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 Companies Only

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%
$1.73B
$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%
$3.52B
$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
$1.06B
$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%
$1.76B
$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%

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
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