KAYNE ANDERSON CAPITAL ADVISORS LP

Position in SRE — Sempra

CIK 949615 LOS ANGELES, CA

Position in SRE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$75,442,981

-$9,163,383 QoQ

Shares Held

776,402

-19.0% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

KAYNE ANDERSON CAPITAL ADVISORS LP holds $75,442,981 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	776,402	$75,442,981

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,442,981	776,402	-19.0%	Shares	Sole	2026-05-11
2025-12-31	$84,606,364	958,278	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$87,212,034	969,238	+54.6%	Shares	Sole	2025-11-10
2025-06-30	$47,512,942	627,068	-4.8%	Shares	Sole	2025-08-11
2025-03-31	$46,981,497	658,373	-41.7%	Shares	Sole	2025-05-05
2024-12-31	$99,040,090	1,129,048	+10.6%	Shares	Sole	2025-02-10
2024-09-30	$85,366,911	1,020,769	+34.9%	Shares	Sole	2024-11-07
2024-06-30	$57,554,981	756,705	-23.4%	Shares	Sole	2024-08-09
2024-03-31	$70,987,505	988,271	-18.6%	Shares	Sole	2024-05-06
2023-12-31	$90,731,187	1,214,120	+7.4%	Shares	Sole	2024-02-07
2023-09-30	$76,936,487	1,130,920	+90.7%	Shares	Sole	2023-11-09
2023-06-30	$43,168,162	593,010	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$44,448,598	588,100	+28.2%	Shares	Sole	2023-05-02
2022-12-31	$35,451,476	458,800	+13.7%	Shares	Sole	2023-02-07
2022-09-30	$30,246,646	403,450	+2.6%	Shares	Sole	2022-11-07
2022-06-30	$29,531,811	393,050	-0.3%	Shares	Sole	2022-08-05
2022-03-31	$33,149,061	394,350	+17.1%	Shares	Sole	2022-05-11
2021-12-31	$22,279,259	336,850	+13.2%	Shares	Sole	2022-02-07
2021-09-30	$18,826,362	297,650	+11.4%	Shares	Sole	2021-11-04
2021-06-30	$17,696,016	267,150	-4.8%	Shares	Sole	2021-08-13
2021-03-31	$18,597,659	280,550	+4.4%	Shares	Sole	2021-05-06
2020-12-31	$17,120,718	268,750	+15.4%	Shares	Sole	2021-02-09
2020-09-30	$13,777,104	232,800	+35.6%	Shares	Sole	2020-11-06
2020-06-30	$10,064,195	171,700	+421.9%	Shares	Sole	2020-08-06
2020-03-31	$1,858,685	32,900	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.