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.

Limited to 30 biggest holdings

$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