Kayne Anderson Capital Advisors LP Portfolio Holdings

Kayne Anderson Capital Advisors LP

  • $3.87 Billion
  • Q3 2024

Kayne Anderson Capital Advisors LP has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.87 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 $380M, Energy Transfer LP with a value of $357M, Enterprise Products Partners L.P. with a value of $339M, Oneok Inc with a value of $301M, and Targa Resources Corp. with a value of $285M.

Examining the 13F form we can see an increase of $190M in the current position value, from $3.68B to 3.87B.

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

Portfolio value $3.87 Billion
Energy: $3.55 Billion
Utilities: $291 Million
Financial Services: $17.7 Million
Technology: $6.98 Million
Industrials: $6.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69B
$380 Million 9.82% of portfolio
8,330,078
Q3 2024 Reduced 2.22%
$60.6B
$357 Million 9.23% of portfolio
22,264,067
Q3 2024 Reduced 1.15%
$69.2B
$339 Million 8.75% of portfolio
11,641,147
Q3 2024 Reduced 0.93%
$46B
$301 Million 7.76% of portfolio
3,298,034
Q3 2024 Reduced 6.14%
$42.2B
$285 Million 7.36% of portfolio
1,926,251
Q3 2024 Reduced 22.48%
$48.8B
$255 Million 6.58% of portfolio
5,735,562
Q3 2024 Added 0.8%
$55.6B
$239 Million 6.16% of portfolio
1,326,658
Q3 2024 Added 5.47%
$15.2B
$238 Million 6.15% of portfolio
6,228,448
Q3 2024 Added 23.49%
$63.5B
$233 Million 6.02% of portfolio
10,550,002
Q3 2024 Added 0.66%
$20.5B
$171 Million 4.42% of portfolio
4,155,198
Q3 2024 Added 15.27%
$87.2B
$168 Million 4.34% of portfolio
4,143,265
Q3 2024 Added 55.15%
$48.1B
$152 Million 3.93% of portfolio
3,198,140
Q3 2024 Added 29.19%
$12.1B
$131 Million 3.38% of portfolio
7,538,106
Q3 2024 Reduced 11.75%
$1.67B
$93.1 Million 2.4% of portfolio
2,640,514
Q3 2024 Added 7.94%
$27.6B
$85.4 Million 2.2% of portfolio
1,020,769
Q3 2024 Added 34.9%
$141B
$72.1 Million 1.86% of portfolio
852,674
Q3 2024 Reduced 13.6%
$7.45B
$44.9 Million 1.16% of portfolio
2,984,097
Q3 2024 Reduced 1.15%
$2.56B
$43.4 Million 1.12% of portfolio
959,229
Q3 2024 Reduced 21.4%
$15.6B
$35.1 Million 0.91% of portfolio
266,730
Q3 2024 New
$3.6B
$31.3 Million 0.81% of portfolio
1,690,659
Q3 2024 Reduced 28.72%
$4.05B
$31 Million 0.8% of portfolio
1,530,440
Q3 2024 Added 1,680.22%
$0
$17.7 Million 0.46% of portfolio
1,614,122
Q4 2023 New
$36.5B
$14.6 Million 0.38% of portfolio
224,082
Q3 2024 Added 16.96%
$630M
$13.5 Million 0.35% of portfolio
797,786
Q3 2024 Reduced 11.02%
$40.5B
$12.3 Million 0.32% of portfolio
619,630
Q3 2024 Added 28.46%
$43B
$11.9 Million 0.31% of portfolio
133,102
Q3 2024 Added 12.74%
$6.39B
$9.43 Million 0.24% of portfolio
334,822
Q3 2024 Added 105.67%
$8.84B
$8.07 Million 0.21% of portfolio
401,903
Q3 2024 Reduced 17.52%
$37.8B
$7.45 Million 0.19% of portfolio
183,844
Q3 2024 New
$19.9B
$6.98 Million 0.18% of portfolio
28,001
Q3 2024 Added 25.37%
$82.5B
$6.57 Million 0.17% of portfolio
25,277
Q3 2024 Reduced 3.11%
$46.7B
$5.47 Million 0.14% of portfolio
18,349
Q3 2024 Reduced 1.14%
$1.93B
$5.59 Million 0.14% of portfolio
888,831
Q3 2024 Added 21.31%
$2.18B
$5.07 Million 0.13% of portfolio
165,327
Q3 2024 Reduced 37.98%
$3.08B
$3.46 Million 0.09% of portfolio
634,087
Q3 2024 Reduced 84.44%
$1.61B
$1.63 Million 0.04% of portfolio
35,014
Q3 2024 Reduced 8.58%
$23B
$1.36 Million 0.04% of portfolio
28,528
Q3 2024 Reduced 85.03%
$11.5B
$870,000 0.02% of portfolio
7,078
Q3 2024 Reduced 52.28%
$4.34B
$506,000 0.01% of portfolio
9,431
Q3 2024 Reduced 51.69%
$4.91B
$551,000 0.01% of portfolio
16,883
Q3 2024 Added 35.07%
$55.8B
$178,000 0.0% of portfolio
1,361
Q3 2024 Reduced 99.48%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 136.58%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.33%
Atlantica Sustainable Infra
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 99.08%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 77.45%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.73%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $3.87 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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