Kayne Anderson Capital Advisors L.P. 13F annual report
Kayne Anderson Capital Advisors L.P. is an investment fund managing more than $3.54 trillion ran by Michael Oneil. There are currently 52 companies in Mr. Oneil’s portfolio. The largest investments include Energy Transfer L P and Williams Cos Inc, together worth $727 billion.
$3.54 trillion Assets Under Management (AUM)
As of 2nd August 2024, Kayne Anderson Capital Advisors L.P.’s top holding is 22,523,282 shares of Energy Transfer L P currently worth over $365 billion and making up 10.3% of the portfolio value.
In addition, the fund holds 8,519,177 shares of Williams Cos Inc worth $362 billion, whose value grew 28.9% in the past six months.
The third-largest holding is Enterprise Prods Partners L worth $341 billion and the next is Targa Res Corp worth $320 billion, with 2,484,862 shares owned.
Currently, Kayne Anderson Capital Advisors L.P.'s portfolio is worth at least $3.54 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kayne Anderson Capital Advisors L.P.
The Kayne Anderson Capital Advisors L.P. office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Michael Oneil serves as the Chief Compliance Officer at Kayne Anderson Capital Advisors L.P..
Recent trades
In the most recent 13F filing, Kayne Anderson Capital Advisors L.P. revealed that it had opened a new position in
Public Svc Enterprise Grp In and bought 118,057 shares worth $8.7 billion.
The investment fund also strengthened its position in Enterprise Prods Partners L by buying
575,856 additional shares.
This makes their stake in Enterprise Prods Partners L total 11,751,017 shares worth $341 billion.
On the other hand, there are companies that Kayne Anderson Capital Advisors L.P. is getting rid of from its portfolio.
Kayne Anderson Capital Advisors L.P. closed its position in Atlantica Sustainable Infr P on 9th August 2024.
It sold the previously owned 1,058,703 shares for $19.6 billion.
Michael Oneil also disclosed a decreased stake in Energy Transfer L P by approximately 0.1%.
This leaves the value of the investment at $365 billion and 22,523,282 shares.
One of the largest hedge funds
The two most similar investment funds to Kayne Anderson Capital Advisors L.P. are Diversified Trust Co and Great Valley Advisor Group, Inc. They manage $3.54 trillion and $3.54 trillion respectively.
Michael Oneil investment strategy
Kayne Anderson Capital Advisors L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Energy — making up 53.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $39.6 billion.
The complete list of Kayne Anderson Capital Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Energy Transfer L P |
0.08%
22,523,282
|
$365,327,634,000 | 10.33% |
| Williams Cos Inc |
0.25%
8,519,177
|
$362,065,023,000 | 10.24% |
| Enterprise Prods Partners L |
5.15%
11,751,017
|
$340,544,473,000 | 9.63% |
| Targa Res Corp |
7.94%
2,484,862
|
$320,000,529,000 | 9.05% |
| Oneok Inc. |
5.17%
3,513,764
|
$286,547,454,000 | 8.10% |
| MPLX LP |
3.40%
5,690,291
|
$242,349,493,000 | 6.85% |
| Cheniere Energy Inc. |
7.25%
1,257,892
|
$219,917,258,000 | 6.22% |
| Kinder Morgan Inc |
5.23%
10,480,695
|
$208,251,410,000 | 5.89% |
| Western Midstream Partners L |
21.08%
5,043,851
|
$200,392,200,000 | 5.66% |
| Pembina Pipeline Corporation |
21.39%
3,604,707
|
$133,662,536,000 | 3.78% |
| Enbridge Inc |
0.88%
2,670,476
|
$95,042,240,000 | 2.69% |
| TC Energy Corporation |
0.13%
2,475,521
|
