Kayne Anderson Capital Advisors LP Portfolio Holdings

Kayne Anderson Capital Advisors LP

  • $4.45 Billion
  • Q1 2025

Kayne Anderson Capital Advisors LP has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.45 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $473M, Enterprise Products Partners L.P. with a value of $463M, Energy Transfer LP with a value of $449M, Mplx LP with a value of $417M, and Cheniere Energy, Inc. with a value of $346M.

Examining the 13F form we can see an increase of $303M in the current position value, from $4.15B to 4.45B.

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

Portfolio value $4.45 Billion
Energy: $4.15 Billion
Utilities: $168 Million
Basic Materials: $56.2 Million
Industrials: $44.9 Million
Financial Services: $20.7 Million
Technology: $9.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.9B
$473 Million 10.63% of portfolio
7,916,565
Q1 2025 Added 1.46%
$68.2B
$463 Million 10.4% of portfolio
13,564,583
Q1 2025 Reduced 0.17%
$53.5B
$449 Million 10.09% of portfolio
24,170,455
Q1 2025 Added 0.76%
$50.8B
$417 Million 9.36% of portfolio
7,788,063
Q1 2025 Added 38.22%
$55.6B
$346 Million 7.77% of portfolio
1,494,901
Q1 2025 Added 7.62%
$60.6B
$308 Million 6.91% of portfolio
10,786,581
Q1 2025 Added 5.41%
$36.8B
$281 Million 6.31% of portfolio
1,400,135
Q1 2025 Reduced 4.69%
$36.1B
$277 Million 6.21% of portfolio
2,787,580
Q1 2025 Added 8.73%
$48.5B
$211 Million 4.75% of portfolio
4,474,699
Q1 2025 Reduced 7.59%
$15.3B
$187 Million 4.21% of portfolio
4,575,487
Q1 2025 Reduced 0.33%
$20.6B
$156 Million 3.51% of portfolio
3,899,001
Q1 2025 Reduced 4.03%
$91.5B
$130 Million 2.92% of portfolio
2,937,480
Q1 2025 Reduced 23.24%
$1.74B
$122 Million 2.74% of portfolio
2,885,110
Q1 2025 Added 10.61%
$13B
$110 Million 2.48% of portfolio
5,521,539
Q1 2025 Reduced 2.2%
$9.62B
$65.4 Million 1.47% of portfolio
677,417
Q1 2025 Reduced 0.16%
$66.1B
$56.2 Million 1.26% of portfolio
190,575
Q1 2025 Added 19.64%
$8.22B
$53 Million 1.19% of portfolio
2,943,624
Q1 2025 Reduced 0.16%
$25.1B
$47 Million 1.06% of portfolio
658,373
Q1 2025 Reduced 41.69%
$3.55B
$43.2 Million 0.97% of portfolio
1,647,222
Q1 2025 Added 2.04%
$1.78B
$43.1 Million 0.97% of portfolio
830,122
Q1 2025 Added 4.38%
$56.5B
$39.5 Million 0.89% of portfolio
155,495
Q1 2025 Added 855.31%
$0
$20.7 Million 0.47% of portfolio
1,614,122
Q4 2023 New
$40B
$13.5 Million 0.3% of portfolio
190,758
Q1 2025 Reduced 18.54%
$3.84B
$12.4 Million 0.28% of portfolio
581,933
Q1 2025 Reduced 25.59%
$44.2B
$12.2 Million 0.27% of portfolio
264,882
Q1 2025 Added 23.46%
$27.1B
$9.94 Million 0.22% of portfolio
275,254
Q1 2025 New
$27.2B
$7.96 Million 0.18% of portfolio
463,495
Q1 2025 Reduced 43.04%
$42.8B
$7.12 Million 0.16% of portfolio
86,468
Q1 2025 Reduced 42.33%
$16B
$5.23 Million 0.12% of portfolio
75,876
Q1 2025 New
$13.6B
$5.35 Million 0.12% of portfolio
45,816
Q1 2025 Added 547.3%
$19.2B
$4.94 Million 0.11% of portfolio
39,080
Q1 2025 Reduced 21.21%
$36.2B
$4.08 Million 0.09% of portfolio
42,754
Q1 2025 New
$5.78B
$3.21 Million 0.07% of portfolio
51,747
Q1 2025 Reduced 21.63%
$104B
$2.68 Million 0.06% of portfolio
13,270
Q1 2025 Reduced 51.56%
$78.7B
$2.89 Million 0.06% of portfolio
24,597
Q1 2025 New
$1.03B
$1.59 Million 0.04% of portfolio
326,871
Q1 2025 New
$33.7B
$1.66 Million 0.04% of portfolio
40,407
Q1 2025 Added 41.64%
$1.74B
$1.87 Million 0.04% of portfolio
35,014
Q3 2024 Reduced 8.58%
$4.42B
$547,000 0.01% of portfolio
9,431
Q3 2024 Reduced 51.69%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.09%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.63%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced -0.0%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.75%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 69.91%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,069.07%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $4.45 Billion
  • Prior Value $4.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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