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, LNG, MPLX, and represent 44.91% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MNR (+$253M), ENB (+$76M), KMI (+$48M), TRP (+$41M), SRE (+$31M), AM (+$15M), EE (+$8.6M), OKE (+$7.6M), LNG (+$6.9M), PPL (+$6.3M).
- Started 8 new stock positions in NXT, GNRC, EOSE, ARRY, SHLS, XOP, NEE.PT, MNR.
- Reduced shares in these 10 stocks: PBA (-$58M), HESM (-$50M), TRGP (-$45M), PWR (-$21M), WMB (-$20M), MPLX (-$19M), APD (-$12M), , FSLR (-$5.6M), PEG (-$5.5M).
- Sold out of its positions in CEG, NEE, PEG.
- Kayne Anderson Capital Advisors was a net buyer of stock by $258M.
- Kayne Anderson Capital Advisors has $4.6B in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0000949615
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Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.6 | $483M | -3% | 7.6M | 63.35 |
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| Enterprise Products Partners (EPD) | 9.2 | $418M | 13M | 31.27 |
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| Energy Transfer Unt Com Ut Ltd Ptn (ET) | 9.0 | $411M | 24M | 17.16 |
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| Cheniere Energy Ord Com New (LNG) | 8.2 | $373M | 1.6M | 234.98 |
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| Mplx Com Unt Com Unit Rep Ltd (MPLX) | 7.9 | $361M | -5% | 7.2M | 49.95 |
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| Kinder Morgan (KMI) | 7.7 | $353M | +15% | 13M | 28.31 |
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| Tc Energy Corp (TRP) | 6.4 | $292M | +16% | 5.4M | 54.41 |
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| Oneok (OKE) | 5.7 | $260M | +2% | 3.6M | 72.97 |
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| Mach Natural Resources Com Unit Ltd Par (MNR) | 5.6 | $253M | NEW | 19M | 13.18 |
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| Enbridge (ENB) | 5.1 | $233M | +48% | 4.6M | 50.46 |
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| Targa Res Corp (TRGP) | 3.8 | $173M | -20% | 1.0M | 167.54 |
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| Western Midstream Partners Com Unt Com Unit Lp Int (WES) | 2.9 | $134M | 3.4M | 39.29 |
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| Dt Midstream Ord Common Stock (DTM) | 2.2 | $98M | 867k | 113.06 |
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| Plains All American Pipeline Unt Unit Ltd Partn (PAA) | 1.9 | $87M | 5.1M | 17.06 |
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| Sempra Energy (SRE) | 1.9 | $87M | +54% | 969k | 89.98 |
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| Pembina Pipeline Corp (PBA) | 1.6 | $72M | -44% | 1.8M | 40.46 |
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| Antero Midstream Corp antero midstream (AM) | 1.5 | $70M | +27% | 3.6M | 19.44 |
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| Entergy Corporation (ETR) | 1.3 | $58M | +4% | 623k | 93.19 |
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| Hess Midstream Cl A Ord Cl A Shs (HESM) | 1.0 | $47M | -51% | 1.4M | 34.55 |
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| Linde Ord SHS (LIN) | 0.9 | $40M | 84k | 475.00 |
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| Quanta Services (PWR) | 0.9 | $39M | -35% | 94k | 414.42 |
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| Air Products & Chemicals (APD) | 0.6 | $27M | -30% | 100k | 272.72 |
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| Excelerate Energy Cl A Ord Cl A Com (EE) | 0.4 | $20M | +77% | 782k | 25.19 |
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| Select Sector Spdr Tr Put Put Option | 0.4 | $18M | -9% | 2.0k | 8934.00 |
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| PPL Corporation (PPL) | 0.4 | $17M | +59% | 453k | 37.16 |
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| Archrock (AROC) | 0.3 | $15M | 554k | 26.31 |
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| Pg And E 6 Srs A Conv Prf Pfd Conv Ser A (PCG.PX) | 0.3 | $13M | +61% | 328k | 39.38 |
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| Xcel Energy (XEL) | 0.3 | $12M | +64% | 142k | 80.65 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $10M | 809k | 12.37 |
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| Nextera Energy Unt Unit 06/01/2027 (NEE.PS) | 0.2 | $9.1M | +49% | 182k | 49.87 |
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| Nrg Energy Ord Com New (NRG) | 0.2 | $9.0M | +42% | 56k | 161.95 |
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| National Fuel Gas (NFG) | 0.2 | $8.8M | +158% | 95k | 92.37 |
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| Exelon Corporation (EXC) | 0.2 | $7.9M | -13% | 175k | 45.01 |
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| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 0.2 | $7.8M | 299k | 26.05 |
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| Talen Energy Corp (TLN) | 0.1 | $6.8M | -33% | 16k | 425.38 |
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| Vistra Energy (VST) | 0.1 | $5.8M | -23% | 30k | 195.92 |
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| Ge Vernova (GEV) | 0.1 | $5.2M | -3% | 8.4k | 614.90 |
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| First Solar (FSLR) | 0.1 | $4.3M | -56% | 20k | 220.53 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.2M | -2% | 780k | 5.37 |
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| Spdr Series Trust Put Put Option (XOP) | 0.1 | $3.4M | NEW | 255.00 | 13220.00 |
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| Plains Gp Holdings Lmt Part Cl A Unt Ltd Partnr Int A (PAGP) | 0.1 | $3.3M | -8% | 179k | 18.24 |
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| Generac Holdings (GNRC) | 0.0 | $2.2M | NEW | 13k | 167.40 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $1.5M | -8% | 42k | 36.97 |
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| Global Partners Unt Com Units (GLP) | 0.0 | $1.5M | 32k | 48.00 |
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| Nextera Energy Unt Unit 11/01/2027 (NEE.PT) | 0.0 | $1.2M | NEW | 25k | 47.03 |
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| Cameco Corporation (CCJ) | 0.0 | $1.1M | -66% | 14k | 83.86 |
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| Nextracker Cl A Ord Class A Com (NXT) | 0.0 | $806k | NEW | 11k | 73.99 |
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| Eos Energy Enterprises Cl A Ord Com Cl A (EOSE) | 0.0 | $473k | NEW | 42k | 11.39 |
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| Array Technologies Ord Com Shs (ARRY) | 0.0 | $392k | NEW | 48k | 8.15 |
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| Shoals Technologies Group Cl A Ord Cl A (SHLS) | 0.0 | $378k | NEW | 51k | 7.41 |
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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 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
- Kayne Anderson Capital Advisors 2022 Q1 filed May 11, 2022