Kayne Anderson Capital Advisors as of March 31, 2025
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 | |
| Enterprise Products Partners (EPD) | 10.2 | $463M | 14M | 34.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.9 | $449M | 24M | 18.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.2 | $417M | 7.8M | 53.52 | |
| Cheniere Energy Com New (LNG) | 7.6 | $346M | 1.5M | 231.40 | |
| Kinder Morgan (KMI) | 6.8 | $308M | 11M | 28.53 | |
| Targa Res Corp (TRGP) | 6.2 | $281M | 1.4M | 200.47 | |
| Oneok (OKE) | 6.1 | $277M | 2.8M | 99.22 | |
| Tc Energy Corp (TRP) | 4.7 | $211M | 4.5M | 47.21 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.1 | $187M | 4.6M | 40.96 | |
| Pembina Pipeline Corp (PBA) | 3.4 | $156M | 3.9M | 40.03 | |
| Enbridge (ENB) | 2.9 | $130M | 2.9M | 44.31 | |
| Hess Midstream Cl A Shs (HESM) | 2.7 | $122M | 2.9M | 42.29 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.4 | $110M | 5.5M | 19.98 | |
| Dt Midstream Common Stock (DTM) | 1.4 | $65M | 677k | 96.48 | |
| Air Products & Chemicals (APD) | 1.2 | $56M | 191k | 294.92 | |
| Entergy Corporation (ETR) | 1.2 | $56M | 650k | 85.49 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $53M | 2.9M | 18.00 | |
| Sempra Energy (SRE) | 1.0 | $47M | 658k | 71.36 | |
| Archrock (AROC) | 1.0 | $43M | 1.6M | 26.24 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.0 | $43M | 830k | 51.94 | |
| Quanta Services (PWR) | 0.9 | $40M | 156k | 254.18 | |
| Linde SHS (LIN) | 0.7 | $31M | 66k | 465.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $21M | 1.6M | 12.82 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $19M | 509k | 37.30 | |
| Xcel Energy (XEL) | 0.3 | $14M | 191k | 70.79 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.3 | $13M | 300k | 44.74 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $12M | 582k | 21.36 | |
| Exelon Corporation (EXC) | 0.3 | $12M | 265k | 46.08 | |
| PPL Corporation (PPL) | 0.2 | $9.9M | 275k | 36.11 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.2 | $8.9M | 12M | 0.73 | |
| PG&E Corporation (PCG) | 0.2 | $8.0M | 464k | 17.18 | |
| Public Service Enterprise (PEG) | 0.2 | $7.1M | 87k | 82.30 | |
| MasTec (MTZ) | 0.1 | $5.3M | 46k | 116.71 | |
| Evergy (EVRG) | 0.1 | $5.2M | 76k | 68.95 | |
| Talen Energy Corp (TLN) | 0.1 | $5.1M | 26k | 199.67 | |
| First Solar (FSLR) | 0.1 | $4.9M | 39k | 126.43 | |
| Nrg Energy Com New (NRG) | 0.1 | $4.1M | 43k | 95.46 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.2M | 52k | 62.05 | |
| Vistra Energy (VST) | 0.1 | $2.9M | 25k | 117.44 | |
| Constellation Energy (CEG) | 0.1 | $2.7M | 13k | 201.63 | |
| Ge Vernova (GEV) | 0.1 | $2.4M | 7.9k | 305.28 | |
| Global Partners Com Units (GLP) | 0.0 | $1.9M | 35k | 53.38 | |
| Cameco Corporation (CCJ) | 0.0 | $1.7M | 40k | 41.16 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.6M | 327k | 4.87 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $548k | 9.4k | 58.06 |
