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CIK: 0000949615
Total reported value
$5.1B
$5.1B
62 檔
31.6%
In Q1 2024, Kayne Anderson Capital Advisors LP's U.S. equity holdings reached a combined market value of $5.1B, distributed across 62 disclosed stock positions.
During Q1 2024, Kayne Anderson Capital Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 9.97% | -0.04% | -0.65% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 9.36% | +0.46% | +13.42% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.17% | -0.17% | +2.61% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 8.50% | +1.37% | -8.82% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 8.35% | -0.11% | +28.66% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 6.43% | -0.99% | -4.40% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 5.32% | -0.09% | -8.88% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.14% | -1.20% | +45.94% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.53% | +0.05% | -1.28% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 4.16% | +0.28% | +27.39% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.95% | +0.54% | +31.09% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.80% | -0.68% | +46.63% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 2.74% | -0.98% | +18.71% | |
| 14 | SRE | Sempra | Stock-Utilities | 2.00% | -0.01% | -18.60% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | +20.94% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.63% | — | -23.82% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | — | +8.38% | |
| 18 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.33% | -0.83% | +55.80% | |
| 19 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.31% | — | +1992.79% | |
| 20 | DTM | Dt Midstream Inc | Stock-Energy | 1.24% | +0.17% | -6.36% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.17% | — | -31.35% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 1.17% | -0.88% | +30.65% | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | 0.61% | — | +6866.55% | |
| 24 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.56% | — | +62.33% | |
| 25 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.55% | — | -77.53% | |
| 26 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.48% | — | -33.02% | |
| 27 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.47% | — | +93.16% | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.45% | -0.22% | EXIT | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.40% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.39% | — | -26.08% | |
| 31 | GE | General Electric | Stock-Industrials | 0.34% | — | — | |
| 32 | AQN | Algonquin Power & Utilities | Stock-Other | 0.32% | — | -10.37% | |
| 33 | DKL | Delek Logistics Partners LP | Stock-Other | 0.29% | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.29% | -0.04% | +0.88% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.28% | +0.02% | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.26% | +0.01% | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.23% | — | — | |
| 38 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.22% | — | -84.35% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.16% | -0.15% | EXIT | |
| 40 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 0.14% | — | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.12% | — | -84.46% | |
| 42 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.09% | — | -88.05% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.08% | — | — | |
| 45 | ✓ | Stock-Other | 0.06% | — | +37.91% | ||
| 46 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.06% | — | — | |
| 47 | NOVAQ | Sunnova Energy International | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.05% | — | +704.15% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.05% | -0.43% | +16.74% | |
| 50 | GLP | Global Partners LP | Stock-Other | 0.05% | +0.23% | — |
According to official SEC Form 13F filings, Kayne Anderson Capital Advisors LP reported a total U.S. public equity portfolio value of $5.1B across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, WMB, EPD) accounted for 31.6% of total reported equity market value during Q1 2024.
During Q1 2024, Kayne Anderson Capital Advisors LP's top holdings by market value included ET (10.0%)、WMB (9.4%)、EPD (9.2%). The largest single position, ET, represented 10.0% of total portfolio value.
In Q1 2024, Kayne Anderson Capital Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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