SEC 13F Intelligence

Kayne Anderson Capital Advisors LP / ETR

Kayne Anderson Capital Advisors LP’s Entergy Corp New Position

Does Kayne Anderson Capital Advisors LP own Entergy Corp New (ETR)? Yes602.4K shares worth $68M (+1.30% of its 13F portfolio) as of Q1 2026, down from 612.5K shares the prior filed quarter.

Position Value
$68M
Q1 2026
Shares
602.4K
% of Portfolio
+1.30%
Quarters Held
18
currently held

Position History ETR

Reported value by quarter
Q2 ’21: $294,000Q2 ’21Q4 ’21: $248,000Q1 ’22: $257,000Q2 ’22: $266,000Q2 ’22Q3 ’22: $237,000Q4 ’22: $275,625Q1 ’23: $263,963Q1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ3 ’24: $35MQ4 ’24: $68MQ4 ’24Q1 ’25: $56MQ2 ’25: $49MQ3 ’25: $58MQ3 ’25Q4 ’25: $57MQ1 ’26: $68Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026602.4K$68M+1.30%
Q4 2025612.5K$57M+1.29%
Q3 2025622.9K$58M+1.27%
Q2 2025593.7K$49M+1.14%
Q1 2025650.4K$56M+1.23%
Q4 2024900.1K$68M+1.61%
Q3 2024266.7K$35M+0.90%
Q1 202416.6K$2M+0.05%
Q4 202314.3K$1M+0.04%
Q3 202311.2K$1M+0.03%
Q2 202311.2K$1M+0.03%
Q1 20232.5K$263,963+0.01%
Q4 20222.5K$275,625+0.01%
Q3 20222.4K$237,000+0.01%
Q2 20222.4K$266,000+0.01%
Q1 20222.2K$257,000+0.01%
Q4 20212.2K$248,000+0.01%
Q2 20213.0K$294,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kayne Anderson Capital Advisors LP’s full portfolio or all institutional holders of ETR.