Kayne Anderson Capital Advisors as of June 30, 2025
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 11.6 | $498M | 7.9M | 62.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.1 | $436M | 24M | 18.13 | |
| Enterprise Products Partners (EPD) | 9.7 | $417M | 13M | 31.01 | |
| MPLX Com Unit Rep Ltd (MPLX) | 9.1 | $393M | 7.6M | 51.51 | |
| Cheniere Energy Com New (LNG) | 8.8 | $379M | 1.6M | 243.52 | |
| Kinder Morgan (KMI) | 7.4 | $317M | 11M | 29.40 | |
| Oneok (OKE) | 6.6 | $282M | 3.5M | 81.63 | |
| Targa Res Corp (TRGP) | 5.3 | $226M | 1.3M | 174.08 | |
| Tc Energy Corp (TRP) | 5.2 | $225M | 4.6M | 48.79 | |
| Enbridge (ENB) | 3.3 | $140M | 3.1M | 45.32 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.1 | $133M | 3.4M | 38.70 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $120M | 3.2M | 37.51 | |
| Hess Midstream Cl A Shs (HESM) | 2.5 | $108M | 2.8M | 38.51 | |
| Dt Midstream Common Stock (DTM) | 2.2 | $96M | 873k | 109.91 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.2 | $94M | 5.1M | 18.32 | |
| Quanta Services (PWR) | 1.3 | $55M | 144k | 378.08 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $54M | 2.8M | 18.95 | |
| Entergy Corporation (ETR) | 1.1 | $49M | 594k | 83.12 | |
| Sempra Energy (SRE) | 1.1 | $48M | 627k | 75.77 | |
| Air Products & Chemicals (APD) | 0.9 | $41M | 144k | 282.06 | |
| Linde SHS (LIN) | 0.9 | $39M | 84k | 469.18 | |
| Select Sector Spdr Tr Energy Put Option | 0.4 | $19M | 2.2k | 8481.00 | |
| Archrock (AROC) | 0.3 | $14M | 561k | 24.83 | |
| Excelerate Energy Cl A Com (EE) | 0.3 | $13M | 441k | 29.32 | |
| PPL Corporation (PPL) | 0.2 | $9.6M | 284k | 33.89 | |
| Exelon Corporation (EXC) | 0.2 | $8.8M | 202k | 43.42 | |
| Nextera Energy (NEE) | 0.2 | $8.7M | 125k | 69.42 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.2 | $7.6M | 203k | 37.60 | |
| Vistra Energy (VST) | 0.2 | $7.5M | 39k | 193.81 | |
| First Solar (FSLR) | 0.2 | $7.5M | 45k | 165.54 | |
| Talen Energy Corp (TLN) | 0.2 | $7.0M | 24k | 290.77 | |
| Nrg Energy Com New (NRG) | 0.1 | $6.3M | 39k | 160.58 | |
| Xcel Energy (XEL) | 0.1 | $5.9M | 86k | 68.10 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $5.7M | 122k | 47.09 | |
| Public Service Enterprise (PEG) | 0.1 | $5.5M | 66k | 84.18 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.6M | 804k | 5.73 | |
| Ge Vernova (GEV) | 0.1 | $4.6M | 8.7k | 529.15 | |
| Constellation Energy (CEG) | 0.1 | $4.5M | 14k | 322.76 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.8M | 195k | 19.43 | |
| National Fuel Gas (NFG) | 0.1 | $3.1M | 37k | 84.71 | |
| Cameco Corporation (CCJ) | 0.1 | $3.1M | 41k | 74.23 | |
| Global Partners Com Units (GLP) | 0.0 | $1.7M | 32k | 52.73 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $1.6M | 46k | 34.27 |
