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, WMB, EPD, TRGP, OKE, and represent 45.35% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: OKE (+$66M), KMI (+$58M), KNTK (+$44M), WMB (+$39M), WES (+$32M), TRP (+$32M), PBA (+$25M), NS (+$21M), HESM (+$17M), ENB (+$15M).
- Started 10 new stock positions in HES, GE, NOVA, PWR, FSLR, CCJ, ES, PXD, DKL, MTZ.
- Reduced shares in these 10 stocks: AY (-$68M), NEP (-$51M), CWEN (-$43M), TRGP (-$29M), BEP (-$23M), ENLC (-$22M), Aes Corp (-$20M), PSX (-$19M), LNG (-$18M), PAGP (-$18M).
- Sold out of its positions in Aes Corp, ASGI, AMRC, AEP, BX, BMEZ, BSTZ, BIGZ, BXSL, OWL.
- Kayne Anderson Capital Advisors was a net buyer of stock by $34M.
- Kayne Anderson Capital Advisors has $3.6B in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0000949615
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Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.0 | $355M | 23M | 15.73 |
|
|
| Williams Companies (WMB) | 9.4 | $333M | +13% | 8.5M | 38.97 |
|
| Enterprise Products Partners (EPD) | 9.2 | $326M | +2% | 11M | 29.18 |
|
| Targa Res Corp (TRGP) | 8.5 | $302M | -8% | 2.7M | 111.99 |
|
| Oneok (OKE) | 8.4 | $297M | +28% | 3.7M | 80.17 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 6.4 | $229M | -4% | 5.5M | 41.56 |
|
| Cheniere Energy Com New (LNG) | 5.3 | $189M | -8% | 1.2M | 161.28 |
|
| Kinder Morgan (KMI) | 5.1 | $183M | +45% | 10M | 18.34 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 4.5 | $161M | 9.2M | 17.56 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $148M | +27% | 4.2M | 35.55 |
|
| Pembina Pipeline Corp (PBA) | 3.0 | $105M | +31% | 3.0M | 35.34 |
|
| Tc Energy Corp (TRP) | 2.8 | $100M | +46% | 2.5M | 40.20 |
|
| Enbridge (ENB) | 2.7 | $98M | +18% | 2.7M | 36.18 |
|
| Sempra Energy (SRE) | 2.0 | $71M | -18% | 988k | 71.83 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $63M | +20% | 543k | 116.24 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.6 | $58M | -23% | 3.2M | 18.25 |
|
| Nextera Energy (NEE) | 1.6 | $57M | +8% | 891k | 63.91 |
|
| Hess Midstream Cl A Shs (HESM) | 1.3 | $47M | +55% | 1.3M | 36.13 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.3 | $46M | +1992% | 1.2M | 39.87 |
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| Dt Midstream Common Stock (DTM) | 1.2 | $44M | -6% | 721k | 61.10 |
|
| Phillips 66 (PSX) | 1.2 | $42M | -31% | 255k | 163.34 |
|
| Antero Midstream Corp antero midstream (AM) | 1.2 | $42M | +30% | 3.0M | 14.06 |
|
| Nustar Energy Unit Com (NS) | 0.6 | $22M | +6866% | 927k | 23.27 |
|
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.6 | $20M | +62% | 515k | 38.93 |
|
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $20M | -77% | 1.1M | 18.48 |
|
| Equitrans Midstream Corp (ETRN) | 0.5 | $17M | -33% | 1.4M | 12.49 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.5 | $17M | +93% | 1.2M | 14.15 |
|
| Kayne Anderson MLP Investment (KYN) | 0.5 | $16M | 1.6M | 10.01 |
|
|
| Eversource Energy (ES) | 0.4 | $14M | NEW | 236k | 59.77 |
|
| AES Corporation (AES) | 0.4 | $14M | -26% | 771k | 17.93 |
|
| General Electric Com New (GE) | 0.3 | $12M | NEW | 68k | 175.53 |
|
| Algonquin Power & Utilities equs (AQN) | 0.3 | $11M | -10% | 1.8M | 6.32 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $10M | NEW | 251k | 40.99 |
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| Constellation Energy (CEG) | 0.3 | $10M | 56k | 184.85 |
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| First Solar (FSLR) | 0.3 | $9.8M | NEW | 58k | 168.80 |
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| Quanta Services (PWR) | 0.3 | $9.3M | NEW | 36k | 259.80 |
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| Cameco Corporation (CCJ) | 0.2 | $8.1M | NEW | 187k | 43.32 |
|
| Clearway Energy CL C (CWEN) | 0.2 | $8.0M | -84% | 347k | 23.05 |
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| Xcel Energy (XEL) | 0.2 | $5.8M | -66% | 108k | 53.75 |
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| Atlantica Sustainable Infra Note 4.000% 7/1 | 0.1 | $4.8M | 5.0M | 0.96 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $4.3M | -84% | 184k | 23.23 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $3.0M | -88% | 222k | 13.64 |
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| Pioneer Natural Resources (PXD) | 0.1 | $2.9M | NEW | 11k | 262.50 |
|
| Hess (HES) | 0.1 | $2.9M | NEW | 19k | 152.64 |
|
| Clearbridge Mlp And Mids (CEM) | 0.1 | $2.2M | +37% | 48k | 45.78 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $2.2M | 53k | 40.61 |
|
|
| Sunnova Energy International (NOVA) | 0.1 | $1.8M | NEW | 301k | 6.13 |
|
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $1.8M | +704% | 43k | 41.48 |
|
| Entergy Corporation (ETR) | 0.0 | $1.8M | +16% | 17k | 105.68 |
|
| Global Partners Com Units (GLP) | 0.0 | $1.7M | 38k | 44.38 |
|
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| Archrock (AROC) | 0.0 | $1.7M | -81% | 84k | 19.67 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $1.4M | -69% | 52k | 27.34 |
|
| Tortoise Pwr & Energy (TPZ) | 0.0 | $967k | 62k | 15.59 |
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|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $856k | 14k | 60.29 |
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| MasTec (MTZ) | 0.0 | $843k | NEW | 9.0k | 93.25 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $649k | 21k | 30.91 |
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| Tortoise Midstream Energy M (NTG) | 0.0 | $445k | 12k | 38.33 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $440k | 19k | 22.79 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $383k | -86% | 16k | 24.57 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $363k | 63k | 5.76 |
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| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $220k | 19k | 11.81 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $82k | 7.4k | 11.12 |
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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 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
- Kayne Anderson Capital Advisors 2020 Q4 filed Feb. 9, 2021
- Kayne Anderson Capital Advisors 2020 Q3 filed Nov. 6, 2020
- Kayne Anderson Capital Advisors 2020 Q2 filed Aug. 6, 2020