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Kayne Anderson Capital Advisors Lp Top Holdings and 13F Report (2025)

About Kayne Anderson Capital Advisors Lp

Investment Activity

  • Kayne Anderson Capital Advisors Lp has $4.30 billion in total holdings as of June 30, 2025.
  • Kayne Anderson Capital Advisors Lp owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.03% of the portfolio was purchased this quarter.
  • About 7.05% of the portfolio was sold this quarter.
  • This quarter, Kayne Anderson Capital Advisors Lp has purchased 46 new stocks and bought additional shares in 13 stocks.
  • Kayne Anderson Capital Advisors Lp sold shares of 24 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Williams Companies
$498,289,002
Energy Transfer
$436,286,049
Mplx
$392,460,047
CHENIERE ENERGY INC
$379,248,307

Largest New Holdings this Quarter

81369Y956 - SELECT SECTOR SPDR TR
$18,658,200 Holding
30069T101 - Excelerate Energy
$12,926,485 Holding
65339F101 - NextEra Energy
$8,651,051 Holding
65339F663 - NEXTERA ENERGY INC
$5,744,980 Holding
015857105 - Algonquin Power & Utilities
$4,606,777 Holding

Largest Purchases this Quarter

ONEOK
670,928 shares (about $54.77M)
DT Midstream
195,782 shares (about $21.52M)
SELECT SECTOR SPDR TR
2,200 shares (about $18.66M)
CHENIERE ENERGY INC
62,459 shares (about $15.21M)
Excelerate Energy
440,876 shares (about $12.93M)

Largest Sales this Quarter

Western Midstream Partners
1,146,352 shares (about $44.36M)
Archrock
1,085,870 shares (about $26.96M)
Pembina Pipeline
690,501 shares (about $25.90M)
Targa Resources
101,759 shares (about $17.71M)
Kodiak Gas Services
463,368 shares (about $15.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKayne Anderson Capital Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$498,289,002$1,049,555 0.2%7,933,27511.6%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$436,286,049$1,924,300 -0.4%24,064,31610.1%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$417,042,327$3,595,392 -0.9%13,448,6409.7%Energy
Mplx Lp stock logo
MPLX
Mplx
$392,460,047$8,703,078 -2.2%7,619,1049.1%Energy
CHENIERE ENERGY INC
$379,248,307$15,210,016 4.2%1,557,3608.8%COM NEW
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$316,634,178$491,303 -0.2%10,769,8707.4%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$282,318,008$54,767,853 24.1%3,458,5086.6%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$226,021,294$17,714,207 -7.3%1,298,3765.3%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$225,256,404$6,935,840 3.2%4,616,8565.2%Energy
Enbridge Inc stock logo
ENB
Enbridge
$140,440,199$7,313,606 5.5%3,098,8573.3%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$132,707,524$44,363,822 -25.1%3,429,1353.1%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$120,350,835$25,900,693 -17.7%3,208,5002.8%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$108,308,643$2,796,943 -2.5%2,812,4812.5%Energy
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95,973,302$21,518,400 28.9%873,1992.2%Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$93,789,863$7,364,732 -7.3%5,119,5342.2%Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$54,566,396$4,223,154 -7.2%144,3251.3%Construction
Antero Midstream Corporation stock logo
AM
Antero Midstream
$53,541,766$2,239,909 -4.0%2,825,4231.2%Energy
Entergy Corporation stock logo
ETR
Entergy
$49,348,759$4,708,582 -8.7%593,7051.1%Utilities
Sempra Energy stock logo
SRE
Sempra Energy
$47,512,942$2,371,980 -4.8%627,0681.1%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$40,481,252$13,272,334 -24.7%143,5200.9%Basic Materials
LINDE PLC
$39,298,517$8,306,363 26.8%83,7600.9%SHS
SELECT SECTOR SPDR TR
$18,658,200$18,658,200 New Holding2,2000.4%ENERGY
Archrock, Inc. stock logo
AROC
Archrock
$13,938,370$26,962,152 -65.9%561,3520.3%Energy
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$12,926,485$12,926,485 New Holding440,8760.3%Energy
PPL Corporation stock logo
PPL
PPL
$9,621,134$292,776 3.1%283,8930.2%Utilities
Exelon Corporation stock logo
EXC
Exelon
$8,771,882$2,729,294 -23.7%202,0240.2%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,651,051$8,651,051 New Holding124,6190.2%Utilities
PG&E CORP
$7,632,687$3,647,087 -32.3%202,9970.2%PFD CONV SER A
Vistra Corp. stock logo
VST
Vistra
$7,497,927$2,730,783 57.3%38,6870.2%Utilities
First Solar, Inc. stock logo
FSLR
First Solar
$7,454,432$985,129 15.2%45,0310.2%Energy
TALEN ENERGY CORP
$7,019,479$445,460 -6.0%24,1410.2%COM
NRG Energy, Inc. stock logo
NRG
NRG Energy
$6,252,664$612,773 -8.9%38,9380.1%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,884,521$7,106,099 -54.7%86,4100.1%Utilities
NEXTERA ENERGY INC
$5,744,980$5,744,980 New Holding122,0000.1%UNIT 06/01/2027
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$5,531,384$1,747,493 -24.0%65,7090.1%Utilities
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$4,606,777$4,606,777 New Holding803,9750.1%Utilities
GE VERNOVA INC
$4,604,663$422,262 10.1%8,7020.1%COM
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,483,459$200,434 4.7%13,8910.1%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$3,793,494$7,513,465 -66.4%195,2390.1%Energy
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$3,117,921$3,117,921 New Holding36,8070.1%Energy
Cameco Corporation stock logo
CCJ
Cameco
$3,073,864$74,453 2.5%41,4100.1%Basic Materials
Global Partners LP stock logo
GLP
Global Partners
$1,683,405$162,883 -8.8%31,9250.0%Energy
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$1,566,310$15,879,618 -91.0%45,7050.0%Energy
KINETIK HOLDINGS INC
$0$43,116,537 -100.0%00.0%COM NEW CL A
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$0$20,693,044 -100.0%00.0%Financial Services
ARRAY TECHNOLOGIES INC
$0$8,928,777 -100.0%00.0%NOTE 1.000%12/0
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$0$7,962,844 -100.0%00.0%Utilities
MasTec, Inc. stock logo
MTZ
MasTec
$0$5,347,185 -100.0%00.0%Construction
EVERGY INC
$0$5,231,650 -100.0%00.0%COM
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$3,210,901 -100.0%00.0%Energy
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$0$1,591,862 -100.0%00.0%Energy
Sunoco LP stock logo
SUN
Sunoco
$0$547,564 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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