SEC 13F Intelligence

Managers / Q2 2024 · view latest →

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615 · 2121 AVENUE OF THE STARS, 9TH FLOOR, LOS ANGELES, CA, 90067 · 3105562721

Reported Value
$3.7B
Q2 2024
Positions
80
Filings on Record
31
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Kayne Anderson Capital Advisors LP reported $3.7B in U.S.-listed holdings across 80 positions for Q2 2024.

Its largest position, ET, represents 7.4% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+7.4%
Energy Transfer L P
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $7.0BQ2 ’19: $6.7BQ3 ’19: $6.2BQ4 ’19: $5.8BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.6BQ3 ’20: $2.4BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.5BQ3 ’21: $3.4BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.6BQ3 ’22: $3.4BQ4 ’22: $3.4BQ4 ’22Q1 ’23: $3.4BQ2 ’23: $3.3BQ3 ’23: $3.2BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ3 ’24: $3.9BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $4.3BQ3 ’25: $4.6BQ4 ’25: $4.4BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.3%MLP: 35.1%PUBLIC: 0.7%Closed-End Fund: 0.5%Other: 0.3%Other: 0.2%
  • Common Stock · 63.3% · $2.4B
  • MLP · 35.1% · $1.3B
  • PUBLIC · 0.7% · $24M
  • Closed-End Fund · 0.5% · $18M
  • Other · 0.3% · $10M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEGPUBLIC SVC ENTERPRISE GRP INNEW+118.1K118.1K+$9M$9M
PCGPG&E CORPNEW+482.4K482.4K+$8M$8M
WCCWESCO INTL INCNEW+44.4K44.4K+$7M$7M
GEVGE VERNOVA INCNEW+33.3K33.3K+$6M$6M
ARRAY TECHNOLOGIES INCNEW+291.3K291.3K+$6M$6M
FLNCFLUENCE ENERGY INCNEW+277.6K277.6K+$5M$5M
RENEW ENERGY GLOBAL PLCNEW+732.7K732.7K+$5M$5M
AQNALGONQUIN PWR UTILS CORPADDED+2.29M4.07M+$13M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETENERGY TRANSFER L Phistory →COM UT LTD PTN9.82%$365M22.52M
2WMBWILLIAMS COS INChistory →COM9.73%$362M8.52M
3EPDENTERPRISE PRODS PARTNERS Lhistory →COM9.15%$341M11.75M
4TRGPTARGA RES CORPhistory →COM8.60%$320M2.48M
5OKEONEOK INC NEWhistory →COM7.70%$287M3.51M
6MPLXMPLX LPhistory →COM UNIT REP LTD6.51%$242M5.69M
7LNGCHENIERE ENERGY INChistory →COM NEW5.91%$220M1.26M
8KMIKINDER MORGAN INC DELhistory →COM5.60%$208M10.48M
9WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT5.38%$200M5.04M
10PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN3.87%$144M8.07M
11PPLPEMBINA PIPELINE CORPhistory →COM3.59%$134M3.60M
12ENBENBRIDGE INChistory →COM2.55%$95M2.67M
13NEENEXTERA ENERGY INCCOM · UNIT 09/01/20252.53%$94M1.58M
14TRPTC ENERGY CORPhistory →COM2.52%$94M2.48M
15HESMHESS MIDSTREAM LPhistory →CL A SHS2.40%$89M2.45M
16EXMOCEXXON MOBIL CORPhistory →COM1.77%$66M571.2K
17SRESEMPRAhistory →COM1.55%$58M756.7K
18KNTKKINETIK HOLDINGS INChistory →COM NEW CL A1.36%$51M1.22M
19DTMDT MIDSTREAM INChistory →COMMON STOCK1.32%$49M694.2K
20PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A1.20%$45M2.37M
21AMANTERO MIDSTREAM CORPhistory →COM1.20%$44M3.02M
22PSXPHILLIPS 66history →COM0.99%$37M260.3K
23AQNALGONQUIN PWR UTILS CORPhistory →COM0.64%$24M4.07M
24KYNEURKAYNE ANDERSON ENERGY INFRSThistory →COM0.45%$17M1.61M
25ARIS WATER SOLUTIONS INCCLASS A COM0.33%$12M783.2K
26XELXCEL ENERGY INChistory →COM0.27%$10M191.6K
27CCOCAMECO CORPCOM0.25%$9M190.6K
28PEGPUBLIC SVC ENTERPRISE GRP INCOM0.23%$9M118.1K
29AESAES CORPCOM0.23%$9M487.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B74May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B66Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B73Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B68Aug 11, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$4.5B70May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B72Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B70Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B80Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B88May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B118Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B124Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B111Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.4B118May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.4B121Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B127Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B130Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B141May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B137Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B133Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B138Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B132May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B122Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B126Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.6B145Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B137May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.8B125Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.2B134Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.7B130Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.0B130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B133Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • KA Fund Advisors LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.