13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001140361-25-029078
Total Value
$4.30B
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 5,943,687 | $373.3M | 8.68% |
| 2 | ENERGY TRANSFER L P | ET-PI | 18,270,980 | $331.3M | 7.70% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,176,370 | $315.6M | 7.33% |
| 4 | MPLX LP | MPLXP | 6,051,917 | $311.7M | 7.25% |
| 5 | CHENIERE ENERGY INC | LNG | 1,126,033 | $274.2M | 6.37% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 7,682,167 | $225.9M | 5.25% |
| 7 | ONEOK INC NEW | OKE | 2,638,286 | $215.4M | 5.01% |
| 8 | TARGA RES CORP | TRGP | 965,475 | $168.1M | 3.91% |
| 9 | TC ENERGY CORP | TRPRF | 3,311,628 | $161.6M | 3.76% |
| 10 | WILLIAMS COS INC | 969457100 | 1,989,588 | $125.0M | 2.90% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 2,838,683 | $109.9M | 2.55% |
| 12 | CHENIERE ENERGY INC | LNG | 431,327 | $105.0M | 2.44% |
| 13 | ENERGY TRANSFER L P | ET-PI | 5,793,336 | $105.0M | 2.44% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,272,270 | $101.5M | 2.36% |
| 15 | ENBRIDGE INC | ENNPF | 2,209,044 | $100.1M | 2.33% |
| 16 | PEMBINA PIPELINE CORP | PPLOF | 2,621,631 | $98.3M | 2.29% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 3,087,703 | $90.8M | 2.11% |
| 18 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,746,294 | $87.0M | 2.02% |
| 19 | MPLX LP | MPLXP | 1,567,187 | $80.7M | 1.88% |
| 20 | ONEOK INC NEW | OKE | 820,222 | $67.0M | 1.56% |
| 21 | HESS MIDSTREAM LP | HESM | 1,732,506 | $66.7M | 1.55% |
| 22 | TC ENERGY CORP | TRPRF | 1,305,228 | $63.7M | 1.48% |
| 23 | DT MIDSTREAM INC | DTM | 577,071 | $63.4M | 1.47% |
| 24 | TARGA RES CORP | TRGP | 332,901 | $58.0M | 1.35% |
| 25 | HESS MIDSTREAM LP | HESM | 1,079,975 | $41.6M | 0.97% |
| 26 | ANTERO MIDSTREAM CORP | AM | 2,179,608 | $41.3M | 0.96% |
| 27 | ENBRIDGE INC | ENNPF | 889,813 | $40.3M | 0.94% |
| 28 | QUANTA SVCS INC | 74762E102 | 106,502 | $40.3M | 0.94% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 137,943 | $38.9M | 0.90% |
| 30 | LINDE PLC | LIN | 80,349 | $37.7M | 0.88% |
| 31 | SEMPRA | SREA | 472,317 | $35.8M | 0.83% |
| 32 | ENTERGY CORP NEW | ENO | 399,102 | $33.2M | 0.77% |
| 33 | DT MIDSTREAM INC | DTM | 296,128 | $32.5M | 0.76% |
| 34 | WESTERN MIDSTREAM PARTNERS L | WES | 590,452 | $22.9M | 0.53% |
| 35 | PEMBINA PIPELINE CORP | PPLOF | 586,869 | $22.0M | 0.51% |
| 36 | SELECT SECTOR SPDR TR | 81369Y956 | 2,200 | $18.7M | 0.43% |
| 37 | ENTERGY CORP NEW | ENO | 194,603 | $16.2M | 0.38% |
| 38 | QUANTA SVCS INC | 74762E102 | 37,823 | $14.3M | 0.33% |
| 39 | ANTERO MIDSTREAM CORP | AM | 645,815 | $12.2M | 0.28% |
| 40 | SEMPRA | SREA | 154,751 | $11.7M | 0.27% |
| 41 | ARCHROCK INC | AROC | 468,792 | $11.6M | 0.27% |
| 42 | EXCELERATE ENERGY INC | EE | 394,690 | $11.6M | 0.27% |
| 43 | PPL CORP | PPLC | 283,893 | $9.6M | 0.22% |
| 44 | EXELON CORP | EXC | 202,024 | $8.8M | 0.20% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 124,619 | $8.7M | 0.20% |
| 46 | PG&E CORP | PCG-PX | 202,997 | $7.6M | 0.18% |
| 47 | VISTRA CORP | VST | 38,687 | $7.5M | 0.17% |
| 48 | FIRST SOLAR INC | FSLR | 45,031 | $7.5M | 0.17% |
| 49 | TALEN ENERGY CORP | TLN | 24,141 | $7.0M | 0.16% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 373,240 | $6.8M | 0.16% |
| 51 | NRG ENERGY INC | NRG | 38,938 | $6.3M | 0.15% |
| 52 | XCEL ENERGY INC | XELLL | 86,410 | $5.9M | 0.14% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 122,000 | $5.7M | 0.13% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 65,709 | $5.5M | 0.13% |
| 55 | ALGONQUIN PWR UTILS CORP | 015857105 | 803,975 | $4.6M | 0.11% |
| 56 | GE VERNOVA INC | GEV | 8,702 | $4.6M | 0.11% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 13,891 | $4.5M | 0.10% |
| 58 | PLAINS GP HLDGS L P | PAGP | 195,239 | $3.8M | 0.09% |
| 59 | NATIONAL FUEL GAS CO | NFG | 36,807 | $3.1M | 0.07% |
| 60 | CAMECO CORP | CCJ | 41,410 | $3.1M | 0.07% |
| 61 | ARCHROCK INC | AROC | 92,560 | $2.3M | 0.05% |
| 62 | GLOBAL PARTNERS LP | GLP-PB | 31,925 | $1.7M | 0.04% |
| 63 | LINDE PLC | LIN | 3,411 | $1.6M | 0.04% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 5,577 | $1.6M | 0.04% |
| 65 | KODIAK GAS SVCS INC | 50012A108 | 45,705 | $1.6M | 0.04% |
| 66 | EXCELERATE ENERGY INC | EE | 46,186 | $1.4M | 0.03% |