Kayne Anderson Capital Advisors LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Kayne Anderson Capital Advisors LP reported 56 stock positions worth $3.7 billion. Its top holding was Energy Transfer (ET) at 9.9% of the portfolio, followed by Williams Cos (WMB, 9.8%) and Enterprise Products Partners (EPD, 9.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 12, added to 20 and reduced 21. The biggest buy was Western Midstream Partners L (WES, shares +21%) and the biggest sale Oneok (OKE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000949615
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001140361-24-036594 ↗ filed Aug 9, 2024
Holdings Value
Holdings 56 stocks · $3.7B
| ET Energy Transfer LP | 9.88% | 22,523,282 | $365.3M | Reduce -0.1% |
| WMB Williams Cos Inc. | 9.79% | 8,519,177 | $362.1M | Reduce -0.3% |
| EPD Enterprise Products Partners | 9.21% | 11,751,017 | $340.5M | Add +5.2% |
| TRGP Targa Resources Corp. | 8.66% | 2,484,862 | $320.0M | Reduce -7.9% |
| OKE Oneok Inc. | 7.75% | 3,513,764 | $286.5M | Reduce -5.2% |
| MPLX MPLX LP | 6.55% | 5,690,291 | $242.3M | Add +3.4% |
| LNG Cheniere Energy Inc. | 5.95% | 1,257,892 | $219.9M | Add +7.3% |
| KMI Kinder Morgan Inc. | 5.63% | 10,480,695 | $208.3M | Add +5.2% |
| WES Western Midstream Partners L | 5.42% | 5,043,851 | $200.4M | Add +21.1% |
| PAA Plains All Amer Pipeline LP | 4.13% | 8,541,542 | $152.6M | Reduce -6.9% |
| PBA Pembina Pipeline Corp. | 3.62% | 3,604,707 | $133.7M | Add +21.4% |
| ENB Enbridge Inc. | 2.57% | 2,670,476 | $95.0M | Reduce -0.9% |
| TRP TC Energy Corp. | 2.54% | 2,475,521 | $93.8M | Reduce -0.1% |
| HESM Hess Midstream LP Class A | 2.41% | 2,446,360 | $89.1M | Add +87.4% |
| NEE Nextera Energy Inc. | 1.89% | 986,909 | $69.9M | Add +10.8% |
| XOM Exxon Mobil Corp. | 1.78% | 571,173 | $65.8M | Add +5.1% |
| SRE Sempra | 1.56% | 756,705 | $57.6M | Reduce -23.4% |
| KNTK Kinetik Holdings Inc. | 1.37% | 1,220,353 | $50.6M | Add +4.8% |
| DTM DT Midstream Inc. | 1.33% | 694,205 | $49.3M | Reduce -3.7% |
| PAGP Plains GP Holdings LP | 1.21% | 2,371,853 | $44.6M | Reduce -25.4% |
| AM Antero Midstream Corp. | 1.20% | 3,018,769 | $44.5M | Add +2.0% |
| PSX Phillips 66 | 0.99% | 260,325 | $36.8M | Add +2.1% |
| AQN Algonquin Power & Utilities | 0.65% | 4,074,239 | $23.9M | Add +128.8% |
| KYN Kayne Anderson Energy Infra | 0.45% | 1,614,122 | $16.7M | No change |
| ARIS WATER SOLUTIONS INC-A | 0.38% | 896,570 | $14.0M | Reduce -24.9% |
| XEL Xcel Energy Inc. | 0.28% | 191,593 | $10.2M | Add +77.7% |
| CCJ Cameco Corp. | 0.25% | 190,602 | $9.4M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.24% | 118,057 | $8.7M | New |
| AES AES Corp. | 0.23% | 487,258 | $8.6M | Reduce -36.8% |
| PCG P G & E Corp. | 0.23% | 482,359 | $8.4M | New |
| WCC Wesco International Inc. | 0.19% | 44,393 | $7.0M | New |
| CWEN Clearway Energy Inc. Class C | 0.18% | 266,587 | $6.6M | Reduce -23.1% |
