Kayne Anderson Capital Advisors, L.p
Latest statistics and disclosures from Kayne Anderson Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, EPD, ET, MPLX, KMI, and represent 45.77% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CNP (+$47M), WES (+$19M), AM (+$17M), HESM (+$9.8M), OKE (+$5.1M), CTRI (+$5.0M), KMI, EE, POWL, AES.
- Started 5 new stock positions in CTRI, AES, NXE, CNP, POWL.
- Reduced shares in these 10 stocks: PWR (-$35M), TRGP (-$31M), APD (-$27M), , NEE.PS (-$9.1M), PCG.PX (-$9.0M), VST (-$5.8M), XEL, FSLR, XOP.
- Sold out of its positions in APD, ARRY, EOSE, FSLR, GNRC, NXT, NEE.PS, XOP, Select Sector Spdr Tr option, SHLS. VST.
- Kayne Anderson Capital Advisors was a net seller of stock by $-36M.
- Kayne Anderson Capital Advisors has $4.4B in assets under management (AUM), dropping by -3.34%.
- Central Index Key (CIK): 0000949615
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Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.4 | $460M | 7.7M | 60.11 |
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| Enterprise Products Partners (EPD) | 9.7 | $428M | 13M | 32.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 9.0 | $395M | 24M | 16.49 |
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| MPLX Com Unit Rep Ltd (MPLX) | 8.8 | $386M | 7.2M | 53.37 |
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| Kinder Morgan (KMI) | 7.9 | $347M | 13M | 27.49 |
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| Cheniere Energy Com New (LNG) | 6.9 | $306M | 1.6M | 194.39 |
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| Tc Energy Corp (TRP) | 6.7 | $294M | 5.3M | 55.01 |
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| Oneok (OKE) | 6.1 | $267M | 3.6M | 73.50 |
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| Enbridge (ENB) | 5.0 | $220M | 4.6M | 47.83 |
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| Mach Natural Resources Com Unit Ltd Par (MNR) | 4.8 | $212M | 19M | 11.04 |
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| Targa Res Corp (TRGP) | 3.6 | $160M | -16% | 865k | 184.50 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.5 | $154M | +14% | 3.9M | 39.50 |
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| Dt Midstream Common Stock (DTM) | 2.3 | $103M | 864k | 119.68 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.1 | $92M | 5.1M | 17.96 |
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| Sempra Energy (SRE) | 1.9 | $85M | 958k | 88.29 |
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| Antero Midstream Corp antero midstream (AM) | 1.8 | $81M | +25% | 4.5M | 17.79 |
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| Pembina Pipeline Corp (PBA) | 1.5 | $67M | 1.8M | 38.06 |
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| Hess Midstream Cl A Shs (HESM) | 1.3 | $57M | +20% | 1.6M | 34.50 |
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| Entergy Corporation (ETR) | 1.3 | $57M | 613k | 92.43 |
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| CenterPoint Energy (CNP) | 1.1 | $47M | NEW | 1.2M | 38.34 |
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| Linde SHS (LIN) | 0.8 | $36M | 83k | 426.39 |
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| Excelerate Energy Cl A Com (EE) | 0.6 | $26M | +16% | 911k | 28.05 |
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| Archrock (AROC) | 0.3 | $14M | 552k | 26.02 |
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| PPL Corporation (PPL) | 0.3 | $13M | -16% | 376k | 35.02 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $10M | 809k | 12.38 |
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| Nrg Energy Com New (NRG) | 0.2 | $8.3M | -5% | 52k | 159.24 |
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| Exelon Corporation (EXC) | 0.2 | $8.3M | +9% | 191k | 43.59 |
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| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 0.2 | $7.7M | 299k | 25.85 |
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| National Fuel Gas (NFG) | 0.2 | $7.6M | 95k | 80.06 |
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| Talen Energy Corp (TLN) | 0.1 | $5.9M | 16k | 374.84 |
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| Xcel Energy (XEL) | 0.1 | $5.7M | -46% | 77k | 73.86 |
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| Ge Vernova (GEV) | 0.1 | $5.4M | 8.3k | 653.57 |
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| Centuri Holdings Com Shs (CTRI) | 0.1 | $5.0M | NEW | 198k | 25.25 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.7M | 771k | 6.15 |
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| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $4.4M | -67% | 108k | 41.00 |
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| Quanta Services (PWR) | 0.1 | $4.4M | -88% | 10k | 422.06 |
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| Powell Industries (POWL) | 0.1 | $3.5M | NEW | 11k | 318.78 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.4M | -2% | 175k | 19.14 |
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| AES Corporation (AES) | 0.1 | $3.3M | NEW | 232k | 14.34 |
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| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.1 | $2.9M | +140% | 60k | 48.75 |
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| Nexgen Energy (NXE) | 0.1 | $2.9M | NEW | 314k | 9.20 |
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| Cameco Corporation (CCJ) | 0.1 | $2.7M | +115% | 30k | 91.49 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $1.5M | -2% | 41k | 37.40 |
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| Global Partners Com Units (GLP) | 0.0 | $1.3M | 32k | 41.85 |
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Past Filings by Kayne Anderson Capital Advisors
SEC 13F filings are viewable for Kayne Anderson Capital Advisors going back to 2010
- Kayne Anderson Capital Advisors 2025 Q4 filed Feb. 13, 2026
- Kayne Anderson Capital Advisors 2025 Q3 filed Nov. 10, 2025
- Kayne Anderson Capital Advisors 2025 Q2 restated filed Aug. 11, 2025
- Kayne Anderson Capital Advisors 2025 Q2 filed Aug. 6, 2025
- Kayne Anderson Capital Advisors 2025 Q1 filed May 5, 2025
- Kayne Anderson Capital Advisors 2024 Q4 filed Feb. 10, 2025
- Kayne Anderson Capital Advisors 2024 Q3 filed Nov. 7, 2024
- Kayne Anderson Capital Advisors 2024 Q2 filed Aug. 9, 2024
- Kayne Anderson Capital Advisors 2024 Q1 filed May 6, 2024
- Kayne Anderson Capital Advisors 2023 Q4 filed Feb. 7, 2024
- Kayne Anderson Capital Advisors 2023 Q3 filed Nov. 9, 2023
- Kayne Anderson Capital Advisors 2023 Q2 filed Aug. 7, 2023
- Kayne Anderson Capital Advisors 2023 Q1 filed May 2, 2023
- Kayne Anderson Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Kayne Anderson Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Kayne Anderson Capital Advisors 2022 Q2 filed Aug. 5, 2022