13F HOLDINGS REPORT
KAYNE ANDERSON CAPITAL ADVISORS LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005335
Total Value
$4.40B
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 5,629,411 | $338.4M | 7.68% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,176,370 | $326.3M | 7.41% |
| 3 | MPLX LP | MPLXP | 5,748,396 | $306.8M | 6.97% |
| 4 | ENERGY TRANSFER L P | ET-PI | 18,270,980 | $301.3M | 6.84% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 9,057,798 | $249.0M | 5.65% |
| 6 | CHENIERE ENERGY INC | LNG | 1,146,501 | $222.9M | 5.06% |
| 7 | TC ENERGY CORP | TRPRF | 4,011,172 | $220.7M | 5.01% |
| 8 | MACH NATURAL RESOURCES LP | MNR | 19,187,581 | $211.8M | 4.81% |
| 9 | ONEOK INC NEW | OKE | 2,638,286 | $193.9M | 4.40% |
| 10 | ENBRIDGE INC | ENNPF | 3,604,185 | $172.4M | 3.91% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 3,248,317 | $128.3M | 2.91% |
| 12 | TARGA RES CORP | TRGP | 689,666 | $127.2M | 2.89% |
| 13 | WILLIAMS COS INC | 969457100 | 2,022,143 | $121.6M | 2.76% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,172,979 | $101.7M | 2.31% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 3,560,231 | $97.9M | 2.22% |
| 16 | ENERGY TRANSFER L P | ET-PI | 5,683,967 | $93.7M | 2.13% |
| 17 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,746,294 | $85.2M | 1.94% |
| 18 | CHENIERE ENERGY INC | LNG | 425,902 | $82.8M | 1.88% |
| 19 | MPLX LP | MPLXP | 1,479,004 | $78.9M | 1.79% |
| 20 | TC ENERGY CORP | TRPRF | 1,336,508 | $73.5M | 1.67% |
| 21 | ONEOK INC NEW | OKE | 992,739 | $73.0M | 1.66% |
| 22 | DT MIDSTREAM INC | DTM | 577,071 | $69.1M | 1.57% |
| 23 | ANTERO MIDSTREAM CORP | AM | 3,414,715 | $60.7M | 1.38% |
| 24 | SEMPRA | SREA | 656,502 | $58.0M | 1.32% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 1,394,135 | $53.1M | 1.20% |
| 26 | ENBRIDGE INC | ENNPF | 992,923 | $47.5M | 1.08% |
| 27 | HESS MIDSTREAM LP | HESM | 1,273,517 | $43.9M | 1.00% |
| 28 | ENTERGY CORP NEW | ENO | 399,102 | $36.9M | 0.84% |
| 29 | DT MIDSTREAM INC | DTM | 286,455 | $34.3M | 0.78% |
| 30 | LINDE PLC | LIN | 80,349 | $34.3M | 0.78% |
| 31 | CENTERPOINT ENERGY INC | CNP | 851,970 | $32.7M | 0.74% |
| 32 | TARGA RES CORP | TRGP | 175,187 | $32.3M | 0.73% |
| 33 | SEMPRA | SREA | 301,776 | $26.6M | 0.61% |
| 34 | WESTERN MIDSTREAM PARTNERS L | WES | 652,776 | $25.8M | 0.59% |
| 35 | ANTERO MIDSTREAM CORP | AM | 1,120,279 | $19.9M | 0.45% |
| 36 | EXCELERATE ENERGY INC | EE | 705,104 | $19.8M | 0.45% |
| 37 | ENTERGY CORP NEW | ENO | 213,369 | $19.7M | 0.45% |
| 38 | CENTERPOINT ENERGY INC | CNP | 382,958 | $14.7M | 0.33% |
| 39 | PEMBINA PIPELINE CORP | PPLOF | 371,633 | $14.1M | 0.32% |
| 40 | PPL CORP | PPLC | 376,110 | $13.2M | 0.30% |
| 41 | HESS MIDSTREAM LP | HESM | 372,101 | $12.8M | 0.29% |
| 42 | ARCHROCK INC | AROC | 468,792 | $12.2M | 0.28% |
| 43 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 808,748 | $10.0M | 0.23% |
| 44 | NRG ENERGY INC | NRG | 52,381 | $8.3M | 0.19% |
| 45 | EXELON CORP | EXC | 191,092 | $8.3M | 0.19% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | 298,594 | $7.7M | 0.18% |
| 47 | NATIONAL FUEL GAS CO | NFG | 94,501 | $7.6M | 0.17% |
| 48 | PLAINS ALL AMERN PIPELINE L | 726503105 | 373,240 | $6.7M | 0.15% |
| 49 | TALEN ENERGY CORP | TLN | 15,761 | $5.9M | 0.13% |
| 50 | EXCELERATE ENERGY INC | EE | 206,017 | $5.8M | 0.13% |
| 51 | XCEL ENERGY INC | XELLL | 76,694 | $5.7M | 0.13% |
| 52 | GE VERNOVA INC | GEV | 8,292 | $5.4M | 0.12% |
| 53 | CENTURI HOLDINGS INC | CTRI | 198,161 | $5.0M | 0.11% |
| 54 | ALGONQUIN PWR UTILS CORP | 015857105 | 770,878 | $4.7M | 0.11% |
| 55 | PG&E CORP | PCG-PX | 108,000 | $4.4M | 0.10% |
| 56 | QUANTA SVCS INC | 74762E102 | 10,350 | $4.4M | 0.10% |
| 57 | POWELL INDS INC | 739128106 | 11,059 | $3.5M | 0.08% |
| 58 | PLAINS GP HLDGS L P | PAGP | 175,372 | $3.4M | 0.08% |
| 59 | AES CORP | AES | 231,750 | $3.3M | 0.08% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 60,000 | $2.9M | 0.07% |
| 61 | NEXGEN ENERGY LTD | NXE | 313,888 | $2.9M | 0.07% |
| 62 | CAMECO CORP | CCJ | 29,545 | $2.7M | 0.06% |
| 63 | ARCHROCK INC | AROC | 83,105 | $2.2M | 0.05% |
| 64 | KODIAK GAS SVCS INC | 50012A108 | 41,035 | $1.5M | 0.03% |
| 65 | GLOBAL PARTNERS LP | GLP-PB | 31,925 | $1.3M | 0.03% |
| 66 | LINDE PLC | LIN | 3,062 | $1.3M | 0.03% |