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

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About Kayne Anderson Capital Advisors Lp

Investment Activity

Kayne Anderson Capital Advisors Lp has $3.56 billion in total holdings as of March 31, 2024.
Kayne Anderson Capital Advisors Lp owns shares of 62 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 13.30% of the portfolio was purchased this quarter.
About 12.36% of the portfolio was sold this quarter.
This quarter, Kayne Anderson Capital Advisors Lp has purchased 90 new stocks and bought additional shares in 20 stocks.
Kayne Anderson Capital Advisors Lp sold shares of 20 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Energy Transfer: $354,574,193
Williams Companies: $332,827,611
Enterprise Products Partners: $326,091,198
Targa Resources: $302,270,529
ONEOK: $297,059,272

Largest New Holdings this Quarter

Eversource Energy: $14,125,085 Holding
General Electric: $11,916,907 Holding
Delek Logistics Partners: $10,304,476 Holding
First Solar: $9,820,615 Holding
Quanta Services: $9,261,870 Holding

Largest Purchases this Quarter

ONEOK: 825,464 shares (about $66.18M)
Kinder Morgan: 3,135,457 shares (about $57.50M)
Kinetik: 1,109,308 shares (about $44.23M)
Williams Companies: 1,010,658 shares (about $39.39M)
Western Midstream Partners: 895,715 shares (about $31.84M)

