M | 24.89 | |
| Linde SHS (LIN) | 0.6 | $27M | 64k | 418.67 | |
| Nextera Energy Unit 09/01/2025 | 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 | 814k | 20.18 | |
| Xcel Energy (XEL) | 0.4 | $16M | 234k | 67.52 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.4 | $15M | 300k | 49.79 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $14M | 782k | 18.38 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.3 | $13M | 17M | 0.73 | |
| Public Service Enterprise (PEG) | 0.3 | $13M | 150k | 84.49 | |
| First Solar (FSLR) | 0.2 | $8.7M | 50k | 176.24 | |
| Ge Vernova (GEV) | 0.2 | $8.6M | 26k | 328.93 | |
| Exelon Corporation (EXC) | 0.2 | $8.1M | 215k | 37.64 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $6.6M | 290k | 22.79 | |
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $6.4M | 269k | 23.95 | |
| Clearway Energy CL C (CWEN) | 0.1 | $6.2M | 238k | 26.00 | |
| Constellation Energy (CEG) | 0.1 | $6.1M | 27k | 223.71 | |
| Quanta Services (PWR) | 0.1 | $5.1M | 16k | 316.05 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.5M | 66k | 68.68 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $4.5M | 664k | 6.83 | |
| Talen Energy Corp (TLN) | 0.1 | $4.5M | 22k | 201.47 | |
| Sunrun (RUN) | 0.1 | $3.0M | 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 | 44k | 40.83 | |
| South Bow Corp (SOBO) | 0.0 | $1.7M | 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 |