| GEV GE Vernova Inc. | 0.15% | 33,260 | $5.7M | Add +96.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.15% | 291,284 | $5.6M | New |
| CEG Constellation Energy | 0.14% | 26,088 | $5.2M | Reduce -53.2% |
| FSLR First Solar Inc. | 0.14% | 22,334 | $5.0M | Reduce -61.6% |
| FLNC Fluence Energy Inc. | 0.13% | 277,560 | $4.8M | New |
| PWR Quanta Services Inc. | 0.13% | 18,561 | $4.7M | Reduce -47.9% |
| RNW Renew Energy Global PLC-A | 0.12% | 732,684 | $4.6M | New |
| BEP Brookfield Renewable Partner | 0.11% | 162,794 | $4.0M | Reduce -11.4% |
| ETRN Equitrans Midstream Corp. | 0.06% | 164,708 | $2.1M | Reduce -88.0% |
| GLP Global Partners LP | 0.05% | 38,300 | $1.7M | No change |
| AROC Archrock Inc. | 0.05% | 85,969 | $1.7M | Add +2.3% |
| MTZ Mastec Inc. | 0.04% | 14,831 | $1.6M | Add +64.0% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | 0.04% | 45,844 | $1.5M | Reduce -99.1% |
| KGS Kodiak Gas Services Inc. | 0.04% | 52,681 | $1.4M | Add +2.3% |
| SUN Sunoco LP | 0.03% | 19,520 | $1.1M | Add +37.5% |
| XTPZX Tortoise Power & Enrgy Infra | 0.03% | 62,051 | $980K | No change |
| TYG Tortoise Energy Infrastruct | 0.02% | 20,984 | $732K | No change |
| DKL Delek Logistics Partners LP | 0.02% | 14,503 | $587K | Reduce -94.2% |
| NTG Tortoise Midstream Energy | 0.01% | 11,604 | $498K | No change |
| CAPL Crossamerica Partners LP | 0.01% | 19,300 | $383K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 12,499 | $355K | Reduce -19.7% |
| NGL NGL Energy Partners LP | 0.01% | 63,000 | $319K | No change |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.01% | 18,600 | $214K | No change |
| GEL Genesis Energy L.P. | 0.00% | 7,400 | $106K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $24.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 589,584 | $24.5M | Add +14.6% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2024 → Q2 2024
| OKE Oneok Inc. | Reduce -5.2% | 7.75% | −0.65 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.61 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.55 |
| SRE Sempra | Reduce -23.4% | 1.56% | −0.45 |
| PAGP Plains GP Holdings LP | Reduce -25.4% | 1.21% | −0.43 |
| PAA Plains All Amer Pipeline LP | Reduce -6.9% | 4.13% | −0.43 |
| ETRN Equitrans Midstream Corp. | Reduce -88.0% | 0.06% | −0.43 |
| ES Eversource Energy | Sold out | 0.00% | −0.40 |
| GE General Electric | Sold out | 0.00% | −0.34 |
| TRP TC Energy Corp. | Reduce -0.1% | 2.54% | −0.28 |
| DKL Delek Logistics Partners LP | Reduce -94.2% | 0.02% | −0.28 |
| ENB Enbridge Inc. | Reduce -0.9% | 2.57% | −0.19 |
| AES AES Corp. | Reduce -36.8% | 0.23% | −0.16 |
| CEG Constellation Energy | Reduce -53.2% | 0.14% | −0.15 |
| ET Energy Transfer LP | Reduce -0.1% | 9.88% | −0.15 |
| FSLR First Solar Inc. | Reduce -61.6% | 0.14% | −0.14 |
| PWR Quanta Services Inc. | Reduce -47.9% | 0.13% | −0.13 |