Largest Sales this Quarter

Atlantica Sustainable Infrastructure: 3,653,746 shares (about $67.52M)
Clearway Energy: 1,868,760 shares (about $43.07M)
Targa Resources: 261,181 shares (about $29.25M)
Brookfield Renewable Partners: 998,085 shares (about $23.19M)
EnLink Midstream: 1,638,160 shares (about $22.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ET Energy Transfer	$354,574,193	$2,311,995 ▼	-0.6%	22,541,271	10.0%	Oils/Energy
WMB Williams Companies	$332,827,611	$39,385,342 ▲	13.4%	8,540,611	9.4%	Oils/Energy
EPD Enterprise Products Partners	$326,091,198	$8,309,647 ▲	2.6%	11,175,161	9.2%	Oils/Energy
TRGP Targa Resources	$302,270,529	$29,249,660 ▼	-8.8%	2,699,085	8.5%	Oils/Energy
OKE ONEOK	$297,059,272	$66,177,449 ▲	28.7%	3,705,367	8.4%	Oils/Energy
MPLX Mplx	$228,704,929	$10,535,418 ▼	-4.4%	5,503,006	6.4%	Oils/Energy
CHENIERE ENERGY INC	$189,153,700	$18,444,626 ▼	-8.9%	1,172,828	5.3%	COM NEW
KMI Kinder Morgan	$182,665,428	$57,504,281 ▲	45.9%	9,959,947	5.1%	Oils/Energy
PAA Plains All American Pipeline	$161,174,145	$2,087,884 ▼	-1.3%	9,178,482	4.5%	Oils/Energy
WES Western Midstream Partners	$148,095,221	$31,842,668 ▲	27.4%	4,165,829	4.2%	Oils/Energy
PBA Pembina Pipeline	$104,940,010	$24,888,160 ▲	31.1%	2,969,440	3.0%	Oils/Energy
TRP TC Energy	$99,647,076	$31,688,132 ▲	46.6%	2,478,783	2.8%	Oils/Energy
ENB Enbridge	$97,470,910	$15,364,633 ▲	18.7%	2,694,055	2.7%	Oils/Energy
SRE Sempra	$70,987,506	$16,222,734 ▼	-18.6%	988,271	2.0%	Utilities
XOM Exxon Mobil	$63,150,983	$10,935,975 ▲	20.9%	543,281	1.8%	Oils/Energy
PAGP Plains GP	$58,002,351	$18,138,602 ▼	-23.8%	3,178,211	1.6%	Oils/Energy
NEE NextEra Energy	$56,935,630	$4,403,846 ▲	8.4%	890,872	1.6%	Utilities
HESM Hess Midstream	$47,169,919	$16,894,424 ▲	55.8%	1,305,561	1.3%	Oils/Energy
KNTK Kinetik	$46,447,513	$44,228,110 ▲	1,992.8%	1,164,974	1.3%	Oils/Energy
DTM DT Midstream	$44,060,921	$2,992,189 ▼	-6.4%	721,128	1.2%	Oils/Energy
PSX Phillips 66	$41,660,194	$19,028,457 ▼	-31.4%	255,052	1.2%	Oils/Energy
AM Antero Midstream	$41,606,957	$9,761,057 ▲	30.7%	2,959,243	1.2%	Oils/Energy
NS NuStar Energy	$21,560,842	$21,251,351 ▲	6,866.5%	926,551	0.6%	Oils/Energy
NEXTERA ENERGY INC	$20,032,755	$7,691,945 ▲	62.3%	514,584	0.6%	UNIT 09/01/2025
AY Atlantica Sustainable Infrastructure	$19,564,832	$67,521,228 ▼	-77.5%	1,058,703	0.6%	Oils/Energy
ETRN Equitrans Midstream	$17,108,465	$8,434,834 ▼	-33.0%	1,369,773	0.5%	Oils/Energy
ARIS Aris Water Solutions	$16,885,705	$8,143,835 ▲	93.2%	1,193,336	0.5%	Business Services
KYN Kayne Anderson Energy Infrastructure Fund	$16,157,361		0.0%	1,614,122	0.5%	Financial Services
ES Eversource Energy	$14,125,085	$14,125,085 ▲	New Holding	236,324	0.4%	Utilities
AES AES	$13,830,574	$4,879,596 ▼	-26.1%	771,365	0.4%	Utilities
GE General Electric	$11,916,907	$11,916,907 ▲	New Holding	67,891	0.3%	Transportation
AQN Algonquin Power & Utilities	$11,251,837	$1,301,800 ▼	-10.4%	1,780,354	0.3%	Utilities
DKL Delek Logistics Partners	$10,304,476	$10,304,476 ▲	New Holding	251,390	0.3%	Oils/Energy
CEG Constellation Energy	$10,302,245	$90,022 ▲	0.9%	55,733	0.3%	Oils/Energy
FSLR First Solar	$9,820,615	$9,820,615 ▲	New Holding	58,179	0.3%	Oils/Energy
PWR Quanta Services	$9,261,870	$9,261,870 ▲	New Holding	35,650	0.3%	Construction
CCJ Cameco	$8,096,161	$8,096,161 ▲	New Holding	186,892	0.2%	Basic Materials
CWEN Clearway Energy	$7,989,291	$43,074,916 ▼	-84.4%	346,607	0.2%	Oils/Energy
XEL Xcel Energy	$5,795,648	$11,681,650 ▼	-66.8%	107,826	0.2%	Utilities
ATLANTICA SUSTAINABLE INFRA	$4,802,828		0.0%	5,000,000	0.1%	NOTE 4.000% 7/1
BEP Brookfield Renewable Partners	$4,267,235	$23,185,515 ▼	-84.5%	183,695	0.1%	Utilities
ENLC EnLink Midstream	$3,031,354	$22,344,505 ▼	-88.1%	222,240	0.1%	Oils/Energy
PXD Pioneer Natural Resources	$2,915,325	$2,915,325 ▲	New Holding	11,106	0.1%	Oils/Energy
HES Hess	$2,853,300	$2,853,300 ▲	New Holding	18,693	0.1%	Oils/Energy
CEM ClearBridge MLP and Midstream Fund	$2,199,637	$604,662 ▲	37.9%	48,048	0.1%	Financial Services
EMO ClearBridge Energy Midstream Opportunity Fund	$2,162,889		0.0%	53,260	0.1%	Financial Services
NOVA Sunnova Energy International	$1,846,387	$1,846,387 ▲	New Holding	301,205	0.1%	Oils/Energy
