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Kayne Anderson Capital Advisors Lp Top Holdings and 13F Report (2024)

About Kayne Anderson Capital Advisors Lp

Investment Activity

  • Kayne Anderson Capital Advisors Lp has $3.92 billion in total holdings as of September 30, 2024.
  • Kayne Anderson Capital Advisors Lp owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 7.72% of the portfolio was purchased this quarter.
  • About 8.43% of the portfolio was sold this quarter.
  • This quarter, Kayne Anderson Capital Advisors Lp has purchased 57 new stocks and bought additional shares in 19 stocks.
  • Kayne Anderson Capital Advisors Lp sold shares of 24 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Williams Companies
$380,268,061
Energy Transfer
$357,338,275
ONEOK
$300,549,839
Targa Resources
$285,104,410

Largest New Holdings this Quarter

Entergy
$35,104,335 Holding
Exelon
$7,454,874 Holding
NEXTERA ENERGY INC
$2,218,000 Holding

Largest Purchases this Quarter

Enbridge
1,472,789 shares (about $59.81M)
Western Midstream Partners
1,184,597 shares (about $45.32M)
Entergy
266,730 shares (about $35.10M)
TC Energy
722,619 shares (about $34.36M)
Archrock
1,444,471 shares (about $29.24M)

Largest Sales this Quarter

Targa Resources
558,611 shares (about $82.68M)
Phillips 66
258,964 shares (about $34.04M)
ONEOK
215,730 shares (about $19.66M)
Algonquin Power & Utilities
3,440,152 shares (about $18.75M)
Plains All American Pipeline
1,003,436 shares (about $17.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKayne Anderson Capital Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$380,268,061$8,632,369 -2.2%8,330,0789.7%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$357,338,275$4,160,401 -1.2%22,264,0679.1%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$338,873,790$3,198,316 -0.9%11,641,1478.6%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$300,549,839$19,659,475 -6.1%3,298,0347.7%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$285,104,410$82,680,014 -22.5%1,926,2517.3%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$255,003,087$2,012,749 0.8%5,735,5626.5%Oils/Energy
CHENIERE ENERGY INC
$238,586,175$12,366,877 5.5%1,326,6586.1%COM NEW
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$238,300,421$45,322,681 23.5%6,228,4486.1%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$233,049,544$1,530,992 0.7%10,550,0025.9%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$171,360,365$22,702,249 15.3%4,155,1984.4%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$168,257,992$59,809,961 55.2%4,143,2654.3%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$152,071,557$34,360,533 29.2%3,198,1403.9%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$130,936,901$17,429,683 -11.7%7,538,1063.3%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$93,130,929$6,847,812 7.9%2,640,5142.4%Oils/Energy
Sempra stock logo
SRE
Sempra
$85,366,911$22,083,672 34.9%1,020,7692.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72,076,533$11,346,885 -13.6%852,6741.8%Utilities
DT Midstream, Inc. stock logo
DTM
DT Midstream
$54,466,465$139,700 -0.3%692,4291.4%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$44,910,660$521,814 -1.1%2,984,0971.1%Oils/Energy
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43,414,705$11,818,472 -21.4%959,2291.1%Oils/Energy
Entergy Corporation stock logo
ETR
Entergy
$35,104,335$35,104,335 New Holding266,7300.9%Utilities
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$31,277,192$12,602,089 -28.7%1,690,6590.8%Oils/Energy
Archrock, Inc. stock logo
AROC
Archrock
$30,976,105$29,236,092 1,680.2%1,530,4400.8%Oils/Energy
NEXTERA ENERGY INC
$23,581,107$3,752,008 -13.7%508,6520.6%UNIT 09/01/2025
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$17,755,3420.0%1,614,1220.5%Financial Services
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$14,632,555$2,121,532 17.0%224,0820.4%Utilities
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$13,458,650$1,666,486 -11.0%797,7860.3%Business Services
PG&E Co. stock logo
PCG
PG&E
$12,250,085$2,713,848 28.5%619,6300.3%Utilities
ARRAY TECHNOLOGIES INC
$12,153,348$7,016,356 136.6%689,1340.3%NOTE 1.000%12/0
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$11,874,029$1,342,164 12.7%133,1020.3%Utilities
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$9,435,284$4,847,749 105.7%334,8220.2%Utilities
The AES Co. stock logo
AES
AES
$8,062,174$1,712,221 -17.5%401,9030.2%Utilities
Exelon Co. stock logo
EXC
Exelon
$7,454,874$7,454,874 New Holding183,8440.2%Utilities
First Solar, Inc. stock logo
FSLR
First Solar
$6,984,569$1,413,576 25.4%28,0010.2%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$6,572,526$210,876 -3.1%25,2770.2%Oils/Energy
GE VERNOVA INC
$6,247,775$2,232,860 -26.3%24,5030.2%COM
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$5,590,747$982,165 21.3%888,8310.1%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,470,754$63,208 -1.1%18,3490.1%Construction
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$5,072,232$3,106,657 -38.0%165,3270.1%Oils/Energy
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$3,455,774$18,748,828 -84.4%634,0870.1%Utilities
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$2,711,007$1,183,258 77.5%93,4830.1%Oils/Energy
NEXTERA ENERGY INC
$2,218,000$2,218,000 New Holding40,0000.1%UNIT 06/01/2027
Global Partners LP stock logo
GLP
Global Partners
$1,630,252$152,996 -8.6%35,0140.0%Oils/Energy
ATLANTICA SUSTAINABLE INFRA
$1,552,6370.0%45,8440.0%NOTE 4.000% 7/1
Cameco Co. stock logo
CCJ
Cameco
$1,362,497$7,740,653 -85.0%28,5280.0%Basic Materials
MasTec, Inc. stock logo
MTZ
MasTec
$871,302$954,395 -52.3%7,0780.0%Construction
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$551,399$143,181 35.1%16,8830.0%Oils/Energy
Sunoco LP stock logo
SUN
Sunoco
$506,256$541,577 -51.7%9,4310.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$178,903$34,040,732 -99.5%1,3610.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$65,753,436 -100.0%00.0%Oils/Energy
WESCO International, Inc. stock logo
WCC
WESCO International
$0$7,037,178 -100.0%00.0%Computer and Technology
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$0$4,812,890 -100.0%00.0%Oils/Energy
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$0$2,137,910 -100.0%00.0%Oils/Energy
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$0$979,785 -100.0%00.0%Financial Services
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$0$731,712 -100.0%00.0%Finance
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$0$587,082 -100.0%00.0%Oils/Energy
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$0$498,392 -100.0%00.0%Financial Services
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$0$383,105 -100.0%00.0%Oils/Energy
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$0$318,780 -100.0%00.0%Oils/Energy
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$0$214,086 -100.0%00.0%Financial Services
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$0$105,894 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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