Kayne Anderson Capital Advisors LP Portfolio Holdings

Kayne Anderson Capital Advisors LP

  • $4.15 Billion
  • Q4 2024

Kayne Anderson Capital Advisors LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.15 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $470M, Enterprise Products Partners L.P. with a value of $426M, Williams Companies, Inc. with a value of $422M, Cheniere Energy, Inc. with a value of $298M, and Kinder Morgan, Inc. with a value of $280M.

Examining the 13F form we can see an increase of $275M in the current position value, from $3.87B to 4.15B.

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

Portfolio value $4.15 Billion
Energy: $3.81 Billion
Utilities: $250 Million
Basic Materials: $46.2 Million
Financial Services: $20.5 Million
Technology: $16.3 Million
Industrials: $6.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.9B
$470 Million 11.33% of portfolio
23,987,750
Q4 2024 Added 7.74%
$72.8B
$426 Million 10.27% of portfolio
13,588,164
Q4 2024 Added 16.73%
$66.3B
$422 Million 10.18% of portfolio
7,802,806
Q4 2024 Reduced 6.33%
$55B
$298 Million 7.19% of portfolio
1,389,026
Q4 2024 Added 4.7%
$58.8B
$280 Million 6.76% of portfolio
10,233,186
Q4 2024 Reduced 3.0%
$53B
$270 Million 6.5% of portfolio
5,634,573
Q4 2024 Reduced 1.76%
$41.2B
$262 Million 6.32% of portfolio
1,468,982
Q4 2024 Reduced 23.74%
$40B
$257 Million 6.2% of portfolio
2,563,757
Q4 2024 Reduced 22.26%
$46.4B
$225 Million 5.43% of portfolio
4,842,255
Q4 2024 Added 51.41%
$15B
$176 Million 4.25% of portfolio
4,590,586
Q4 2024 Reduced 26.3%
$85B
$162 Million 3.91% of portfolio
3,826,865
Q4 2024 Reduced 7.64%
$21B
$150 Million 3.62% of portfolio
4,062,772
Q4 2024 Reduced 2.22%
$21.8B
$99 Million 2.39% of portfolio
1,129,048
Q4 2024 Added 10.61%
$1.77B
$96.6 Million 2.33% of portfolio
2,608,331
Q4 2024 Reduced 1.22%
$13.5B
$96.4 Million 2.32% of portfolio
5,645,979
Q4 2024 Reduced 25.1%
$16.5B
$68.2 Million 1.65% of portfolio
900,099
Q4 2024 Added 237.46%
$70.2B
$46.2 Million 1.11% of portfolio
159,295
Q4 2024 New
$2.2B
$45.4 Million 1.09% of portfolio
795,311
Q4 2024 Reduced 17.09%
$7.88B
$44.5 Million 1.07% of portfolio
2,948,391
Q4 2024 Reduced 1.2%
$3.68B
$40.2 Million 0.97% of portfolio
1,614,264
Q4 2024 Added 5.48%
$0
$20.5 Million 0.49% of portfolio
1,614,122
Q4 2023 New
$31.7B
$16.4 Million 0.4% of portfolio
813,660
Q4 2024 Added 31.31%
$37.2B
$15.8 Million 0.38% of portfolio
234,178
Q4 2024 Added 4.51%
$4.02B
$14.4 Million 0.35% of portfolio
782,092
Q4 2024 Reduced 53.74%
$39.5B
$12.7 Million 0.31% of portfolio
149,931
Q4 2024 Added 12.64%
$14.8B
$8.74 Million 0.21% of portfolio
49,602
Q4 2024 Added 77.14%
$42.8B
$8.08 Million 0.19% of portfolio
214,544
Q4 2024 Added 16.7%
$682M
$6.43 Million 0.16% of portfolio
268,541
Q4 2024 Reduced 66.34%
$6.2B
$6.61 Million 0.16% of portfolio
289,836
Q4 2024 Reduced 13.44%
$2.27B
$6.2 Million 0.15% of portfolio
238,328
Q4 2024 Added 44.16%
$69.5B
$6.16 Million 0.15% of portfolio
27,392
Q4 2024 Added 8.37%
$35.2B
$5.14 Million 0.12% of portfolio
16,277
Q4 2024 Reduced 11.29%
$1.71B
$4.53 Million 0.11% of portfolio
663,603
Q4 2024 Reduced 25.34%
$8.38B
$4.53 Million 0.11% of portfolio
66,026
Q4 2024 New
$1.52B
$3.04 Million 0.07% of portfolio
328,569
Q4 2024 New
$1.82B
$1.63 Million 0.04% of portfolio
35,014
Q3 2024 Reduced 8.58%
$18.1B
$1.47 Million 0.04% of portfolio
28,528
Q3 2024 Reduced 85.03%
$9.03B
$963,000 0.02% of portfolio
7,078
Q3 2024 Reduced 52.28%
$4.76B
$485,000 0.01% of portfolio
9,431
Q3 2024 Reduced 51.69%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.42%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.21%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2,431.44%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.63%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $4.15 Billion
  • Prior Value $3.87 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Kayne Anderson Capital Advisors LP Portfolio

Follow Kayne Anderson Capital Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Capital Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email