$93,822,246,000 | 2.65% |
| Hess Midstream LP |
87.38%
2,446,360
|
$89,145,359,000 | 2.52% |
| NextEra Energy Inc |
10.78%
986,909
|
$69,883,026,000 | 1.98% |
| Exxon Mobil Corp. |
5.13%
571,173
|
$65,753,436,000 | 1.86% |
| Sempra |
23.43%
756,705
|
$57,554,982,000 | 1.63% |
| Kinetik Holdings Inc |
4.75%
1,220,353
|
$50,571,428,000 | 1.43% |
| Dt Midstream Inc |
3.73%
694,205
|
$49,309,381,000 | 1.39% |
| Plains Gp Hldgs L P |
25.37%
2,371,853
|
$44,638,273,000 | 1.26% |
| Antero Midstream Corp |
2.01%
3,018,769
|
$44,496,655,000 | 1.26% |
| Phillips 66 |
2.07%
260,325
|
$36,750,080,000 | 1.04% |
| Algonquin Pwr Utils Corp |
128.84%
4,074,239
|
$23,875,041,000 | 0.67% |
| Atlantica Sustainable Infr P |
Closed
1,058,703
|
$19,564,832,000 | |
| Kayne Anderson Energy Infrst |
No change
1,614,122
|
$16,673,880,000 | 0.47% |
| Eversource Energy |
Closed
236,324
|
$14,125,085,000 | |
| Aris Water Solutions, Inc. |
24.87%
896,570
|
$14,049,252,000 | 0.40% |
| General Electric Co |
Closed
67,891
|
$11,916,907,000 | |
| Xcel Energy Inc. |
77.69%
191,593
|
$10,232,982,000 | 0.29% |
| Cameco Corp. |
1.99%
190,602
|
$9,377,618,000 | 0.27% |
| Public Svc Enterprise Grp In |
Opened
118,057
|
$8,700,801,000 | 0.25% |
| AES Corp. |
36.83%
487,258
|
$8,561,123,000 | 0.24% |
| PG&E Corp. |
Opened
482,359
|
$8,421,988,000 | 0.24% |
| Wesco International, Inc. |
Opened
44,393
|
$7,037,178,000 | 0.20% |
| Clearway Energy, Inc. |
23.09%
266,587
|
$6,582,033,000 | 0.19% |
| Ge Vernova Inc |
Opened
33,260
|
$5,704,423,000 | 0.16% |
| Constellation Energy Corp |
53.19%
26,088
|
$5,224,644,000 | 0.15% |
| First Solar Inc |
61.61%
22,334
|
$5,035,424,000 | 0.14% |
| Fluence Energy Inc |
Opened
277,560
|
$4,812,890,000 | 0.14% |
| Quanta Svcs Inc |
47.94%
18,561
|
$4,716,164,000 | 0.13% |
| Renew Energy Global Plc |
Opened
732,684
|
$4,571,948,000 | 0.13% |
| Brookfield Renewable Partner |
11.38%
162,794
|
$4,032,407,000 | 0.11% |
| Enlink Midstream LLC |
Closed
222,240
|
$3,031,354,000 | |
| Pioneer Nat Res Co |
Closed
11,106
|
$2,915,325,000 | |
| Hess Corporation |
Closed
18,693
|
$2,853,300,000 | |
| Clearbridge Mlp And Midstrm |
Closed
90,668
|
$3,967,515,000 | |
| Clearbridge Energy Midstrm O |
Closed
53,260
|
$2,162,889,000 | |
| Equitrans Midstream Corporation |
87.98%
164,708
|
$2,137,910,000 | 0.06% |
| Sunnova Energy International Inc |
Closed
301,205
|
$1,846,387,000 | |
| Entergy Corp. |
Closed
16,648
|
$1,759,361,000 | |
| Global Partners LP |
No change
38,300
|
$1,747,629,000 | 0.05% |
| Archrock Inc |
2.34%
85,969
|
$1,738,293,000 | 0.05% |
| Mastec Inc. |
63.99%
14,831
|
$1,586,769,000 | 0.04% |
| Kodiak Gas Svcs Inc |
2.34%
52,681
|
$1,436,084,000 | 0.04% |
| Sunoco Lp/sunoco Fin Corp |
37.46%
19,520
|
$1,103,661,000 | 0.03% |
| Tortoise Pwr & Energy Infras |
No change
62,051
|
$979,785,000 | 0.03% |
| Tortoise Energy Infra Corp |
No change
20,984
|
$731,712,000 | 0.02% |
| Delek Logistics Partners LP |
94.23%
14,503
|
$587,082,000 | 0.02% |
| Tortoise Midstrm Energy Fd I |
No change
11,604
|
$498,392,000 | 0.01% |
| CrossAmerica Partners LP |
No change
19,300
|
$383,105,000 | 0.01% |
| Brookfield Renewable Corporation |
19.70%
12,499
|
$354,722,000 | 0.01% |
| NGL Energy Partners LP |
No change
63,000
|
$318,780,000 | 0.01% |
| Ecofin Sustainable And Socia |
No change
18,600
|
$214,086,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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