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CIK: 0000949615
Total reported value
$5.1B
$5.1B
57 檔
32.8%
As reported in its official Q2 2024 Form 13F filing, Kayne Anderson Capital Advisors LP's tracked investment portfolio stood at $5.1B with 57 total positions.
During Q2 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 | 9.82% | -0.04% | -0.08% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 9.73% | +0.46% | -0.25% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.15% | -0.17% | +5.15% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 8.60% | +1.37% | -7.94% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 7.70% | -0.11% | -5.17% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 6.51% | -0.99% | +3.40% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 5.91% | -0.09% | +7.25% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.60% | -1.20% | +5.23% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 5.38% | +0.28% | +21.08% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.10% | +0.05% | -6.94% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.59% | +0.54% | +21.39% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.55% | -0.98% | -0.88% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.52% | -0.68% | -0.13% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.40% | -0.83% | +87.38% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.88% | — | +10.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | +5.13% | |
| 17 | SRE | Sempra | Stock-Utilities | 1.55% | -0.01% | -23.43% | |
| 18 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.36% | — | +4.75% | |
| 19 | DTM | Dt Midstream Inc | Stock-Energy | 1.32% | +0.17% | -3.73% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.20% | — | -25.37% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | 1.20% | -0.88% | +2.01% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.99% | — | +2.07% | |
| 23 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.66% | — | +14.57% | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | 0.64% | — | +128.84% | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.45% | -0.22% | EXIT | |
| 26 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.38% | — | -24.87% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 0.27% | -0.15% | EXIT | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.25% | — | +1.99% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.23% | — | -36.83% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.23% | — | — | |
| 32 | WCC | Wesco International Inc | Stock-Industrials | 0.19% | — | — | |
| 33 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.18% | — | -23.09% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | +0.01% | — | |
| 35 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.15% | — | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.04% | -53.19% | |
| 37 | FSLR | First Solar Inc | Stock-Tech | 0.14% | +0.02% | -61.61% | |
| 38 | FLNC | Fluence Energy Inc | Stock-Other | 0.13% | — | — | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.13% | +0.01% | -47.94% | |
| 40 | RNW | ReNew Energy Global Plc | Stock-Other | 0.12% | — | — | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.11% | — | -11.38% | |
| 42 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.06% | — | -87.98% | |
| 43 | GLP | Global Partners LP | Stock-Other | 0.05% | +0.23% | — | |
| 44 | AROC | Archrock Inc | Stock-Energy | 0.05% | +0.11% | +2.34% | |
| 45 | MTZ | Mastec Inc | Stock-Industrials | 0.04% | — | +63.99% | |
| 46 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 0.04% | — | -99.08% | |
| 47 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.04% | +0.96% | +2.34% | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.03% | +0.08% | NEW | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | 0.03% | — | — | |
| 50 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.02% | — | — |
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 57 disclosed positions in Q2 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 32.8% of total reported equity market value during Q2 2024.
During Q2 2024, Kayne Anderson Capital Advisors LP's top holdings by market value included ET (9.8%)、WMB (9.7%)、EPD (9.2%). The largest single position, ET, represented 9.8% of total portfolio value.
In Q2 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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