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CIK: 0000949615
Total reported value
$5.1B
$5.1B
49 檔
37.2%
As reported in its official Q4 2024 Form 13F filing, Kayne Anderson Capital Advisors LP's tracked investment portfolio stood at $5.1B with 49 total positions.
During Q4 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 | 11.08% | -0.04% | +7.74% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 10.05% | -0.17% | +16.73% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 9.96% | +0.46% | -6.33% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 7.04% | -0.09% | +4.70% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.61% | -1.20% | -3.00% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 6.36% | -0.99% | -1.76% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 6.18% | +1.37% | -23.74% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 6.07% | -0.11% | -22.26% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 5.31% | -0.68% | +51.41% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 4.16% | +0.28% | -26.30% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 3.83% | -0.98% | -7.64% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.54% | +0.54% | -2.22% | |
| 13 | SRE | Sempra | Stock-Utilities | 2.33% | -0.01% | +10.61% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.28% | -0.83% | -1.22% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.27% | +0.05% | -25.10% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.61% | -0.43% | +237.46% | |
| 17 | DTM | Dt Midstream Inc | Stock-Energy | 1.59% | +0.17% | -2.01% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.09% | — | — | |
| 19 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.06% | — | -17.09% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 1.05% | -0.88% | -1.20% | |
| 21 | AROC | Archrock Inc | Stock-Energy | 0.95% | +0.11% | +5.48% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.63% | — | — | |
| 23 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.49% | — | -0.63% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.48% | -0.22% | EXIT | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.39% | — | +31.31% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.37% | -0.15% | EXIT | |
| 27 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.35% | — | — | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.34% | — | -53.74% | |
| 29 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.30% | — | +2431.44% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.30% | — | +12.64% | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.21% | +0.02% | +77.14% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.01% | +7.21% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.19% | — | +16.70% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.16% | — | -13.44% | |
| 35 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.15% | — | -66.34% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.15% | — | +44.16% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.04% | +8.37% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.12% | +0.01% | -11.29% | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 0.11% | — | — | |
| 40 | RNW | ReNew Energy Global Plc | Stock-Other | 0.11% | — | -25.34% | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 0.11% | -0.02% | — | |
| 42 | RUN | Sunrun Inc | Stock-Tech | 0.07% | — | — | |
| 43 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.05% | — | — | |
| 44 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.04% | +0.96% | -53.42% | |
| 45 | SOBO | South Bow CORP | Stock-Other | 0.04% | — | — | |
| 46 | GLP | Global Partners LP | Stock-Other | 0.04% | +0.23% | — | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 48 | MTZ | Mastec Inc | Stock-Industrials | 0.02% | — | — | |
| 49 | SUN | Sunoco LP | Stock-Other | 0.01% | +0.08% | NEW |
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 49 disclosed positions in Q4 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, EPD, WMB) accounted for 37.2% of total reported equity market value during Q4 2024.
During Q4 2024, Kayne Anderson Capital Advisors LP's top holdings by market value included ET (11.1%)、EPD (10.1%)、WMB (10.0%). The largest single position, ET, represented 11.1% of total portfolio value.
In Q4 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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