Kayne Anderson Capital Advisors LP Portfolio Holdings

Kayne Anderson Capital Advisors LP

  • $3.68 Billion
  • Q2 2024

Kayne Anderson Capital Advisors LP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.68 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $365M, Williams Companies, Inc. with a value of $362M, Enterprise Products Partners L.P. with a value of $341M, Targa Resources Corp. with a value of $320M, and Oneok Inc with a value of $287M.

Examining the 13F form we can see an increase of $153M in the current position value, from $3.53B to 3.68B.

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

Portfolio value $3.68 Billion
Energy: $3.42 Billion
Utilities: $227 Million
Financial Services: $19.1 Million
Industrials: $13.3 Million
Technology: $5.04 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 0.45% of portfolio
1,614,122
Q4 2023 New
$0
$979,000 0.03% of portfolio
62,051
Q4 2023 Reduced 9.41%
$0
$731,000 0.02% of portfolio
20,984
Q4 2023 Reduced 10.71%
$0
$498,000 0.01% of portfolio
11,604
Q4 2023 Reduced 9.34%
$0
$214,000 0.01% of portfolio
18,600
Q3 2023 Reduced 10.14%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $3.68 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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