Kayne Anderson Capital Advisors LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kayne Anderson Capital Advisors LP disclosed 48 US equity positions worth $3.9bn in its Q3 2024 13F filing. The largest position was WMB at 9.7% of the reported book, followed by ET and EPD.
What did Kayne Anderson Capital Advisors LP own in Q3 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC | Energy | 9.7% | $380.3m | 8,330,078 | – | |
| 2 | ET ENERGY TRANSFER L P | Energy | 9.1% | $357.3m | 22,264,067 | – | |
| 3 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 8.6% | $338.9m | 11,641,147 | – | |
| 4 | OKE ONEOK INC NEW | Energy | 7.7% | $300.5m | 3,298,034 | – | |
| 5 | TRGP TARGA RES CORP | Energy | 7.3% | $285.1m | 1,926,251 | – | |
| 6 | MPLX MPLX LP | 6.5% | $255.0m | 5,735,562 | – | ||
| 7 | LNG CHENIERE ENERGY INC | Energy | 6.1% | $238.6m | 1,326,658 | – | |
| 8 | WES WESTERN MIDSTREAM PARTNERS L | 6.1% | $238.3m | 6,228,448 | – | ||
| 9 | KMI KINDER MORGAN INC DEL | Energy | 5.9% | $233.0m | 10,550,002 | – | |
| 10 | PBA PEMBINA PIPELINE CORP | Energy | 4.4% | $171.4m | 4,155,198 | – | |
| 11 | ENB ENBRIDGE INC | Energy | 4.3% | $168.3m | 4,143,265 | – | |
| 12 | TRP TC ENERGY CORP | Energy | 3.9% | $152.1m | 3,198,140 | – | |
| 13 | PAA PLAINS ALL AMERN PIPELINE L | 3.3% | $130.9m | 7,538,106 | – | ||
| 14 | HESM HESS MIDSTREAM LP | Energy | 2.4% | $93.1m | 2,640,514 | – | |
| 15 | SRE SEMPRA | Utilities | 2.2% | $85.4m | 1,020,769 | – | |
| 16 | NEE NEXTERA ENERGY INC | Utilities | 1.8% | $72.1m | 852,674 | – | |
| 17 | DTM DT MIDSTREAM INC | Energy | 1.4% | $54.5m | 692,429 | – | |
| 18 | AM ANTERO MIDSTREAM CORP | Energy | 1.1% | $44.9m | 2,984,097 | – | |
| 19 | KNTK KINETIK HOLDINGS INC | Energy | 1.1% | $43.4m | 959,229 | – | |
| 20 | ETR ENTERGY CORP NEW | Utilities | 0.9% | $35.1m | 266,730 | – | |
| 21 | PAGPEUR PLAINS GP HLDGS L P | 0.8% | $31.3m | 1,690,659 | – | ||
| 22 | AROC ARCHROCK INC | Energy | 0.8% | $31.0m | 1,530,440 | – | |
| 23 | NEXTERA ENERGY INC | 0.6% | $23.6m | 508,652 | – | ||
| 24 | KYN KAYNE ANDERSON ENERGY INFRST | 0.5% | $17.8m | 1,614,122 | – | ||
| 25 | XEL XCEL ENERGY INC | Utilities | 0.4% | $14.6m | 224,082 | – | |
| 26 | ARISUSD ARIS WATER SOLUTIONS INC | 0.3% | $13.5m | 797,786 | – | ||
| 27 | PCG PG&E CORP | Utilities | 0.3% | $12.3m | 619,630 | – | |
| 28 | ARRY ARRAY TECHNOLOGIES INC | 0.3% | $12.2m | 689,134 | – | ||
| 29 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.3% | $11.9m | 133,102 | – | |
| 30 | BROOKFIELD RENEWABLE PARTNER | 0.2% | $9.4m | 334,822 | – | ||
| 31 | AES AES CORP | Utilities | 0.2% | $8.1m | 401,903 | – | |
| 32 | EXC EXELON CORP | Utilities | 0.2% | $7.5m | 183,844 | – | |
| 33 | FSLR FIRST SOLAR INC | Technology | 0.2% | $7.0m | 28,001 | – | |
| 34 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.2% | $6.6m | 25,277 | – | |
| 35 | GEV GE VERNOVA INC | Industrials | 0.2% | $6.2m | 24,503 | – | |
| 36 | RENEW ENERGY GLOBAL PLC | 0.1% | $5.6m | 888,831 | – | ||
| 37 | PWR QUANTA SVCS INC | Industrials | 0.1% | $5.5m | 18,349 | – | |
| 38 | CWEN CLEARWAY ENERGY INC | Utilities | 0.1% | $5.1m | 165,327 | – | |
| 39 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.1% | $3.5m | 634,087 | – | |
| 40 | KGS KODIAK GAS SVCS INC | Energy | 0.1% | $2.7m | 93,483 | – | |
| 41 | NEXTERA ENERGY INC | 0.1% | $2.2m | 40,000 | – | ||
| 42 | GLP GLOBAL PARTNERS LP | 0.0% | $1.6m | 35,014 | – | ||
| 43 | ATLANTICA SUSTAINABLE INFRA | 0.0% | $1.6m | 45,844 | – | ||
| 44 | CCJ CAMECO CORP | Energy | 0.0% | $1.4m | 28,528 | – | |
| 45 | MTZ MASTEC INC | Industrials | 0.0% | $871.3k | 7,078 | – | |
| 46 | BEPC BROOKFIELD RENEWABLE CORP | 0.0% | $551.4k | 16,883 | – | ||
| 47 | SUN SUNOCO LP/SUNOCO FIN CORP | Energy | 0.0% | $506.3k | 9,431 | – | |
| 48 | PSX PHILLIPS 66 | Energy | 0.0% | $178.9k | 1,361 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.