| ARIS WATER SOLUTIONS INC-A | Reduce -24.9% | 0.38% | −0.10 |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | Reduce -99.1% | 0.04% | −0.09 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.06 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.06 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.05 |
| CLEARBRIDGE MLP AND MIDSTRM | Sold out | 0.00% | −0.05 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.05 |
| CWEN Clearway Energy Inc. Class C | Reduce -23.1% | 0.18% | −0.05 |
| BEP Brookfield Renewable Partner | Reduce -11.4% | 0.11% | −0.01 |
| BEPC Brookfield Renewable Cor-A | Reduce -19.7% | 0.01% | −0.00 |
| DTM DT Midstream Inc. | Reduce -3.7% | 1.33% | +0.09 |
| TRGP Targa Resources Corp. | Reduce -7.9% | 8.66% | +0.11 |
| WMB Williams Cos Inc. | Reduce -0.3% | 9.79% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| WES Western Midstream Partners L | Add +21.1% | 5.42% | +1.23 |
| HESM Hess Midstream LP Class A | Add +87.4% | 2.41% | +1.08 |
| PBA Pembina Pipeline Corp. | Add +21.4% | 3.62% | +0.65 |
| LNG Cheniere Energy Inc. | Add +7.3% | 5.95% | +0.60 |
| KMI Kinder Morgan Inc. | Add +5.2% | 5.63% | +0.47 |
| AQN Algonquin Power & Utilities | Add +128.8% | 0.65% | +0.33 |
| NEE Nextera Energy Inc. | Add +10.8% | 1.89% | +0.28 |
| PEG Public Service Enterprise GP | New | 0.24% | +0.24 |
| PCG P G & E Corp. | New | 0.23% | +0.23 |
| WCC Wesco International Inc. | New | 0.19% | +0.19 |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | New | 0.15% | +0.15 |
| FLNC Fluence Energy Inc. | New | 0.13% | +0.13 |
| RNW Renew Energy Global PLC-A | New | 0.12% | +0.12 |
| XEL Xcel Energy Inc. | Add +77.7% | 0.28% | +0.11 |
| MPLX MPLX LP | Add +3.4% | 6.55% | +0.09 |
| GEV GE Vernova Inc. | Add +96.0% | 0.15% | +0.07 |
| KNTK Kinetik Holdings Inc. | Add +4.8% | 1.37% | +0.05 |
| AM Antero Midstream Corp. | Add +2.0% | 1.20% | +0.03 |
| CCJ Cameco Corp. | Add +2.0% | 0.25% | +0.02 |
| MTZ Mastec Inc. | Add +64.0% | 0.04% | +0.02 |
| SUN Sunoco LP | Add +37.5% | 0.03% | +0.01 |
| AROC Archrock Inc. | Add +2.3% | 0.05% | +0.00 |
| KGS Kodiak Gas Services Inc. | Add +2.3% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Add +5.1% | 1.78% | −0.01 |
| EPD Enterprise Products Partners | Add +5.2% | 9.21% | −0.01 |
| PSX Phillips 66 | Add +2.1% | 0.99% | −0.18 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +14.6% | 589,584 | $24.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $5.1B | WMB, EPD, ET, LNG, OKE |
| Q1 2026 | 48 | $5.2B | EPD, WMB, ET, LNG, MPLX |
| Q4 2025 | 42 | $4.4B | WMB, EPD, ET, MPLX, KMI |
| Q3 2025 | 45 | $4.5B | WMB, EPD, ET, LNG, MPLX |
| Q2 2025Amended | 42 | $4.3B | WMB, ET, EPD, MPLX, LNG |
| Q1 2025 | 44 | $4.5B | WMB, EPD, ET, MPLX, LNG |
| Q4 2024 | 45 | $4.2B | ET, EPD, WMB, LNG, KMI |
| Q3 2024 | 46 | $3.9B | WMB, ET, EPD, OKE, TRGP |
| Q2 2024 | 56 | $3.7B | ET, WMB, EPD, TRGP, OKE |
| Q1 2024 | 61 | $3.5B | ET, WMB, EPD, TRGP, OKE |