Kayne Anderson Capital Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kayne Anderson Capital Advisors LP disclosed 49 US equity positions worth $4.2bn in its Q4 2024 13F filing. The largest position was ET at 11.1% of the reported book, followed by EPD and WMB. Against the Q3 2024 filing, it opened 7 new positions, added to 16 and reduced 20 among the top 49 holdings.
What did Kayne Anderson Capital Advisors LP own in Q4 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER L P | Energy | 11.1% | $469.9m | 23,987,750 | 8% | added |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 10.0% | $426.1m | 13,588,164 | 17% | added |
| 3 | WMB WILLIAMS COS INC | Energy | 10.0% | $422.3m | 7,802,806 | -6% | reduced |
| 4 | LNG CHENIERE ENERGY INC | Energy | 7.0% | $298.5m | 1,389,026 | 5% | added |
| 5 | KMI KINDER MORGAN INC DEL | Energy | 6.6% | $280.4m | 10,233,186 | -3% | reduced |
| 6 | MPLX MPLX LP | 6.4% | $269.7m | 5,634,573 | -2% | reduced | |
| 7 | TRGP TARGA RES CORP | Energy | 6.2% | $262.2m | 1,468,982 | -24% | reduced |
| 8 | OKE ONEOK INC NEW | Energy | 6.1% | $257.4m | 2,563,757 | -22% | reduced |
| 9 | TRP TC ENERGY CORP | Energy | 5.3% | $225.3m | 4,842,255 | 51% | added |
| 10 | WES WESTERN MIDSTREAM PARTNERS L | 4.2% | $176.4m | 4,590,586 | -26% | reduced | |
| 11 | ENB ENBRIDGE INC | Energy | 3.8% | $162.4m | 3,826,865 | -8% | reduced |
| 12 | PBA PEMBINA PIPELINE CORP | Energy | 3.5% | $150.1m | 4,062,772 | -2% | reduced |
| 13 | SRE SEMPRA | Utilities | 2.3% | $99.0m | 1,129,048 | 11% | added |
| 14 | HESM HESS MIDSTREAM LP | Energy | 2.3% | $96.6m | 2,608,331 | -1% | reduced |
| 15 | PAA PLAINS ALL AMERN PIPELINE L | 2.3% | $96.4m | 5,645,979 | -25% | reduced | |
| 16 | ETR ENTERGY CORP NEW | Utilities | 1.6% | $68.2m | 900,099 | 237% | added |
| 17 | DTM DT MIDSTREAM INC | Energy | 1.6% | $67.5m | 678,536 | -2% | reduced |
| 18 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.1% | $46.2m | 159,295 | – | new |
| 19 | KNTK KINETIK HOLDINGS INC | Energy | 1.1% | $45.1m | 795,311 | -17% | reduced |
| 20 | AM ANTERO MIDSTREAM CORP | Energy | 1.0% | $44.5m | 2,948,391 | -1% | reduced |
| 21 | AROC ARCHROCK INC | Energy | 0.9% | $40.2m | 1,614,264 | 5% | added |
| 22 | LIN LINDE PLC | Basic Materials | 0.6% | $26.7m | 63,666 | – | new |
| 23 | NEXTERA ENERGY INC | 0.5% | $20.7m | 505,441 | -1% | reduced | |
| 24 | KYN KAYNE ANDERSON ENERGY INFRST | 0.5% | $20.5m | 1,614,122 | 0% | held | |
| 25 | PCG PG&E CORP | Utilities | 0.4% | $16.4m | 813,660 | 31% | added |
| 26 | XEL XCEL ENERGY INC | Utilities | 0.4% | $15.8m | 234,178 | 5% | added |
| 27 | PG&E CORP | 0.4% | $14.9m | 300,000 | – | new | |
| 28 | PAGPEUR PLAINS GP HLDGS L P | 0.3% | $14.4m | 782,092 | -54% | reduced | |
| 29 | ARRY ARRAY TECHNOLOGIES INC | 0.3% | $12.8m | 17,445,000 | 2431% | added | |
| 30 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.3% | $12.7m | 149,931 | 13% | added |
| 31 | FSLR FIRST SOLAR INC | Technology | 0.2% | $8.7m | 49,602 | 77% | added |
| 32 | GEV GE VERNOVA INC | Industrials | 0.2% | $8.6m | 26,270 | 7% | added |
| 33 | EXC EXELON CORP | Utilities | 0.2% | $8.1m | 214,544 | 17% | added |
| 34 | BROOKFIELD RENEWABLE PARTNER | 0.2% | $6.6m | 289,836 | -13% | reduced | |
| 35 | ARISUSD ARIS WATER SOLUTIONS INC | 0.2% | $6.4m | 268,541 | -66% | reduced | |
| 36 | CWEN CLEARWAY ENERGY INC | Utilities | 0.1% | $6.2m | 238,328 | 44% | added |
| 37 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.1% | $6.1m | 27,392 | 8% | added |
| 38 | PWR QUANTA SVCS INC | Industrials | 0.1% | $5.1m | 16,277 | -11% | reduced |
| 39 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $4.5m | 66,026 | – | new |
| 40 | RENEW ENERGY GLOBAL PLC | 0.1% | $4.5m | 663,603 | -25% | reduced | |
| 41 | TLN TALEN ENERGY CORP | Utilities | 0.1% | $4.5m | 22,203 | – | new |
| 42 | RUN SUNRUN INC | Technology | 0.1% | $3.0m | 328,569 | – | new |
| 43 | NEXTERA ENERGY INC | 0.0% | $2.0m | 40,000 | 0% | held | |
| 44 | KGS KODIAK GAS SVCS INC | Energy | 0.0% | $1.8m | 43,545 | -53% | reduced |
| 45 | SOBO SOUTH BOW CORP | 0.0% | $1.7m | 71,882 | – | new | |
| 46 | GLP GLOBAL PARTNERS LP | 0.0% | $1.6m | 35,014 | 0% | held | |
| 47 | CCJ CAMECO CORP | Energy | 0.0% | $1.5m | 28,528 | 0% | held |
| 48 | MTZ MASTEC INC | Industrials | 0.0% | $963.6k | 7,078 | 0% | held |
| 49 | SUN SUNOCO LP/SUNOCO FIN CORP | Energy | 0.0% | $485.1k | 9,431 | 0% | held |
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.