Q3 2025 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2025-11-10 · accession 0001140361-25-041415
$4.56B
Reported value
50
Positions
2025-09-30
Period end
The Brief · KAYNE ANDERSON CAPITAL ADVISORS LP · Q3 2025
AI · grounded in 13F
KAYNE ANDERSON CAPITAL ADVISORS LP established a new position in WMB valued at $482.9M. The fund also initiated new stakes in EPD for $417.6M and ET for $411.3M. Additional new positions include LNG at $372.9M and MPLX at $361.3M. Total assets under management stand at $4.56B across 50 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS ORD | $482.9M | 10.6% | 7,622,814 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS UNT | $417.6M | 9.17% | 13,356,060 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER UNT | $411.3M | 9.03% | 23,966,952 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY ORD | $372.9M | 8.19% | 1,586,927 | Common | SOLE |
| 55336V100 | MPLX | MPLX COM UNT | $361.3M | 7.93% | 7,233,767 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN CL P ORD | $352.5M | 7.74% | 12,452,111 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY ORD | $291.7M | 6.40% | 5,361,657 | Common | SOLE |
| 682680103 | OKE | ONEOK ORD | $259.9M | 5.71% | 3,562,032 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $252.9M | 5.55% | 19,187,581 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE ORD | $232.5M | 5.10% | 4,607,157 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES ORD | $172.6M | 3.79% | 1,030,133 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS COM UNT | $134.3M | 2.95% | 3,418,843 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM ORD | $98.0M | 2.15% | 866,991 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE UNT | $87.3M | 1.92% | 5,119,534 | Common | SOLE |
| 816851109 | SRE | SEMPRA ORD | $87.2M | 1.91% | 969,238 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE ORD | $71.5M | 1.57% | 1,767,889 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM ORD | $70.0M | 1.54% | 3,602,274 | Common | SOLE |
| 29364G103 | ETR | ENTERGY ORD | $58.0M | 1.27% | 622,876 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM CL A ORD | $47.1M | 1.03% | 1,362,975 | Common | SOLE |
| G54950103 | LIN | LINDE ORD | $39.7M | 0.87% | 83,475 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES ORD | $38.8M | 0.85% | 93,642 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS ORD | $27.2M | 0.60% | 99,667 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY CL A ORD | $19.7M | 0.43% | 781,623 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $17.9M | 0.39% | 2,000 | PUT | SOLE |
| 69351T106 | PPL | PPL ORD | $16.8M | 0.37% | 452,711 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK ORD | $14.6M | 0.32% | 553,647 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG AND E 6 SRS A CONV PRF | $12.9M | 0.28% | 327,997 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY ORD | $11.5M | 0.25% | 142,420 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $10.0M | 0.22% | 808,748 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY UNT | $9.1M | 0.20% | 182,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY ORD | $9.0M | 0.20% | 55,472 | Common | SOLE |
| 636180101 | NFG | NATL FUEL GAS ORD | $8.8M | 0.19% | 95,206 | Common | SOLE |
| 30161N101 | EXC | EXELON ORD | $7.9M | 0.17% | 175,249 | Common | SOLE |
| 82889N277 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $7.8M | 0.17% | 298,594 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY ORD | $6.8M | 0.15% | 15,951 | Common | SOLE |
| 92840M102 | VST | VISTRA ORD | $5.8M | 0.13% | 29,783 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA ORD | $5.2M | 0.11% | 8,392 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR ORD | $4.3M | 0.09% | 19,612 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER AND UTILITIES ORD | $4.2M | 0.09% | 780,103 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.4M | 0.07% | 255 | PUT | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | $3.3M | 0.07% | 179,048 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS ORD | $2.2M | 0.05% | 12,897 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SERVICES ORD | $1.5M | 0.03% | 41,899 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS UNT | $1.5M | 0.03% | 31,925 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY UNT | $1.2M | 0.03% | 25,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO ORD | $1.1M | 0.03% | 13,681 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER CL A ORD | $805,529 | 0.02% | 10,887 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES CL A ORD | $472,981 | 0.01% | 41,526 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES ORD | $391,787 | 0.01% | 48,072 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | $378,103 | 0.01% | 51,026 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.