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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$380 Million 9.82% of portfolio
8,330,078
Q3 2024 Reduced 2.22%
$57.8B
$357 Million 9.23% of portfolio
22,264,067
Q3 2024 Reduced 1.15%
$70B
$339 Million 8.75% of portfolio
11,641,147
Q3 2024 Reduced 0.93%
$46.6B
$301 Million 7.76% of portfolio
3,298,034
Q3 2024 Reduced 6.14%
$42B
$285 Million 7.36% of portfolio
1,926,251
Q3 2024 Reduced 22.48%
$48B
$255 Million 6.58% of portfolio
5,735,562
Q3 2024 Added 0.8%
$53.2B
$239 Million 6.16% of portfolio
1,326,658
Q3 2024 Added 5.47%
$15B
$238 Million 6.15% of portfolio
6,228,448
Q3 2024 Added 23.49%
$60.4B
$233 Million 6.02% of portfolio
10,550,002
Q3 2024 Added 0.66%
$21.6B
$171 Million 4.42% of portfolio
4,155,198
Q3 2024 Added 15.27%
$85.7B
$168 Million 4.34% of portfolio
4,143,265
Q3 2024 Added 55.15%
$47.7B
$152 Million 3.93% of portfolio
3,198,140
Q3 2024 Added 29.19%
$12.3B
$131 Million 3.38% of portfolio
7,538,106
Q3 2024 Reduced 11.75%
$27.8B
$85.4 Million 2.2% of portfolio
1,020,769
Q3 2024 Added 34.9%
$146B
$72.1 Million 1.86% of portfolio
852,674
Q3 2024 Reduced 13.6%
$30.2B
$35.1 Million 0.91% of portfolio
266,730
Q3 2024 New
$39.5B
$12.3 Million 0.32% of portfolio
619,630
Q3 2024 Added 28.46%
$43.1B
$11.9 Million 0.31% of portfolio
133,102
Q3 2024 Added 12.74%
$37.1B
$7.45 Million 0.19% of portfolio
183,844
Q3 2024 New
$21.6B
$6.98 Million 0.18% of portfolio
28,001
Q3 2024 Added 25.37%
$75.9B
$6.57 Million 0.17% of portfolio
25,277
Q3 2024 Reduced 3.11%
$45.8B
$5.47 Million 0.14% of portfolio
18,349
Q3 2024 Reduced 1.14%
$24.4B
$1.36 Million 0.04% of portfolio
28,528
Q3 2024 Reduced 85.03%
$10.4B
$870,000 0.02% of portfolio
7,078
Q3 2024 Reduced 52.28%
$60.4B
$178,000 0.0% of portfolio
1,361
Q3 2024 Reduced 99.48%

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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