Kayne Anderson Capital Advisors LP Portfolio Holdings

Kayne Anderson Capital Advisors LP

  • $3.53 Billion
  • Q1 2024

Kayne Anderson Capital Advisors LP has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $355M, Williams Companies, Inc. with a value of $333M, Enterprise Products Partners L.P. with a value of $326M, Targa Resources Corp. with a value of $302M, and Oneok Inc with a value of $297M.

Examining the 13F form we can see an increase of $337M in the current position value, from $3.19B to 3.53B.

Below you can find more details about Kayne Anderson Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $3.53 Billion
Energy: $3.24 Billion
Utilities: $234 Million
Financial Services: $24.6 Million
Industrials: $22 Million
Technology: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$355 Million 10.04% of portfolio
22,541,271
Q1 2024 Reduced 0.65%
$51.8B
$333 Million 9.43% of portfolio
8,540,611
Q1 2024 Added 13.42%
$63B
$326 Million 9.24% of portfolio
11,175,161
Q1 2024 Added 2.61%
$29.2B
$302 Million 8.56% of portfolio
2,699,085
Q1 2024 Reduced 8.82%
$36.4B
$297 Million 8.42% of portfolio
3,705,367
Q1 2024 Added 28.66%
$42.9B
$229 Million 6.48% of portfolio
5,503,006
Q1 2024 Reduced 4.4%
$43.7B
$189 Million 5.36% of portfolio
1,172,828
Q1 2024 Reduced 8.88%
$44.7B
$183 Million 5.17% of portfolio
9,959,947
Q1 2024 Added 45.94%
$12.5B
$161 Million 4.57% of portfolio
9,178,482
Q1 2024 Reduced 1.28%
$15.4B
$148 Million 4.2% of portfolio
4,165,829
Q1 2024 Added 27.39%
$20.6B
$105 Million 2.97% of portfolio
2,969,440
Q1 2024 Added 31.09%
$38.4B
$99.6 Million 2.82% of portfolio
2,478,783
Q1 2024 Added 46.63%
$72.1B
$97.5 Million 2.76% of portfolio
2,694,055
Q1 2024 Added 18.71%
$23.9B
$71 Million 2.01% of portfolio
988,271
Q1 2024 Reduced 18.6%
$480B
$63.2 Million 1.79% of portfolio
543,281
Q1 2024 Added 20.94%
$3.66B
$58 Million 1.64% of portfolio
3,178,211
Q1 2024 Reduced 23.82%
$1.6B
$47.2 Million 1.34% of portfolio
1,305,561
Q1 2024 Added 55.8%
$1.78B
$46.4 Million 1.32% of portfolio
1,164,974
Q1 2024 Added 1,992.79%
$6.87B
$44.1 Million 1.25% of portfolio
721,128
Q1 2024 Reduced 6.36%
$67.9B
$41.7 Million 1.18% of portfolio
255,052
Q1 2024 Reduced 31.35%
$7.05B
$41.6 Million 1.18% of portfolio
2,959,243
Q1 2024 Added 30.65%
$0
$21.6 Million 0.61% of portfolio
926,551
Q1 2024 Added 6,866.55%
$2.53B
$19.6 Million 0.55% of portfolio
1,058,703
Q1 2024 Reduced 77.53%
$400M
$16.9 Million 0.48% of portfolio
1,193,336
Q1 2024 Added 93.16%
$5.62B
$17.1 Million 0.48% of portfolio
1,369,773
Q1 2024 Reduced 33.02%
$0
$16.2 Million 0.46% of portfolio
1,614,122
Q4 2023 New
$19.6B
$14.1 Million 0.4% of portfolio
236,324
Q1 2024 New
$11.7B
$13.8 Million 0.39% of portfolio
771,365
Q1 2024 Reduced 26.08%
$174B
$11.9 Million 0.34% of portfolio
67,891
Q1 2024 New
$3.97B
$11.3 Million 0.32% of portfolio
1,780,354
Q1 2024 Reduced 10.37%
$1.76B
$10.3 Million 0.29% of portfolio
251,390
Q1 2024 New
$65.5B
$10.3 Million 0.29% of portfolio
55,733
Q1 2024 Added 0.88%
$24B
$9.82 Million 0.28% of portfolio
58,179
Q1 2024 New
$36.3B
$9.26 Million 0.26% of portfolio
35,650
Q1 2024 New
$2.03B
$7.99 Million 0.23% of portfolio
346,607
Q1 2024 Reduced 84.35%
$21.3B
$8.1 Million 0.23% of portfolio
186,892
Q1 2024 New
$29.2B
$5.8 Million 0.16% of portfolio
107,826
Q1 2024 Reduced 66.84%
$6.82B
$4.27 Million 0.12% of portfolio
183,695
Q1 2024 Reduced 84.46%
$6.59B
$3.03 Million 0.09% of portfolio
222,240
Q1 2024 Reduced 88.05%
$0
$2.92 Million 0.08% of portfolio
11,106
Q1 2024 New
$45.7B
$2.85 Million 0.08% of portfolio
18,693
Q1 2024 New
$0
$2.2 Million 0.06% of portfolio
48,048
Q1 2024 Added 37.91%
$0
$2.16 Million 0.06% of portfolio
53,260
Q3 2023 Reduced 7.31%
$1.55B
$1.7 Million 0.05% of portfolio
38,300
Q4 2023 Reduced 11.55%
$3.15B
$1.65 Million 0.05% of portfolio
84,000
Q1 2024 Reduced 81.42%
$0
$1.77 Million 0.05% of portfolio
42,620
Q1 2024 Added 704.15%
$21.8B
$1.76 Million 0.05% of portfolio
16,648
Q1 2024 Added 16.74%
$641M
$1.85 Million 0.05% of portfolio
301,205
Q1 2024 New
$0
$967,000 0.03% of portfolio
62,051
Q4 2023 Reduced 9.41%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $3.53 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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