Institutional Manager · CIK 0000949615
KAYNE ANDERSON CAPITAL ADVISORS LP
LOS ANGELES, CA · File #028-05066
Latest AUM
$4.40B
Positions
66
Top-10 Concentration
58.5%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CENTERPOINT ENERGY INC | CNP | +851,970 | +$32.7M | $0 |
| EXITED | AIR PRODUCTS AND CHEMICALS ORD | 009158106 | -94,555 | -$25.8M | $0 |
| REDUCE | QUANTA SVCS INC | 74762E102 | -57,603 | -$24.3M | +$519,161 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y956 | -2,000 | -$17.9M | $0 |
| REDUCE | TARGA RES CORP | TRGP | -89,531 | -$16.5M | +$13.2M |
| ADD | WESTERN MIDSTREAM PARTNERS L | WES | +409,634 | +$16.2M | +$596,124 |
| ADD | ANTERO MIDSTREAM CORP | AM | +768,363 | +$13.7M | -$4.4M |
| EXITED | NEXTERA ENERGY UNT | 65339F663 | -182,000 | -$9.1M | $0 |
| REDUCE | PG&E CORP | PCG-PX | -219,997 | -$9.0M | +$531,355 |
| ADD | HESS MIDSTREAM LP | HESM | +225,158 | +$7.8M | -$52,417 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $4.40B
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $4.56B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202568 pos · $4.32B
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $4.30B
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $4.53B
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $4.24B
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $3.92B
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $3.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 969457100 | 5,629,411 | $338.4M | 7.78% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,176,370 | $326.3M | 7.50% |
| 3 | MPLX LP | MPLXP | 5,748,396 | $306.8M | 7.05% |
| 4 | ENERGY TRANSFER L P | ET-PI | 18,270,980 | $301.3M | 6.93% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 9,057,798 | $249.0M | 5.73% |
| 6 | CHENIERE ENERGY INC | LNG | 1,146,501 | $222.9M | 5.12% |
| 7 | TC ENERGY CORP | TRPRF | 4,011,172 | $220.7M | 5.07% |
| 8 | MACH NATURAL RESOURCES LP | MNR | 19,187,581 | $211.8M | 4.87% |
| 9 | ONEOK INC NEW | OKE | 2,638,286 | $193.9M | 4.46% |
| 10 | ENBRIDGE INC | ENNPF | 3,604,185 | $172.4M | 3.96% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 3,248,317 | $128.3M | 2.95% |
| 12 | TARGA RES CORP | TRGP | 689,666 | $127.2M | 2.93% |
| 13 | WILLIAMS COS INC | 969457100 | 2,022,143 | $121.6M | 2.79% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,172,979 | $101.7M | 2.34% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 3,560,231 | $97.9M | 2.25% |
| 16 | ENERGY TRANSFER L P | ET-PI | 5,683,967 | $93.7M | 2.16% |
| 17 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,746,294 | $85.2M | 1.96% |
| 18 | CHENIERE ENERGY INC | LNG | 425,902 | $82.8M | 1.90% |
| 19 | MPLX LP | MPLXP | 1,479,004 | $78.9M | 1.81% |
| 20 | TC ENERGY CORP | TRPRF | 1,336,508 | $73.5M | 1.69% |