Kayne-Anderson-Capital-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "PBA",
  "MPLX",
  "APD",
  "PAA",
  "ARRY",
  "AROC",
  "AM",
  "PAGP",
  null,
  "GLP",
  null,
  "KMI",
  "LIN",
  "PWR",
  "ENPH",
  "EXC",
  "EVRG",
  "OKE",
  "ENB",
  "SRE",
  "DTM",
  "TLN",
  "SUN",
  "KYN",
  "TRGP",
  "ETR",
  "FSLR",
  "KNTK",
  "PEG",
  "VST",
  "WES",
  "WMB",
  "XEL",
  "KGS",
  "ET",
  "MTZ",
  "PPL",
  "TRP",
  "GEV",
  "HESM",
  "NRG",
  "CCJ",
  "LNG",
  "CEG",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 70
Total Value: 4531129492
Accession Number: 0001140361-25-017304
Form Type: 13F-HR
CIK: kayne-anderson-capital-advisors-lp
Manager Name: Kayne-Anderson-Capital-Advisors-Lp

Data Enrichment

97% identified

68 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Constellation Energy Corp

CEG|21037T109

Shares:13.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.5B)

GE Vernova Inc.

GEV|36828A101

Shares:7.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.5B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:35.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.5B)

CAMECO CORP

CCJ|13321L108

Shares:40.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.5B)

Array Technologies, Inc.

ARRY|04271T100

Shares:326.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.5B)

Sunoco LP

SUN|86765K109

Shares:9.4K

Value:$547.6K

% of Portfolio:0.0% ($547.6K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	13.3K	QoQ -51.55% (-14.1K) YoY -76.19% (-42.5K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.5B)	QoQ -56.33% (-$3.5M) YoY -74.02% (-$7.6M)
GE Vernova Inc.(GEVcusip36828A101)	7.9K	QoQ -69.91% (-18.4K) YoY NEW(+7.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.5B)	QoQ -72.07% (-$6.2M) YoY NEW(+$2.4M)
GLOBAL PARTNERS LP(GLPcusip37946R109)	35.0K	QoQ 0.00% (+0) YoY -8.57% (-3.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.5B)	QoQ +14.67% (+$239.1K) YoY +9.95% (-$169.3K)
CAMECO CORP(CCJcusip13321L108)	40.4K	QoQ +41.63% (+11.9K) YoY -78.37% (-146.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.5B)	QoQ +13.44% (+$197.1K) YoY -79.45% (-$6.4M)
Array Technologies, Inc.(ARRYcusip04271T100)	326.9K	QoQ NEW(+326.9K) YoY NEW(+326.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.5B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Sunoco LP(SUNcusip86765K109)	9.4K	QoQ 0.00% (+0) YoY -33.58% (-4.8K)	All Managers (Combined)	$547.6K	0.0% ($547.6K/$4.5B)	QoQ +12.86% (+$62.4K) YoY -36.04% (-$308.6K)