Kayne-Anderson-Capital-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "PBA",
  "MPLX",
  "APD",
  "PAA",
  "ARRY",
  "AROC",
  "AM",
  "PAGP",
  null,
  "GLP",
  null,
  "KMI",
  "LIN",
  "PWR",
  "ENPH",
  "EXC",
  "EVRG",
  "OKE",
  "ENB",
  "SRE",
  "DTM",
  "TLN",
  "SUN",
  "KYN",
  "TRGP",
  "ETR",
  "FSLR",
  "KNTK",
  "PEG",
  "VST",
  "WES",
  "WMB",
  "XEL",
  "KGS",
  "ET",
  "MTZ",
  "PPL",
  "TRP",
  "GEV",
  "HESM",
  "NRG",
  "CCJ",
  "LNG",
  "CEG",
  "EPD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 70
Total Value: 4531129492
Accession Number: 0001140361-25-017304
Form Type: 13F-HR
CIK: kayne-anderson-capital-advisors-lp
Manager Name: Kayne-Anderson-Capital-Advisors-Lp

Data Enrichment

97% identified

68 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Kinetik Holdings Inc.

KNTK|02215L209

Shares:830.1K

Value:$43.1M

% of Portfolio:1.0% ($43.1M/$4.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:155.5K

Value:$39.5M

% of Portfolio:0.9% ($39.5M/$4.5B)

LINDE PLC

LIN|G54950103

Shares:66.1K

Value:$30.8M

% of Portfolio:0.7% ($30.8M/$4.5B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:1.6M

Value:$20.7M

% of Portfolio:0.5% ($20.7M/$4.5B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:509.1K

Value:$19.0M

% of Portfolio:0.4% ($19.0M/$4.5B)

XCEL ENERGY INC

XEL|98389B100

Shares:190.8K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.5B)

69331C306

Shares:300.0K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.5B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:581.9K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.5B)

EXELON CORP

EXC|30161N101

Shares:264.9K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.5B)

PPL Corp

PPL|69351T106

Shares:275.3K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.5B)

04271TAB6

Shares:—

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.5B)

PG&E Corp

PCG|69331C108

Shares:463.5K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:86.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$4.5B)

MASTEC INC

MTZ|576323109

Shares:45.8K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.5B)

Evergy, Inc.

EVRG|30034W106

Shares:75.9K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.5B)

Talen Energy Corp

TLN|87422Q109

Shares:25.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:39.1K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:42.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.5B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:51.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.5B)

Vistra Corp.

VST|92840M102

Shares:24.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinetik Holdings Inc.(KNTKcusip02215L209)	830.1K	QoQ +4.37% (-34.8K) YoY -28.74% (-334.9K)	All Managers (Combined)	$43.1M	1.0% ($43.1M/$4.5B)	QoQ -4.40% (-$2.0M) YoY -7.17% (-$3.3M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	155.5K	QoQ +855.30% (+139.2K) YoY +336.17% (+119.8K)	All Managers (Combined)	$39.5M	0.9% ($39.5M/$4.5B)	QoQ +668.29% (+$34.4M) YoY +326.73% (+$30.3M)
LINDE PLC(LINcusipG54950103)	66.1K	QoQ +3.75% (+2.4K) YoY NEW(+66.1K)	All Managers (Combined)	$30.8M	0.7% ($30.8M/$4.5B)	QoQ +15.39% (+$4.1M) YoY NEW(+$30.8M)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7M	0.5% ($20.7M/$4.5B)	QoQ +0.86% (+$177.6K) YoY +28.07% (+$4.5M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	509.1K	QoQ +1069.07% (+465.5K) YoY +888.97% (+457.6K)	All Managers (Combined)	$19.0M	0.4% ($19.0M/$4.5B)	QoQ +968.00% (+$17.2M) YoY +1249.25% (+$17.6M)
XCEL ENERGY INC(XELcusip98389B100)	190.8K	QoQ -18.54% (-43.4K) YoY +76.91% (+82.9K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.5B)	QoQ -14.59% (-$2.3M) YoY +132.99% (+$7.7M)
(cusip69331C306)✕	300.0K	QoQ 0.00% (-6) YoY NEW(+300.0K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.5B)	QoQ -10.14% (-$1.5M) YoY NEW(+$13.4M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	581.9K	QoQ -25.59% (-200.2K) YoY -81.68% (-2.6M)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.5B)	QoQ -13.52% (-$1.9M) YoY -78.56% (-$45.6M)
EXELON CORP(EXCcusip30161N101)	264.9K	QoQ +23.46% (+50.3K) YoY NEW(+264.9K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.5B)	QoQ +51.14% (+$4.1M) YoY NEW(+$12.2M)
PPL Corp(PPLcusip69351T106)	275.3K	QoQ NEW(+275.3K) YoY NEW(+275.3K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.5B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(cusip04271TAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.5B)	QoQ -30.25% (-$3.9M) YoY NEW(+$8.9M)
PG&E Corp(PCGcusip69331C108)	463.5K	QoQ -43.03% (-350.2K) YoY NEW(+463.5K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.5B)	QoQ -51.50% (-$8.5M) YoY NEW(+$8.0M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	86.5K	QoQ -42.32% (-63.5K) YoY NEW(+86.5K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$4.5B)	QoQ -43.82% (-$5.6M) YoY NEW(+$7.1M)
MASTEC INC(MTZcusip576323109)	45.8K	QoQ +547.30% (+38.7K) YoY +406.59% (+36.8K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.5B)	QoQ +454.91% (+$4.4M) YoY +534.03% (+$4.5M)
Evergy, Inc.(EVRGcusip30034W106)	75.9K	QoQ NEW(+75.9K) YoY NEW(+75.9K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.5B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Talen Energy Corp(TLNcusip87422Q109)	25.7K	QoQ +15.62% (+3.5K) YoY NEW(+25.7K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.5B)	QoQ +14.59% (+$652.9K) YoY NEW(+$5.1M)
FIRST SOLAR, INC.(FSLRcusip336433107)	39.1K	QoQ -21.21% (-10.5K) YoY -32.82% (-19.1K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.5B)	QoQ -43.48% (-$3.8M) YoY -49.68% (-$4.9M)
NRG ENERGY, INC.(NRGcusip629377508)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.5B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Enphase Energy, Inc.(ENPHcusip29355A107)	51.7K	QoQ -21.62% (-14.3K) YoY NEW(+51.7K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.5B)	QoQ -29.19% (-$1.3M) YoY NEW(+$3.2M)
Vistra Corp.(VSTcusip92840M102)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.5B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)