Kayne Anderson Capital Advisors LP / SRE
Kayne Anderson Capital Advisors LP’s Sempra Position
Does Kayne Anderson Capital Advisors LP own Sempra (SRE)? Yes — 776.4K shares worth $75M (+1.45% of its 13F portfolio) as of Q1 2026, down from 958.3K shares the prior filed quarter.
Position Value
$75M
Q1 2026
Shares
776.4K
% of Portfolio
+1.45%
Quarters Held
30
currently held
Position History SRE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 776.4K | $75M | +1.45% |
| Q4 2025 | 958.3K | $85M | +1.92% |
| Q3 2025 | 969.2K | $87M | +1.91% |
| Q2 2025 | 627.1K | $48M | +1.10% |
| Q1 2025 | 658.4K | $47M | +1.04% |
| Q4 2024 | 1.13M | $99M | +2.33% |
| Q3 2024 | 1.02M | $85M | +2.18% |
| Q2 2024 | 756.7K | $58M | +1.55% |
| Q1 2024 | 988.3K | $71M | +2.00% |
| Q4 2023 | 1.21M | $91M | +2.82% |
| Q3 2023 | 1.13M | $77M | +2.39% |
| Q2 2023 | 593.0K | $86M | +2.60% |
| Q1 2023 | 588.1K | $89M | +2.64% |
| Q4 2022 | 458.8K | $71M | +2.07% |
| Q3 2022 | 403.4K | $60M | +1.76% |
| Q2 2022 | 393.1K | $59M | +1.65% |
| Q1 2022 | 394.4K | $66M | +1.59% |
| Q4 2021 | 336.9K | $45M | +1.33% |
| Q3 2021 | 297.6K | $38M | +1.12% |
| Q2 2021 | 267.1K | $35M | +1.01% |
| Q1 2021 | 280.6K | $37M | +1.18% |
| Q4 2020 | 268.8K | $34M | +1.24% |
| Q3 2020 | 232.8K | $28M | +1.13% |
| Q2 2020 | 171.7K | $20M | +0.76% |
| Q1 2020 | 32.9K | $4M | +0.19% |
| Q4 2019 | 205.2K | $31M | +0.53% |
| Q3 2019 | 99.9K | $15M | +0.24% |
| Q2 2019 | 67.9K | $9M | +0.14% |
| Q1 2019 | 52.2K | $7M | +0.09% |
| Q4 2018 | 4.9K | $530,000 | +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 SRE.