13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001140361-25-041415
Total Value
$4.56B
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS ORD | 969457100 | 5,629,411 | $356.6M | 7.83% |
| 2 | ENTERPRISE PRODUCTS PARTNERS UNT | 293792107 | 10,176,370 | $318.2M | 6.98% |
| 3 | ENERGY TRANSFER UNT | ET-PI | 18,270,980 | $313.5M | 6.88% |
| 4 | MPLX COM UNT | MPLXP | 5,748,396 | $287.1M | 6.30% |
| 5 | CHENIERE ENERGY ORD | LNG | 1,146,501 | $269.4M | 5.91% |
| 6 | KINDER MORGAN CL P ORD | EP-PC | 9,057,798 | $256.4M | 5.63% |
| 7 | MACH NATURAL RESOURCES LP | MNR | 19,187,581 | $252.9M | 5.55% |
| 8 | TC ENERGY ORD | TRPRF | 4,011,172 | $218.2M | 4.79% |
| 9 | ONEOK ORD | OKE | 2,638,286 | $192.5M | 4.23% |
| 10 | ENBRIDGE ORD | ENNPF | 3,604,185 | $181.9M | 3.99% |
| 11 | TARGA RESOURCES ORD | TRGP | 779,197 | $130.5M | 2.87% |
| 12 | WILLIAMS ORD | 969457100 | 1,993,403 | $126.3M | 2.77% |
| 13 | WESTERN MIDSTREAM PARTNERS COM UNT | WES | 2,838,683 | $111.5M | 2.45% |
| 14 | CHENIERE ENERGY ORD | LNG | 440,426 | $103.5M | 2.27% |
| 15 | ENTERPRISE PRODUCTS PARTNERS UNT | 293792107 | 3,179,690 | $99.4M | 2.18% |
| 16 | ENERGY TRANSFER UNT | ET-PI | 5,695,972 | $97.7M | 2.15% |
| 17 | KINDER MORGAN CL P ORD | EP-PC | 3,394,313 | $96.1M | 2.11% |
| 18 | PLAINS ALL AMERICAN PIPELINE UNT | 726503105 | 4,746,294 | $81.0M | 1.78% |
| 19 | MPLX COM UNT | MPLXP | 1,485,371 | $74.2M | 1.63% |
| 20 | TC ENERGY ORD | TRPRF | 1,350,485 | $73.5M | 1.61% |
| 21 | ONEOK ORD | OKE | 923,746 | $67.4M | 1.48% |
| 22 | DT MIDSTREAM ORD | DTM | 577,071 | $65.2M | 1.43% |
| 23 | SEMPRA ORD | SREA | 656,502 | $59.1M | 1.30% |
| 24 | PEMBINA PIPELINE ORD | PPLOF | 1,394,135 | $56.4M | 1.24% |
| 25 | ANTERO MIDSTREAM ORD | AM | 2,646,352 | $51.4M | 1.13% |
| 26 | ENBRIDGE ORD | ENNPF | 1,002,972 | $50.6M | 1.11% |
| 27 | TARGA RESOURCES ORD | TRGP | 250,936 | $42.0M | 0.92% |
| 28 | LINDE ORD | LIN | 80,349 | $38.2M | 0.84% |
| 29 | ENTERGY ORD | ENO | 399,102 | $37.2M | 0.82% |
| 30 | HESS MIDSTREAM CL A ORD | HESM | 1,048,359 | $36.2M | 0.80% |
| 31 | DT MIDSTREAM ORD | DTM | 289,920 | $32.8M | 0.72% |
| 32 | QUANTA SERVICES ORD | 74762E102 | 67,953 | $28.2M | 0.62% |
| 33 | SEMPRA ORD | SREA | 312,736 | $28.1M | 0.62% |
| 34 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 94,555 | $25.8M | 0.57% |
| 35 | WESTERN MIDSTREAM PARTNERS COM UNT | WES | 580,160 | $22.8M | 0.50% |
