Kayne Anderson Capital Advisors LP Portfolio Holdings

Kayne Anderson Capital Advisors LP

  • $4.15 Billion
  • Q4 2024

Kayne Anderson Capital Advisors LP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.15 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $470M, Enterprise Products Partners L.P. with a value of $426M, Williams Companies, Inc. with a value of $422M, Cheniere Energy, Inc. with a value of $298M, and Kinder Morgan, Inc. with a value of $280M.

Examining the 13F form we can see an increase of $275M in the current position value, from $3.87B to 4.15B.

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

Portfolio value $4.15 Billion
Energy: $3.81 Billion
Utilities: $250 Million
Basic Materials: $46.2 Million
Financial Services: $20.5 Million
Technology: $16.3 Million
Industrials: $6.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.2B
$470 Million 11.33% of portfolio
23,987,750
Q4 2024 Added 7.74%
$72B
$426 Million 10.27% of portfolio
13,588,164
Q4 2024 Added 16.73%
$68.5B
$422 Million 10.18% of portfolio
7,802,806
Q4 2024 Reduced 6.33%
$54.3B
$298 Million 7.19% of portfolio
1,389,026
Q4 2024 Added 4.7%
$60.1B
$280 Million 6.76% of portfolio
10,233,186
Q4 2024 Reduced 3.0%
$53.4B
$270 Million 6.5% of portfolio
5,634,573
Q4 2024 Reduced 1.76%
$43B
$262 Million 6.32% of portfolio
1,468,982
Q4 2024 Reduced 23.74%
$41.9B
$257 Million 6.2% of portfolio
2,563,757
Q4 2024 Reduced 22.26%
$46.9B
$225 Million 5.43% of portfolio
4,842,255
Q4 2024 Added 51.41%
$15B
$176 Million 4.25% of portfolio
4,590,586
Q4 2024 Reduced 26.3%
$86B
$162 Million 3.91% of portfolio
3,826,865
Q4 2024 Reduced 7.64%
$21.2B
$150 Million 3.62% of portfolio
4,062,772
Q4 2024 Reduced 2.22%
$22.6B
$99 Million 2.39% of portfolio
1,129,048
Q4 2024 Added 10.61%
$1.78B
$96.6 Million 2.33% of portfolio
2,608,331
Q4 2024 Reduced 1.22%
$13.5B
$96.4 Million 2.32% of portfolio
5,645,979
Q4 2024 Reduced 25.1%
$17.3B
$68.2 Million 1.65% of portfolio
900,099
Q4 2024 Added 237.46%
$69.1B
$46.2 Million 1.11% of portfolio
159,295
Q4 2024 New
$2.35B
$45.4 Million 1.09% of portfolio
795,311
Q4 2024 Reduced 17.09%
$8.02B
$44.5 Million 1.07% of portfolio
2,948,391
Q4 2024 Reduced 1.2%
$3.91B
$40.2 Million 0.97% of portfolio
1,614,264
Q4 2024 Added 5.48%
$0
$20.5 Million 0.49% of portfolio
1,614,122
Q4 2023 New
$32.1B
$16.4 Million 0.4% of portfolio
813,660
Q4 2024 Added 31.31%
$37.6B
$15.8 Million 0.38% of portfolio
234,178
Q4 2024 Added 4.51%
$4B
$14.4 Million 0.35% of portfolio
782,092
Q4 2024 Reduced 53.74%
$40.7B
$12.7 Million 0.31% of portfolio
149,931
Q4 2024 Added 12.64%
$14B
$8.74 Million 0.21% of portfolio
49,602
Q4 2024 Added 77.14%
$43.1B
$8.08 Million 0.19% of portfolio
214,544
Q4 2024 Added 16.7%
$734M
$6.43 Million 0.16% of portfolio
268,541
Q4 2024 Reduced 66.34%
$5.99B
$6.61 Million 0.16% of portfolio
289,836
Q4 2024 Reduced 13.44%
$2.2B
$6.2 Million 0.15% of portfolio
238,328
Q4 2024 Added 44.16%
$75.7B
$6.16 Million 0.15% of portfolio
27,392
Q4 2024 Added 8.37%
$35.7B
$5.14 Million 0.12% of portfolio
16,277
Q4 2024 Reduced 11.29%
$1.74B
$4.53 Million 0.11% of portfolio
663,603
Q4 2024 Reduced 25.34%
$7.97B
$4.53 Million 0.11% of portfolio
66,026
Q4 2024 New
$1.42B
$3.04 Million 0.07% of portfolio
328,569
Q4 2024 New
$1.88B
$1.63 Million 0.04% of portfolio
35,014
Q3 2024 Reduced 8.58%
$18.1B
$1.47 Million 0.04% of portfolio
28,528
Q3 2024 Reduced 85.03%
$9.69B
$963,000 0.02% of portfolio
7,078
Q3 2024 Reduced 52.28%
$4.85B
$485,000 0.01% of portfolio
9,431
Q3 2024 Reduced 51.69%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.42%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.21%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2,431.44%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.63%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $4.15 Billion
  • Prior Value $3.87 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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