KAYNE ANDERSON CAPITAL ADVISORS LP
CIK: 0000949615Latest portfolio: $4.4B · Q4 2025
Holdings
44
Total Value
$4.4B
New Positions
5
Closed Positions
11
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WMBWILLIAMS COS INC | 7,651,554 | $459.9M | 10.44% | +29K | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 13,349,349 | $428.0M | 9.72% | -6,711 | |
| 3 | ETENERGY TRANSFER L P | 23,954,947 | $395.0M | 8.97% | -12,005 | |
| 4 | MPLXMPLX LP | 7,227,400 | $385.7M | 8.76% | -6,367 | |
| 5 | KMIKINDER MORGAN INC DEL | 12,618,029 | $346.9M | 7.88% | +166K | |
| 6 | LNGCHENIERE ENERGY INC | 1,572,403 | $305.7M | 6.94% | -14,524 | |
| 7 | TRPTC ENERGY CORP | 5,347,680 | $294.2M | 6.68% | -13,977 | |
| 8 | OKEONEOK INC NEW | 3,631,025 | $266.9M | 6.06% | +69K | |
| 9 | ENBENBRIDGE INC | 4,597,108 | $219.9M | 4.99% | -10,049 | |
| 10 | MNRMACH NATURAL RESOURCES LP | 19,187,581 | $211.8M | 4.81% | — | |
| 11 | TRGPTARGA RES CORP | 864,853 | $159.6M | 3.62% | -165,280 | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 3,901,093 | $154.1M | 3.50% | +482K | |
| 13 | DTMDT MIDSTREAM INC | 863,526 | $103.3M | 2.35% | -3,465 | |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 5,119,534 | $91.9M | 2.09% | — | |
| 15 | SRESEMPRA | 958,278 | $84.6M | 1.92% | -10,960 | |
| 16 | AMANTERO MIDSTREAM CORP | 4,534,994 | $80.7M | 1.83% | +933K | |
| 17 | PPLPEMBINA PIPELINE CORP | 1,765,768 | $67.2M | 1.53% | -2,121 | |
| 18 | HESMHESS MIDSTREAM LP | 1,645,618 | $56.8M | 1.29% | +283K | |
| 19 | ETRENTERGY CORP NEW | 612,471 | $56.6M | 1.29% | -10,405 | |
| 20 | CNPCENTERPOINT ENERGY INC | 1,234,928 | $47.3M | 1.08% | NEW | |
| 21 | LINLINDE PLC | 83,411 | $35.6M | 0.81% | -64 | |
| 22 | EEEXCELERATE ENERGY INC | 911,121 | $25.6M | 0.58% | +129K | |
| 23 | AROCARCHROCK INC | 551,897 | $14.4M | 0.33% | -1,750 | |
| 24 | PPLPPL CORP | 376,110 | $13.2M | 0.30% | -76,601 | |
| 25 | KYNKAYNE ANDERSON ENERGY INFRST | 808,748 | $10.0M | 0.23% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Energy0.0% ($4.599344279793951e+102T)
Utilities0.0% ($8.460567204566095e+40T)
Unknown0.0% ($8341474.0T)
Technology0.0% ($211830.1T)
Industrials0.0% ($43.7B)
Basic Materials0.0% ($35.6M)
Financial Services0.0% ($7.7M)
Communication Services0.0% ($2.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.4B | 66 |
| Q3 2025 | Nov 10, 2025 | $4.6T | 73 |
| Q2 2025 | Aug 6, 2025 | $4.3T | 66 |
| Q1 2025 | May 5, 2025 | $4.5T | 70 |
| Q4 2024 | Feb 10, 2025 | $4.2T | 72 |
| Q3 2024 | Nov 7, 2024 | $3922.1T | 70 |
| Q2 2024 | Aug 9, 2024 | $3721.7T | 80 |
| Q1 2024 | May 6, 2024 | $3556.3T | 88 |
| Q4 2023 | Feb 7, 2024 | $3217.4T | 118 |
| Q3 2023 | Nov 9, 2023 | $3218.7T | 124 |
| Q2 2023 | Aug 7, 2023 | $3320.5T | 111 |
| Q1 2023 | May 2, 2023 | $3372.3T | 118 |
| Q4 2022 | Feb 7, 2023 | $3427.1T | 121 |
| Q3 2022 | Nov 7, 2022 | $3.4T | 127 |
| Q2 2022 | Aug 5, 2022 | $3.6T | 130 |
| Q1 2022 | May 11, 2022 | $4.2T | 141 |
| Q4 2021 | Feb 7, 2022 | $3.3T | 137 |
| Q3 2021 | Nov 4, 2021 | $3.4T | 133 |
| Q2 2021 | Aug 13, 2021 | $3.5T | 138 |
| Q1 2021 | May 6, 2021 | $3.1T | 132 |
| Q4 2020 | Feb 9, 2021 | $2.8T | 122 |
| Q3 2020 | Nov 6, 2020 | $2.4T | 126 |
| Q2 2020 | Aug 6, 2020 | $2.6T | 145 |
| Q1 2020 | May 8, 2020 | $1.9T | 137 |
| Q4 2019 | Feb 6, 2020 | $5.8T | 125 |
| Q3 2019 | Nov 4, 2019 | $6.2T | 134 |
| Q2 2019 | Jul 29, 2019 | $6.7T | 130 |
| Q1 2019 | May 1, 2019 | $7.0T | 130 |
| Q4 2018 | Feb 13, 2019 | $6.4T | 133 |
| Q3 2018 | Nov 7, 2018 | $8.0T | 142 |
| Q2 2018 | Aug 8, 2018 | $7.7T | 145 |
| Q1 2018 | May 3, 2018 | $7.0T | 142 |
| Q4 2017 | Feb 9, 2018 | $7.8T | 156 |
| Q3 2017 | Nov 8, 2017 | $7.8T | 154 |
| Q2 2017 | Aug 7, 2017 | $8.7T | 141 |
| Q1 2017 | May 9, 2017 | $10.0T | 144 |
| Q4 2016 | Feb 7, 2017 | $9.7T | 148 |
| Q3 2016 | Nov 3, 2016 | $8.9T | 155 |
| Q2 2016 | Aug 5, 2016 | $9.0T | 159 |
| Q1 2016 | May 9, 2016 | $7.2T | 140 |
Fund Information
KAYNE ANDERSON CAPITAL ADVISORS LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.4B across 44 holdings. The largest position is WILLIAMS COS INC (WMB), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.