13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001140361-25-017304
Total Value
$4.53B
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 6,049,472 | $361.5M | 7.98% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,357,488 | $353.6M | 7.80% |
| 3 | ENERGY TRANSFER L P | ET-PI | 18,596,164 | $345.7M | 7.63% |
| 4 | MPLX LP | MPLXP | 6,159,628 | $329.7M | 7.28% |
| 5 | CHENIERE ENERGY INC | LNG | 1,146,074 | $265.2M | 5.85% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 7,818,893 | $223.1M | 4.92% |
| 7 | TARGA RES CORP | TRGP | 1,012,436 | $203.0M | 4.48% |
| 8 | ONEOK INC NEW | OKE | 2,032,110 | $201.6M | 4.45% |
| 9 | TC ENERGY CORP | TRPRF | 3,370,568 | $159.1M | 3.51% |
| 10 | WESTERN MIDSTREAM PARTNERS L | WES | 3,674,779 | $150.5M | 3.32% |
| 11 | PEMBINA PIPELINE CORP | PPLOF | 3,034,261 | $121.5M | 2.68% |
| 12 | WILLIAMS COS INC | 969457100 | 1,867,093 | $111.6M | 2.46% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,207,095 | $109.5M | 2.42% |
| 14 | PLAINS ALL AMERN PIPELINE L | 726503105 | 5,424,037 | $108.5M | 2.39% |
| 15 | ENERGY TRANSFER L P | ET-PI | 5,574,291 | $103.6M | 2.29% |
| 16 | ENBRIDGE INC | ENNPF | 2,248,360 | $99.6M | 2.20% |
| 17 | MPLX LP | MPLXP | 1,628,435 | $87.2M | 1.92% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 2,967,688 | $84.7M | 1.87% |
| 19 | CHENIERE ENERGY INC | LNG | 348,827 | $80.7M | 1.78% |
| 20 | TARGA RES CORP | TRGP | 387,699 | $77.7M | 1.72% |
| 21 | ONEOK INC NEW | OKE | 755,470 | $75.0M | 1.65% |
| 22 | HESS MIDSTREAM LP | HESM | 1,763,341 | $74.6M | 1.65% |
| 23 | TC ENERGY CORP | TRPRF | 1,104,131 | $52.1M | 1.15% |
| 24 | DT MIDSTREAM INC | DTM | 531,000 | $51.2M | 1.13% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 170,684 | $50.3M | 1.11% |
| 26 | HESS MIDSTREAM LP | HESM | 1,121,769 | $47.4M | 1.05% |
| 27 | ANTERO MIDSTREAM CORP | AM | 2,218,400 | $39.9M | 0.88% |
| 28 | WESTERN MIDSTREAM PARTNERS L | WES | 900,708 | $36.9M | 0.81% |
| 29 | ENTERGY CORP NEW | ENO | 406,205 | $34.7M | 0.77% |
| 30 | PEMBINA PIPELINE CORP | PPLOF | 864,740 | $34.6M | 0.76% |
| 31 | SEMPRA | SREA | 480,723 | $34.3M | 0.76% |
| 32 | KINETIK HOLDINGS INC | KNTK | 594,966 | $30.9M | 0.68% |
| 33 | ENBRIDGE INC | ENNPF | 689,120 | $30.5M | 0.67% |
| 34 | ARCHROCK INC | AROC | 1,132,001 | $29.7M | 0.66% |
| 35 | LINDE PLC | LIN | 63,666 | $29.6M | 0.65% |
| 36 | QUANTA SVCS INC | 74762E102 | 108,397 | $27.6M | 0.61% |
| 37 | ENTERGY CORP NEW | ENO | 244,148 | $20.9M | 0.46% |
| 38 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,614,122 | $20.7M | 0.46% |
| 39 | KODIAK GAS SVCS INC | 50012A108 | 396,878 | $14.8M | 0.33% |
| 40 | DT MIDSTREAM INC | DTM | 146,417 | $14.1M | 0.31% |
| 41 | ARCHROCK INC | AROC | 515,221 | $13.5M | 0.30% |
| 42 | XCEL ENERGY INC | XELLL | 190,758 | $13.5M | 0.30% |
| 43 | PG&E CORP | PCG-PX | 299,994 | $13.4M | 0.30% |
| 44 | ANTERO MIDSTREAM CORP | AM | 725,224 | $13.1M | 0.29% |
| 45 | SEMPRA | SREA | 177,650 | $12.7M | 0.28% |
| 46 | PLAINS GP HLDGS L P | PAGP | 581,933 | $12.4M | 0.27% |
| 47 | KINETIK HOLDINGS INC | KNTK | 235,156 | $12.2M | 0.27% |
| 48 | EXELON CORP | EXC | 264,882 | $12.2M | 0.27% |
| 49 | QUANTA SVCS INC | 74762E102 | 47,098 | $12.0M | 0.26% |
| 50 | PPL CORP | PPLC | 275,254 | $9.9M | 0.22% |
| 51 | ARRAY TECHNOLOGIES INC | ARRY | 12,195,000 | $8.9M | 0.20% |
| 52 | PG&E CORP | PCG-PX | 463,495 | $8.0M | 0.18% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 86,468 | $7.1M | 0.16% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 19,891 | $5.9M | 0.13% |
| 55 | MASTEC INC | MTZ | 45,816 | $5.3M | 0.12% |
| 56 | EVERGY INC | EVRG | 75,876 | $5.2M | 0.12% |
| 57 | TALEN ENERGY CORP | TLN | 25,673 | $5.1M | 0.11% |
| 58 | FIRST SOLAR INC | FSLR | 39,080 | $4.9M | 0.11% |
| 59 | KODIAK GAS SVCS INC | 50012A108 | 112,195 | $4.2M | 0.09% |
| 60 | NRG ENERGY INC | NRG | 42,754 | $4.1M | 0.09% |
| 61 | ENPHASE ENERGY INC | ENPH | 51,747 | $3.2M | 0.07% |
| 62 | VISTRA CORP | VST | 24,597 | $2.9M | 0.06% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 13,270 | $2.7M | 0.06% |
| 64 | GE VERNOVA INC | GEV | 7,904 | $2.4M | 0.05% |
| 65 | PLAINS ALL AMERN PIPELINE L | 726503105 | 97,502 | $1.9M | 0.04% |
| 66 | GLOBAL PARTNERS LP | GLP-PB | 35,014 | $1.9M | 0.04% |
| 67 | CAMECO CORP | CCJ | 40,407 | $1.7M | 0.04% |
| 68 | ARRAY TECHNOLOGIES INC | ARRY | 326,871 | $1.6M | 0.04% |
| 69 | LINDE PLC | LIN | 2,390 | $1.1M | 0.02% |
| 70 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,431 | $547,564 | 0.01% |