KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 949615 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- ET9.82%
- WMB9.73%
- EPD9.15%
- TRGP8.60%
- OKE7.70%
- MPLX6.51%
- LNG5.91%
- KMI5.60%
- WES5.38%
- PAA4.10%
Share classes counted separately72.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WESWeight increased · +1.22 pp4.16% → 5.38%Shares +878.02K (+21.08%)
- HESMWeight increased · +1.07 pp1.33% → 2.40%Shares +1.14M (+87.38%)
- OKEWeight decreased · -0.65 pp8.35% → 7.70%Shares -191.60K (-5.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $365.33M | 9.82% | 22.52M shares | 9.97% → 9.82%-0.15 pp -17.99K (-0.08%) | Reduced | ↗▾ |
| 02 | WMBWILLIAMS COS INC View history and evidence | $362.07M | 9.73% | 8.52M shares | 9.36% → 9.73%+0.37 pp -21.43K (-0.25%) | Reduced | ↗▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $340.54M | 9.15% | 11.75M shares | 9.17% → 9.15%-0.02 pp +575.86K (+5.15%) | Added | ↗▾ |
| 04 | TRGPTARGA RESOURCES CORP View history and evidence | $320.00M | 8.60% | 2.48M shares | 8.50% → 8.60%+0.10 pp -214.22K (-7.94%) | Reduced | ↗▾ |
| 05 | OKEONEOK INC View history and evidence | $286.55M | 7.70% | 3.51M shares | 8.35% → 7.70%-0.65 pp -191.60K (-5.17%) | Reduced | ↗▾ |
| 06 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $242.35M | 6.51% | 5.69M shares | 6.43% → 6.51%+0.08 pp +187.28K (+3.40%) | Added | ↗▾ |
| 07 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $219.92M | 5.91% | 1.26M shares | 5.32% → 5.91%+0.59 pp +85.06K (+7.25%) | Added | ↗▾ |
| 08 | KMIKINDER MORGAN INC View history and evidence | $208.25M | 5.60% | 10.48M shares | 5.14% → 5.60%+0.46 pp +520.75K (+5.23%) | Added | ↗▾ |
| 09 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $200.39M | 5.38% | 5.04M shares | 4.16% → 5.38%+1.22 pp +878.02K (+21.08%) | Added | ↗▾ |
| 10 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $152.55M | 4.10% | 8.54M shares | 4.53% → 4.10%-0.43 pp -636.94K (-6.94%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NS NUSTAR ENERGY LP | Non-derivative | -926,551 | -$21.56M | SEC filing ↗ | SEC filing ↗ |
| ABY ATLANTICA SUSTAINABLE INFRAS | Non-derivative | -1,058,703 | -$19.56M | SEC filing ↗ | SEC filing ↗ |
| ES EVERSOURCE ENERGY | Non-derivative | -236,324 | -$14.13M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 949615 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3721721243
}Research all 57 reported holdings.
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