CTR ClearBridge MLP and Midstream Total Return Fund	$1,767,878	$1,548,034 ▲	704.2%	42,620	0.0%	Financial Services
ETR Entergy	$1,759,361	$252,258 ▲	16.7%	16,648	0.0%	Utilities
GLP Global Partners	$1,699,754		0.0%	38,300	0.0%	Oils/Energy
AROC Archrock	$1,652,280	$7,239,366 ▼	-81.4%	84,000	0.0%	Oils/Energy
KGS Kodiak Gas Services	$1,407,327	$3,243,209 ▼	-69.7%	51,475	0.0%	Oils/Energy
TPZ Tortoise Power and Energy Infrastructure Fund	$967,121		0.0%	62,051	0.0%	Financial Services
SUN Sunoco	$856,118		0.0%	14,200	0.0%	Oils/Energy
MTZ MasTec	$843,353	$843,353 ▲	New Holding	9,044	0.0%	Construction
TYG Tortoise Energy Infrastructure	$648,615		0.0%	20,984	0.0%	Finance
NTG Tortoise Midstream Energy Fund	$444,781		0.0%	11,604	0.0%	Financial Services
CAPL CrossAmerica Partners	$439,847		0.0%	19,300	0.0%	Oils/Energy
BEPC Brookfield Renewable	$382,457	$2,495,184 ▼	-86.7%	15,566	0.0%	Oils/Energy
NGL NGL Energy Partners	$362,880		0.0%	63,000	0.0%	Oils/Energy
TEAF Ecofin Sustainable and Social Impact Term Fund	$219,666		0.0%	18,600	0.0%	Financial Services
GEL Genesis Energy	$82,288		0.0%	7,400	0.0%	Oils/Energy
NEP NextEra Energy Partners	$0	$50,594,212 ▼	-100.0%	0	0.0%	Oils/Energy
AESC AES	$0	$20,161,200 ▼	-100.0%	0	0.0%	Utilities
CWEN.A Clearway Energy	$0	$11,042,144 ▼	-100.0%	0	0.0%	Utilities
RNW ReNew Energy Global	$0	$7,038,268 ▼	-100.0%	0	0.0%	Oils/Energy
ENLT Enlight Renewable Energy	$0	$5,773,447 ▼	-100.0%	0	0.0%	Oils/Energy
AEP American Electric Power	$0	$3,697,947 ▼	-100.0%	0	0.0%	Utilities
AMRC Ameresco	$0	$2,845,454 ▼	-100.0%	0	0.0%	Oils/Energy
NEUBERGER BERMAN ENERGY INFR	$0	$2,768,147 ▼	-100.0%	0	0.0%	COM
KKR KKR & Co. Inc.	$0	$1,955,260 ▼	-100.0%	0	0.0%	Finance
BX Blackstone	$0	$1,859,064 ▼	-100.0%	0	0.0%	Finance
BN Brookfield	$0	$1,685,040 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$1,154,414 ▼	-100.0%	0	0.0%	Transportation
FIF First Trust Energy Infrastructure Fund	$0	$1,109,503 ▼	-100.0%	0	0.0%	Financial Services
TPG TPG	$0	$1,070,616 ▼	-100.0%	0	0.0%	Finance
BXSL Blackstone Secured Lending Fund	$0	$993,050 ▼	-100.0%	0	0.0%	Finance
FEI First Trust MLP and Energy Income Fund	$0	$991,549 ▼	-100.0%	0	0.0%	Financial Services
OWL Blue Owl Capital	$0	$950,620 ▼	-100.0%	0	0.0%	Finance
FIRST TR ENERGY INCOME & GRO	$0	$946,992 ▼	-100.0%	0	0.0%	COM
BIP Brookfield Infrastructure Partners	$0	$910,061 ▼	-100.0%	0	0.0%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$0	$735,232 ▼	-100.0%	0	0.0%	--
IDE Voya Infrastructure, Industrials and Materials Fund	$0	$593,494 ▼	-100.0%	0	0.0%	Financial Services
GAM General American Investors	$0	$588,415 ▼	-100.0%	0	0.0%	Finance
BIGZ BlackRock Innovation and Growth Term Trust	$0	$531,425 ▼	-100.0%	0	0.0%	Financial Services
BMEZ BlackRock Health Sciences Term Trust	$0	$527,400 ▼	-100.0%	0	0.0%	--
GBDC Golub Capital BDC	$0	$407,700 ▼	-100.0%	0	0.0%	Finance
NBXG Neuberger Berman Next Generation Connectivity Fund	$0	$395,666 ▼	-100.0%	0	0.0%	--
NMAI Nuveen Multi-Asset Income Fund	$0	$394,830 ▼	-100.0%	0	0.0%	Miscellaneous
FPI Farmland Partners	$0	$376,896 ▼	-100.0%	0	0.0%	Finance
FPL First Trust New Opportunities MLP & Energy Fund	$0	$369,456 ▼	-100.0%	0	0.0%	Financial Services
ASGI Abrdn Global Infrastructure Income Fund	$0	$367,770 ▼	-100.0%	0	0.0%	--
CLOUGH GLOBAL OPPORTUNITIES	$0	$366,600 ▼	-100.0%	0	0.0%	SH BEN INT
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$0	$363,440 ▼	-100.0%	0	0.0%	--
CLOUGH GLOBAL EQUITY FD	$0	$359,648 ▼	-100.0%	0	0.0%	COM
TBLD Thornburg Income Builder Opportunities Trust	$0	$358,281 ▼	-100.0%	0	0.0%	--
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$189,000 ▼	-100.0%	0	0.0%	Financial Services
DUK Duke Energy	$0	$182,629 ▼	-100.0%	0	0.0%	Utilities
BSTZ BlackRock Science and Technology Term Trust	$0	$173,784 ▼	-100.0%	0	0.0%	Financial Services
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$0	$170,510 ▼	-100.0%	0	0.0%	--

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Kayne Anderson Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Kayne Anderson Capital Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKayne Anderson Capital Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information