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 $3.56 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
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

Map of 500 Largest Holdings ofKayne Anderson Capital Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Transfer LP stock logo
ET
Energy Transfer
$354,574,193$2,311,995 -0.6%22,541,27110.0%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$332,827,611$39,385,342 13.4%8,540,6119.4%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$326,091,198$8,309,647 2.6%11,175,1619.2%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$302,270,529$29,249,660 -8.8%2,699,0858.5%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$297,059,272$66,177,449 28.7%3,705,3678.4%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$228,704,929$10,535,418 -4.4%5,503,0066.4%Oils/Energy
CHENIERE ENERGY INC
$189,153,700$18,444,626 -8.9%1,172,8285.3%COM NEW
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$182,665,428$57,504,281 45.9%9,959,9475.1%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$161,174,145$2,087,884 -1.3%9,178,4824.5%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$148,095,221$31,842,668 27.4%4,165,8294.2%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$104,940,010$24,888,160 31.1%2,969,4403.0%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$99,647,076$31,688,132 46.6%2,478,7832.8%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$97,470,910$15,364,633 18.7%2,694,0552.7%Oils/Energy
Sempra stock logo
SRE
Sempra
$70,987,506$16,222,734 -18.6%988,2712.0%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$63,150,983$10,935,975 20.9%543,2811.8%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$58,002,351$18,138,602 -23.8%3,178,2111.6%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$56,935,630$4,403,846 8.4%890,8721.6%Utilities
Hess Midstream LP stock logo
HESM
Hess Midstream
$47,169,919$16,894,424 55.8%1,305,5611.3%Oils/Energy
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$46,447,513$44,228,110 1,992.8%1,164,9741.3%Oils/Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$44,060,921$2,992,189 -6.4%721,1281.2%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$41,660,194$19,028,457 -31.4%255,0521.2%Oils/Energy
Antero Midstream Co. stock logo
AM
Antero Midstream
$41,606,957$9,761,057 30.7%2,959,2431.2%Oils/Energy
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21,560,842$21,251,351 6,866.5%926,5510.6%Oils/Energy
NEXTERA ENERGY INC
$20,032,755$7,691,945 62.3%514,5840.6%UNIT 09/01/2025
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$19,564,832$67,521,228 -77.5%1,058,7030.6%Oils/Energy
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$17,108,465$8,434,834 -33.0%1,369,7730.5%Oils/Energy
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$16,885,705$8,143,835 93.2%1,193,3360.5%Business Services
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$16,157,3610.0%1,614,1220.5%Financial Services
Eversource Energy stock logo
ES
Eversource Energy
$14,125,085$14,125,085 New Holding236,3240.4%Utilities
The AES Co. stock logo
AES
AES
$13,830,574$4,879,596 -26.1%771,3650.4%Utilities
General Electric stock logo
GE
General Electric
$11,916,907$11,916,907 New Holding67,8910.3%Transportation
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$11,251,837$1,301,800 -10.4%1,780,3540.3%Utilities
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$10,304,476$10,304,476 New Holding251,3900.3%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$10,302,245$90,022 0.9%55,7330.3%Oils/Energy
First Solar, Inc. stock logo
FSLR
First Solar
$9,820,615$9,820,615 New Holding58,1790.3%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$9,261,870$9,261,870 New Holding35,6500.3%Construction
Cameco Co. stock logo
CCJ
Cameco
$8,096,161$8,096,161 New Holding186,8920.2%Basic Materials
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$7,989,291$43,074,916 -84.4%346,6070.2%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,795,648$11,681,650 -66.8%107,8260.2%Utilities
ATLANTICA SUSTAINABLE INFRA
$4,802,8280.0%5,000,0000.1%NOTE 4.000% 7/1
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$4,267,235$23,185,515 -84.5%183,6950.1%Utilities
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$3,031,354$22,344,505 -88.1%222,2400.1%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,915,325$2,915,325 New Holding11,1060.1%Oils/Energy
Hess Co. stock logo
HES
Hess
$2,853,300$2,853,300 New Holding18,6930.1%Oils/Energy
ClearBridge MLP and Midstream Fund Inc stock logo
CEM
ClearBridge MLP and Midstream Fund
$2,199,637$604,662 37.9%48,0480.1%Financial Services
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$2,162,8890.0%53,2600.1%Financial Services
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$1,846,387$1,846,387 New Holding301,2050.1%Oils/Energy