| 36 | ENTERGY ORD | ENO | 223,774 | $20.9M | 0.46% |
| 37 | ANTERO MIDSTREAM ORD | AM | 955,922 | $18.6M | 0.41% |
| 38 | SELECT SECTOR SPDR TR | 81369Y956 | 2,000 | $17.9M | 0.39% |
| 39 | EXCELERATE ENERGY CL A ORD | EE | 705,104 | $17.8M | 0.39% |
| 40 | PPL ORD | PPLC | 452,711 | $16.8M | 0.37% |
| 41 | PEMBINA PIPELINE ORD | PPLOF | 373,754 | $15.1M | 0.33% |
| 42 | PG AND E 6 SRS A CONV PRF | PCG-PX | 327,997 | $12.9M | 0.28% |
| 43 | ARCHROCK ORD | AROC | 468,792 | $12.3M | 0.27% |
| 44 | XCEL ENERGY ORD | XELLL | 142,420 | $11.5M | 0.25% |
| 45 | HESS MIDSTREAM CL A ORD | HESM | 314,616 | $10.9M | 0.24% |
| 46 | QUANTA SERVICES ORD | 74762E102 | 25,689 | $10.6M | 0.23% |
| 47 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 808,748 | $10.0M | 0.22% |
| 48 | NEXTERA ENERGY UNT | NEE-PW | 182,000 | $9.1M | 0.20% |
| 49 | NRG ENERGY ORD | NRG | 55,472 | $9.0M | 0.20% |
| 50 | NATL FUEL GAS ORD | NFG | 95,206 | $8.8M | 0.19% |
| 51 | EXELON ORD | EXC | 175,249 | $7.9M | 0.17% |
| 52 | SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | 298,594 | $7.8M | 0.17% |
| 53 | TALEN ENERGY ORD | TLN | 15,951 | $6.8M | 0.15% |
| 54 | PLAINS ALL AMERICAN PIPELINE UNT | 726503105 | 373,240 | $6.4M | 0.14% |
| 55 | VISTRA ORD | VST | 29,783 | $5.8M | 0.13% |
| 56 | GE VERNOVA ORD | GEV | 8,392 | $5.2M | 0.11% |
| 57 | FIRST SOLAR ORD | FSLR | 19,612 | $4.3M | 0.09% |
| 58 | ALGONQUIN POWER AND UTILITIES ORD | 015857105 | 780,103 | $4.2M | 0.09% |
| 59 | SPDR SERIES TRUST | 78468R556 | 255 | $3.4M | 0.07% |
| 60 | PLAINS GP HOLDINGS LMT PART CL A UNT | PAGP | 179,048 | $3.3M | 0.07% |
| 61 | ARCHROCK ORD | AROC | 84,855 | $2.2M | 0.05% |
| 62 | GENERAC HOLDINGS ORD | GNRC | 12,897 | $2.2M | 0.05% |
| 63 | EXCELERATE ENERGY CL A ORD | EE | 76,519 | $1.9M | 0.04% |
| 64 | KODIAK GAS SERVICES ORD | 50012A108 | 41,899 | $1.5M | 0.03% |
| 65 | GLOBAL PARTNERS UNT | GLP-PB | 31,925 | $1.5M | 0.03% |
| 66 | LINDE ORD | LIN | 3,126 | $1.5M | 0.03% |
| 67 | AIR PRODUCTS AND CHEMICALS ORD | AIIR | 5,112 | $1.4M | 0.03% |
| 68 | NEXTERA ENERGY UNT | NEE-PW | 25,000 | $1.2M | 0.03% |
| 69 | CAMECO ORD | CCJ | 13,681 | $1.1M | 0.03% |
| 70 | NEXTRACKER CL A ORD | NXT | 10,887 | $805,529 | 0.02% |
| 71 | EOS ENERGY ENTERPRISES CL A ORD | EOSE | 41,526 | $472,981 | 0.01% |
| 72 | ARRAY TECHNOLOGIES ORD | ARRY | 48,072 | $391,787 | 0.01% |
| 73 | SHOALS TECHNOLOGIES GROUP CL A ORD | SHLS | 51,026 | $378,103 | 0.01% |