Kayne Anderson Capital Advisors, L.p

Kayne Anderson Capital Advisors as of Sept. 30, 2025

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 7.6M 63.35
Enterprise Products Partners (EPD) 9.2 $418M 13M 31.27
Energy Transfer Unt Com Ut Ltd Ptn (ET) 9.0 $411M 24M 17.16
Cheniere Energy Ord Com New (LNG) 8.2 $373M 1.6M 234.98
Mplx Com Unt Com Unit Rep Ltd (MPLX) 7.9 $361M 7.2M 49.95
Kinder Morgan (KMI) 7.7 $353M 13M 28.31
Tc Energy Corp (TRP) 6.4 $292M 5.4M 54.41
Oneok (OKE) 5.7 $260M 3.6M 72.97
Mach Natural Resources Com Unit Ltd Par (MNR) 5.6 $253M 19M 13.18
Enbridge (ENB) 5.1 $233M 4.6M 50.46
Targa Res Corp (TRGP) 3.8 $173M 1.0M 167.54
Western Midstream Partners Com Unt Com Unit Lp Int (WES) 2.9 $134M 3.4M 39.29
Dt Midstream Ord Common Stock (DTM) 2.2 $98M 867k 113.06
Plains All American Pipeline Unt Unit Ltd Partn (PAA) 1.9 $87M 5.1M 17.06
Sempra Energy (SRE) 1.9 $87M 969k 89.98
Pembina Pipeline Corp (PBA) 1.6 $72M 1.8M 40.46
Antero Midstream Corp antero midstream (AM) 1.5 $70M 3.6M 19.44
Entergy Corporation (ETR) 1.3 $58M 623k 93.19
Hess Midstream Cl A Ord Cl A Shs (HESM) 1.0 $47M 1.4M 34.55
Linde Ord SHS (LIN) 0.9 $40M 84k 475.00
Quanta Services (PWR) 0.9 $39M 94k 414.42
Air Products & Chemicals (APD) 0.6 $27M 100k 272.72
Excelerate Energy Cl A Ord Cl A Com (EE) 0.4 $20M 782k 25.19
Select Sector Spdr Tr Put Put Option 0.4 $18M 2.0k 8934.00
PPL Corporation (PPL) 0.4 $17M 453k 37.16
Archrock (AROC) 0.3 $15M 554k 26.31
Pg And E 6 Srs A Conv Prf Pfd Conv Ser A (PCG.PX) 0.3 $13M 328k 39.38
Xcel Energy (XEL) 0.3 $12M 142k 80.65
Kayne Anderson MLP Investment (KYN) 0.2 $10M 809k 12.37
Nextera Energy Unt Unit 06/01/2027 (NEE.PS) 0.2 $9.1M 182k 49.87
Nrg Energy Ord Com New (NRG) 0.2 $9.0M 56k 161.95
National Fuel Gas (NFG) 0.2 $8.8M 95k 92.37
Exelon Corporation (EXC) 0.2 $7.9M 175k 45.01
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 0.2 $7.8M 299k 26.05
Talen Energy Corp (TLN) 0.1 $6.8M 16k 425.38
Vistra Energy (VST) 0.1 $5.8M 30k 195.92
Ge Vernova (GEV) 0.1 $5.2M 8.4k 614.90
First Solar (FSLR) 0.1 $4.3M 20k 220.53
Algonquin Power & Utilities equs (AQN) 0.1 $4.2M 780k 5.37
Spdr Series Trust Put Put Option (XOP) 0.1 $3.4M 255.00 13220.00
Plains Gp Holdings Lmt Part Cl A Unt Ltd Partnr Int A (PAGP) 0.1 $3.3M 179k 18.24
Generac Holdings (GNRC) 0.0 $2.2M 13k 167.40
Kodiak Gas Svcs (KGS) 0.0 $1.5M 42k 36.97
Global Partners Unt Com Units (GLP) 0.0 $1.5M 32k 48.00
Nextera Energy Unt Unit 11/01/2027 (NEE.PT) 0.0 $1.2M 25k 47.03
Cameco Corporation (CCJ) 0.0 $1.1M 14k 83.86
Nextracker Cl A Ord Class A Com (NXT) 0.0 $806k 11k 73.99
Eos Energy Enterprises Cl A Ord Com Cl A (EOSE) 0.0 $473k 42k 11.39
Array Technologies Ord Com Shs (ARRY) 0.0 $392k 48k 8.15
Shoals Technologies Group Cl A Ord Cl A (SHLS) 0.0 $378k 51k 7.41