Q1 2025 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2025-05-05 · accession 0001140361-25-017304
$4.53B
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $473.1M | 10.4% | 7,916,565 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $463.1M | 10.2% | 13,564,583 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $449.3M | 9.92% | 24,170,455 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $416.8M | 9.20% | 7,788,063 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $345.9M | 7.63% | 1,494,901 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $307.7M | 6.79% | 10,786,581 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $280.7M | 6.19% | 1,400,135 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $276.6M | 6.10% | 2,787,580 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $211.3M | 4.66% | 4,474,699 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $187.4M | 4.14% | 4,575,487 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $156.1M | 3.44% | 3,899,001 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $130.2M | 2.87% | 2,937,480 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $122.0M | 2.69% | 2,885,110 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $110.4M | 2.44% | 5,521,539 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $65.4M | 1.44% | 677,417 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $56.2M | 1.24% | 190,575 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $55.6M | 1.23% | 650,353 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $53.0M | 1.17% | 2,943,624 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $47.0M | 1.04% | 658,373 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $43.2M | 0.95% | 1,647,222 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $43.1M | 0.95% | 830,122 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.5M | 0.87% | 155,495 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.8M | 0.68% | 66,056 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $20.7M | 0.46% | 1,614,122 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $19.0M | 0.42% | 509,073 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.5M | 0.30% | 190,758 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $13.4M | 0.30% | 299,994 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $12.4M | 0.27% | 581,933 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.2M | 0.27% | 264,882 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.9M | 0.22% | 275,254 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $8.9M | 0.20% | 12,195,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.0M | 0.18% | 463,495 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.1M | 0.16% | 86,468 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.3M | 0.12% | 45,816 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.2M | 0.12% | 75,876 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.1M | 0.11% | 25,673 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.9M | 0.11% | 39,080 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.09% | 42,754 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.2M | 0.07% | 51,747 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.06% | 24,597 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.06% | 13,270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.05% | 7,904 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.9M | 0.04% | 35,014 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.04% | 40,407 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.6M | 0.04% | 326,871 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $547,564 | 0.01% | 9,431 | 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.