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, LNG, and represent 47.41% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MPLX (+$115M), PWR (+$35M), LNG (+$25M), OKE (+$22M), KGS (+$17M), KMI (+$16M), HESM (+$12M), PPL (+$9.9M), APD (+$9.2M), WMB (+$6.8M).
- Started 5 new stock positions in NRG, PPL, VST, ARRY, EVRG.
- Reduced shares in these 10 stocks: ENB (-$39M), SRE (-$34M), ETR (-$21M), NEE.PR (-$21M), TRP (-$17M), TRGP (-$14M), , PBA (-$6.6M), ARIS (-$6.4M), CWEN (-$6.2M).
- Sold out of its positions in ARIS, CWEN, NEE.PS, NEE.PR, SOBO, RUN, BEP, RNW.
- Kayne Anderson Capital Advisors was a net buyer of stock by $77M.
- Kayne Anderson Capital Advisors has $4.5B in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0000949615
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Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.4 | $473M | 7.9M | 59.76 |
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| Enterprise Products Partners (EPD) | 10.2 | $463M | 14M | 34.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 9.9 | $449M | 24M | 18.59 |
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| MPLX Com Unit Rep Ltd (MPLX) | 9.2 | $417M | +38% | 7.8M | 53.52 |
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| Cheniere Energy Com New (LNG) | 7.6 | $346M | +7% | 1.5M | 231.40 |
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| Kinder Morgan (KMI) | 6.8 | $308M | +5% | 11M | 28.53 |
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| Targa Res Corp (TRGP) | 6.2 | $281M | -4% | 1.4M | 200.47 |
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| Oneok (OKE) | 6.1 | $277M | +8% | 2.8M | 99.22 |
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| Tc Energy Corp (TRP) | 4.7 | $211M | -7% | 4.5M | 47.21 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.1 | $187M | 4.6M | 40.96 |
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| Pembina Pipeline Corp (PBA) | 3.4 | $156M | -4% | 3.9M | 40.03 |
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| Enbridge (ENB) | 2.9 | $130M | -23% | 2.9M | 44.31 |
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| Hess Midstream Cl A Shs (HESM) | 2.7 | $122M | +10% | 2.9M | 42.29 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.4 | $110M | -2% | 5.5M | 19.98 |
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| Dt Midstream Common Stock (DTM) | 1.4 | $65M | 677k | 96.48 |
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| Air Products & Chemicals (APD) | 1.2 | $56M | +19% | 191k | 294.92 |
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| Entergy Corporation (ETR) | 1.2 | $56M | -27% | 650k | 85.49 |
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| Antero Midstream Corp antero midstream (AM) | 1.2 | $53M | 2.9M | 18.00 |
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| Sempra Energy (SRE) | 1.0 | $47M | -41% | 658k | 71.36 |
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| Archrock (AROC) | 1.0 | $43M | +2% | 1.6M | 26.24 |
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| Kinetik Holdings Com New Cl A (KNTK) | 1.0 | $43M | +4% | 830k | 51.94 |
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| Quanta Services (PWR) | 0.9 | $40M | +855% | 156k | 254.18 |
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| Linde SHS (LIN) | 0.7 | $31M | +3% | 66k | 465.64 |
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| Kayne Anderson MLP Investment (KYN) | 0.5 | $21M | 1.6M | 12.82 |
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| Kodiak Gas Svcs (KGS) | 0.4 | $19M | +1069% | 509k | 37.30 |
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| Xcel Energy (XEL) | 0.3 | $14M | -18% | 191k | 70.79 |
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| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.3 | $13M | 300k | 44.74 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $12M | -25% | 582k | 21.36 |
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| Exelon Corporation (EXC) | 0.3 | $12M | +23% | 265k | 46.08 |
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| PPL Corporation (PPL) | 0.2 | $9.9M | NEW | 275k | 36.11 |
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| Array Technologies Note 1.000%12/0 (Principal) | 0.2 | $8.9M | -30% | 12M | 0.73 |
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| PG&E Corporation (PCG) | 0.2 | $8.0M | -43% | 464k | 17.18 |
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| Public Service Enterprise (PEG) | 0.2 | $7.1M | -42% | 87k | 82.30 |
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| MasTec (MTZ) | 0.1 | $5.3M | +547% | 46k | 116.71 |
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| Evergy (EVRG) | 0.1 | $5.2M | NEW | 76k | 68.95 |
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| Talen Energy Corp (TLN) | 0.1 | $5.1M | +15% | 26k | 199.67 |
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| First Solar (FSLR) | 0.1 | $4.9M | -21% | 39k | 126.43 |
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| Nrg Energy Com New (NRG) | 0.1 | $4.1M | NEW | 43k | 95.46 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | -21% | 52k | 62.05 |
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| Vistra Energy (VST) | 0.1 | $2.9M | NEW | 25k | 117.44 |
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| Constellation Energy (CEG) | 0.1 | $2.7M | -51% | 13k | 201.63 |
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| Ge Vernova (GEV) | 0.1 | $2.4M | -69% | 7.9k | 305.28 |
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| Global Partners Com Units (GLP) | 0.0 | $1.9M | 35k | 53.38 |
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| Cameco Corporation (CCJ) | 0.0 | $1.7M | +41% | 40k | 41.16 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $1.6M | NEW | 327k | 4.87 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $548k | 9.4k | 58.06 |
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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 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
- Kayne Anderson Capital Advisors 2021 Q4 filed Feb. 7, 2022
- Kayne Anderson Capital Advisors 2021 Q3 filed Nov. 4, 2021
- Kayne Anderson Capital Advisors 2021 Q2 filed Aug. 13, 2021