ClearBridge MLP and Midstream Total Return Fund Inc. stock logo
CTR
ClearBridge MLP and Midstream Total Return Fund
$1,767,878$1,548,034 704.2%42,6200.0%Financial Services
Entergy Co. stock logo
ETR
Entergy
$1,759,361$252,258 16.7%16,6480.0%Utilities
Global Partners LP stock logo
GLP
Global Partners
$1,699,7540.0%38,3000.0%Oils/Energy
Archrock, Inc. stock logo
AROC
Archrock
$1,652,280$7,239,366 -81.4%84,0000.0%Oils/Energy
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$1,407,327$3,243,209 -69.7%51,4750.0%Oils/Energy
Tortoise Power and Energy Infrastructure Fund, Inc. stock logo
TPZ
Tortoise Power and Energy Infrastructure Fund
$967,1210.0%62,0510.0%Financial Services
Sunoco LP stock logo
SUN
Sunoco
$856,1180.0%14,2000.0%Oils/Energy
MasTec, Inc. stock logo
MTZ
MasTec
$843,353$843,353 New Holding9,0440.0%Construction
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$648,6150.0%20,9840.0%Finance
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$444,7810.0%11,6040.0%Financial Services
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$439,8470.0%19,3000.0%Oils/Energy
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$382,457$2,495,184 -86.7%15,5660.0%Oils/Energy
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$362,8800.0%63,0000.0%Oils/Energy
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$219,6660.0%18,6000.0%Financial Services
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$82,2880.0%7,4000.0%Oils/Energy
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$0$50,594,212 -100.0%00.0%Oils/Energy
The AES Co. stock logo
AESC
AES
$0$20,161,200 -100.0%00.0%Utilities
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$0$11,042,144 -100.0%00.0%Utilities
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$0$7,038,268 -100.0%00.0%Oils/Energy
Enlight Renewable Energy Ltd stock logo
ENLT
Enlight Renewable Energy
$0$5,773,447 -100.0%00.0%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$3,697,947 -100.0%00.0%Utilities
Ameresco, Inc. stock logo
AMRC
Ameresco
$0$2,845,454 -100.0%00.0%Oils/Energy
NEUBERGER BERMAN ENERGY INFR
$0$2,768,147 -100.0%00.0%COM
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$1,955,260 -100.0%00.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$0$1,859,064 -100.0%00.0%Finance
Brookfield Co. stock logo
BN
Brookfield
$0$1,685,040 -100.0%00.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$0$1,154,414 -100.0%00.0%Transportation
First Trust Energy Infrastructure Fund stock logo
FIF
First Trust Energy Infrastructure Fund
$0$1,109,503 -100.0%00.0%Financial Services
TPG Inc. stock logo
TPG
TPG
$0$1,070,616 -100.0%00.0%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$0$993,050 -100.0%00.0%Finance
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$0$991,549 -100.0%00.0%Financial Services
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$0$950,620 -100.0%00.0%Finance
FIRST TR ENERGY INCOME & GRO
$0$946,992 -100.0%00.0%COM
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$0$910,061 -100.0%00.0%Finance
PIMCO Energy and Tactical Credit Opportunities Fund stock logo
NRGX
PIMCO Energy and Tactical Credit Opportunities Fund
$0$735,232 -100.0%00.0%--
Voya Infrastructure, Industrials and Materials Fund stock logo
IDE
Voya Infrastructure, Industrials and Materials Fund
$0$593,494 -100.0%00.0%Financial Services
General American Investors Company, Inc. stock logo
GAM
General American Investors
$0$588,415 -100.0%00.0%Finance
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$0$531,425 -100.0%00.0%Financial Services
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$0$527,400 -100.0%00.0%--
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$0$407,700 -100.0%00.0%Finance
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$0$395,666 -100.0%00.0%--
NMAI
Nuveen Multi-Asset Income Fund
$0$394,830 -100.0%00.0%Miscellaneous
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$0$376,896 -100.0%00.0%Finance
First Trust New Opportunities MLP & Energy Fund stock logo
FPL
First Trust New Opportunities MLP & Energy Fund
$0$369,456 -100.0%00.0%Financial Services
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$0$367,770 -100.0%00.0%--
CLOUGH GLOBAL OPPORTUNITIES
$0$366,600 -100.0%00.0%SH BEN INT
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$0$363,440 -100.0%00.0%--
CLOUGH GLOBAL EQUITY FD
$0$359,648 -100.0%00.0%COM
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$0$358,281 -100.0%00.0%--
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$0$189,000 -100.0%00.0%Financial Services
Duke Energy Co. stock logo
DUK
Duke Energy
$0$182,629 -100.0%00.0%Utilities
BSTZ
BlackRock Science and Technology Term Trust
$0$173,784 -100.0%00.0%Financial Services
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$0$170,510 -100.0%00.0%--

Showing largest 100 holdings. View all holdings.

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