Q2 2025 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2025-08-06 · accession 0001140361-25-029078
$4.30B
Reported value
43
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $498.3M | 11.6% | 7,933,275 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $436.3M | 10.1% | 24,064,316 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $417.0M | 9.69% | 13,448,640 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $392.5M | 9.12% | 7,619,104 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $379.2M | 8.81% | 1,557,360 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $316.6M | 7.36% | 10,769,870 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $282.3M | 6.56% | 3,458,508 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $226.0M | 5.25% | 1,298,376 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $225.3M | 5.24% | 4,616,856 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $140.4M | 3.26% | 3,098,857 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $132.7M | 3.08% | 3,429,135 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $120.4M | 2.80% | 3,208,500 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $108.3M | 2.52% | 2,812,481 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $96.0M | 2.23% | 873,199 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $93.8M | 2.18% | 5,119,534 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $54.6M | 1.27% | 144,325 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $53.5M | 1.24% | 2,825,423 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $49.3M | 1.15% | 593,705 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $47.5M | 1.10% | 627,068 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40.5M | 0.94% | 143,520 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39.3M | 0.91% | 83,760 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $18.7M | 0.43% | 2,200 | PUT | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $13.9M | 0.32% | 561,352 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $12.9M | 0.30% | 440,876 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.6M | 0.22% | 283,893 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.8M | 0.20% | 202,024 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.20% | 124,619 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $7.6M | 0.18% | 202,997 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.5M | 0.17% | 38,687 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.5M | 0.17% | 45,031 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7.0M | 0.16% | 24,141 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.3M | 0.15% | 38,938 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.9M | 0.14% | 86,410 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $5.7M | 0.13% | 122,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.5M | 0.13% | 65,709 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.6M | 0.11% | 803,975 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.11% | 8,702 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.10% | 13,891 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.8M | 0.09% | 195,239 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.1M | 0.07% | 36,807 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.07% | 41,410 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.7M | 0.04% | 31,925 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.6M | 0.04% | 45,705 | 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.