Kayne Anderson Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 10.4 | $460M | 7.7M | 60.11 | |
| Enterprise Products Partners (EPD) | 9.7 | $428M | 13M | 32.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.0 | $395M | 24M | 16.49 | |
| MPLX Com Unit Rep Ltd (MPLX) | 8.8 | $386M | 7.2M | 53.37 | |
| Kinder Morgan (KMI) | 7.9 | $347M | 13M | 27.49 | |
| Cheniere Energy Com New (LNG) | 6.9 | $306M | 1.6M | 194.39 | |
| Tc Energy Corp (TRP) | 6.7 | $294M | 5.3M | 55.01 | |
| Oneok (OKE) | 6.1 | $267M | 3.6M | 73.50 | |
| Enbridge (ENB) | 5.0 | $220M | 4.6M | 47.83 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 4.8 | $212M | 19M | 11.04 | |
| Targa Res Corp (TRGP) | 3.6 | $160M | 865k | 184.50 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.5 | $154M | 3.9M | 39.50 | |
| Dt Midstream Common Stock (DTM) | 2.3 | $103M | 864k | 119.68 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.1 | $92M | 5.1M | 17.96 | |
| Sempra Energy (SRE) | 1.9 | $85M | 958k | 88.29 | |
| Antero Midstream Corp antero midstream (AM) | 1.8 | $81M | 4.5M | 17.79 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $67M | 1.8M | 38.06 | |
| Hess Midstream Cl A Shs (HESM) | 1.3 | $57M | 1.6M | 34.50 | |
| Entergy Corporation (ETR) | 1.3 | $57M | 613k | 92.43 | |
| CenterPoint Energy (CNP) | 1.1 | $47M | 1.2M | 38.34 | |
| Linde SHS (LIN) | 0.8 | $36M | 83k | 426.39 | |
| Excelerate Energy Cl A Com (EE) | 0.6 | $26M | 911k | 28.05 | |
| Archrock (AROC) | 0.3 | $14M | 552k | 26.02 | |
| PPL Corporation (PPL) | 0.3 | $13M | 376k | 35.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $10M | 809k | 12.38 | |
| Nrg Energy Com New (NRG) | 0.2 | $8.3M | 52k | 159.24 | |
| Exelon Corporation (EXC) | 0.2 | $8.3M | 191k | 43.59 | |
| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 0.2 | $7.7M | 299k | 25.85 | |
| National Fuel Gas (NFG) | 0.2 | $7.6M | 95k | 80.06 | |
| Talen Energy Corp (TLN) | 0.1 | $5.9M | 16k | 374.84 | |
| Xcel Energy (XEL) | 0.1 | $5.7M | 77k | 73.86 | |
| Ge Vernova (GEV) | 0.1 | $5.4M | 8.3k | 653.57 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $5.0M | 198k | 25.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.7M | 771k | 6.15 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $4.4M | 108k | 41.00 | |
| Quanta Services (PWR) | 0.1 | $4.4M | 10k | 422.06 | |
| Powell Industries (POWL) | 0.1 | $3.5M | 11k | 318.78 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.4M | 175k | 19.14 | |
| AES Corporation (AES) | 0.1 | $3.3M | 232k | 14.34 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.1 | $2.9M | 60k | 48.75 | |
| Nexgen Energy (NXE) | 0.1 | $2.9M | 314k | 9.20 | |
| Cameco Corporation (CCJ) | 0.1 | $2.7M | 30k | 91.49 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $1.5M | 41k | 37.40 | |
| Global Partners Com Units (GLP) | 0.0 | $1.3M | 32k | 41.85 |
