Q4 2025 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005335
$4.40B
Reported value
44
Positions
2025-12-31
Period end
The Brief · KAYNE ANDERSON CAPITAL ADVISORS LP · Q4 2025
AI · grounded in 13F
KAYNE ANDERSON CAPITAL ADVISORS LP established a new position in CNP valued at $47.3M. The fund closed its positions in APD, reducing exposure by $27.2M, and SELECT SECTOR SPDR TR, reducing exposure by $17.9M. Additionally, the fund increased its holdings in AM by 25.9% and HESM by 20.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969457100 | WMB | WILLIAMS COS INC | $459.9M | 10.4% | 7,651,554 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $428.0M | 9.72% | 13,349,349 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $395.0M | 8.97% | 23,954,947 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $385.7M | 8.76% | 7,227,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $346.9M | 7.88% | 12,618,029 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $305.7M | 6.94% | 1,572,403 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $294.2M | 6.68% | 5,347,680 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $266.9M | 6.06% | 3,631,025 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $219.9M | 4.99% | 4,597,108 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $211.8M | 4.81% | 19,187,581 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $159.6M | 3.62% | 864,853 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $154.1M | 3.50% | 3,901,093 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $103.3M | 2.35% | 863,526 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $91.9M | 2.09% | 5,119,534 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $84.6M | 1.92% | 958,278 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $80.7M | 1.83% | 4,534,994 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $67.2M | 1.53% | 1,765,768 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $56.8M | 1.29% | 1,645,618 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $56.6M | 1.29% | 612,471 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $47.3M | 1.08% | 1,234,928 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.6M | 0.81% | 83,411 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $25.6M | 0.58% | 911,121 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $14.4M | 0.33% | 551,897 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.2M | 0.30% | 376,110 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $10.0M | 0.23% | 808,748 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.3M | 0.19% | 52,381 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.3M | 0.19% | 191,092 | Common | SOLE |
| 82889N277 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $7.7M | 0.18% | 298,594 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.6M | 0.17% | 94,501 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.9M | 0.13% | 15,761 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 0.13% | 76,694 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.4M | 0.12% | 8,292 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.0M | 0.11% | 198,161 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.7M | 0.11% | 770,878 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $4.4M | 0.10% | 108,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.10% | 10,350 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.5M | 0.08% | 11,059 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.4M | 0.08% | 175,372 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.3M | 0.08% | 231,750 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $2.9M | 0.07% | 60,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.9M | 0.07% | 313,888 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.06% | 29,545 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.5M | 0.03% | 41,035 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.3M | 0.03% | 31,925 | 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.