KAYNE ANDERSON CAPITAL ADVISORS LP
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,606,364 | 958,278 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $87,212,034 | 969,238 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $47,512,942 | 627,068 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $46,981,497 | 658,373 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $99,040,090 | 1,129,048 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $85,366,911 | 1,020,769 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $57,554,981 | 756,705 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $70,987,505 | 988,271 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $90,731,187 | 1,214,120 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $76,936,487 | 1,130,920 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $43,168,162 | 593,010 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $44,448,598 | 588,100 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $35,451,476 | 458,800 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $30,246,646 | 403,450 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $29,531,811 | 393,050 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $33,149,061 | 394,350 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $22,279,259 | 336,850 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $18,826,362 | 297,650 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $17,696,016 | 267,150 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $18,597,659 | 280,550 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $17,120,718 | 268,750 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $13,777,104 | 232,800 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $10,064,195 | 171,700 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $1,858,685 | 32,900 | Shares | Sole | 2020-05-08 |