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KAYNE ANDERSON CAPITAL ADVISORS LP
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LOS ANGELES CA
Investment Advisor
Hedge Fund
Kayne Anderson Capital Advisors is based out of Los Angeles. Kayne Anderson Capital Advisors is a hedge fund with 129 clients and discretionary assets under management (AUM) of $29,871,782,000 (Form ADV from 2023-12-08). Their last reported 13F filing for Q4 2023 included $3,217,425,081 in managed 13F securities
and a top 10 holdings concentration of 65.75%. Kayne Anderson Capital Advisors's largest holding is Energy Transfer Equity LP with shares held of 22,688,251. Whalewisdom has at least 100 13F filings, 43 13D filings, 504 13G filings, and 29 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PSX Phillips 66 | 0.92% |
KMI Kinder Morgan Inc. ( | 0.81% |
OKE ONEOK Inc. (Oklahoma | 0.72% |
CWEN Clearway Energy Inc | 0.57% |
KYN Kayne Anderson Energ | 0.44% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CQP Cheniere Energy Part | 1.22% |
ET Energy Transfer Equi | 1.19% |
WMB Williams Cos. (The) | 0.54% |
EPD Enterprise Products | 0.52% |
NEE NextEra Energy Inc. | 0.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ET Energy Transfer Equi | 9.73% |
EPD Enterprise Products | 8.92% |
WMB Williams Cos. (The) | 8.15% |
TRGP Targa Resources Inc | 7.99% |
LNG Cheniere Energy Inc | 6.83% |
2023-12-31
13F Activity
Market Value | $3.22b, Prior: $3.22b |
New Purchases | 13 stocks |
Added To | 19 stocks |
Sold out of | 19 stocks |
Reduced holdings in | 32 stocks |
Top 10 Holdings % | 65.75% |
Turnover %[1] | 35.56% |
Turnover Alt %[2] | 4.05% |
Time Held Top 20 | 21.25 quarters |
Time Held Top 10 | 18 quarters |
Time Held All | 17.21 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31