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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.62B
$65.4 Million 1.47% of portfolio
677,417
Q1 2025 Reduced 0.16%
$8.22B
$53 Million 1.19% of portfolio
2,943,624
Q1 2025 Reduced 0.16%
$3.52B
$43.2 Million 0.97% of portfolio
1,647,222
Q1 2025 Added 2.04%
$3.84B
$12.4 Million 0.28% of portfolio
581,933
Q1 2025 Reduced 25.59%
$5.78B
$3.21 Million 0.07% of portfolio
51,747
Q1 2025 Reduced 21.63%
$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
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