Kayne Anderson Capital Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $4.5BLatest: 2025Q1

KAYNE ANDERSON CAPITAL ADVISORS LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.9M

Value:$473.1M

% of Portfolio:10.4% ($473.1M/$4.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:13.6M

Value:$463.1M

% of Portfolio:10.2% ($463.1M/$4.5B)

Energy Transfer LP

ET|29273V100

Shares:24.2M

Value:$449.3M

% of Portfolio:9.9% ($449.3M/$4.5B)

MPLX LP

MPLX|55336V100

Shares:7.8M

Value:$416.8M

% of Portfolio:9.2% ($416.8M/$4.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.5M

Value:$345.9M

% of Portfolio:7.6% ($345.9M/$4.5B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.8M

Value:$307.7M

% of Portfolio:6.8% ($307.7M/$4.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.4M

Value:$280.7M

% of Portfolio:6.2% ($280.7M/$4.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:2.8M

Value:$276.6M

% of Portfolio:6.1% ($276.6M/$4.5B)

TC ENERGY CORP

TRP|87807B107

Shares:4.5M

Value:$211.3M

% of Portfolio:4.7% ($211.3M/$4.5B)

Western Midstream Partners, LP

WES|958669103

Shares:4.6M

Value:$187.4M

% of Portfolio:4.1% ($187.4M/$4.5B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:3.9M

Value:$156.1M

% of Portfolio:3.4% ($156.1M/$4.5B)

ENBRIDGE INC

ENB|29250N105

Shares:2.9M

Value:$130.2M

% of Portfolio:2.9% ($130.2M/$4.5B)

Hess Midstream LP

HESM|428103105

Shares:2.9M

Value:$122.0M

% of Portfolio:2.7% ($122.0M/$4.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:5.5M

Value:$110.4M

% of Portfolio:2.4% ($110.4M/$4.5B)

DT Midstream, Inc.

DTM|23345M107

Shares:677.4K

Value:$65.4M

% of Portfolio:1.4% ($65.4M/$4.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:190.6K

Value:$56.2M

% of Portfolio:1.2% ($56.2M/$4.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:650.4K

Value:$55.6M

% of Portfolio:1.2% ($55.6M/$4.5B)

Antero Midstream Corp

AM|03676B102

Shares:2.9M

Value:$53.0M

% of Portfolio:1.2% ($53.0M/$4.5B)

SEMPRA

SRE|816851109

Shares:658.4K

Value:$47.0M

% of Portfolio:1.0% ($47.0M/$4.5B)

Archrock, Inc.

AROC|03957W106

Shares:1.6M

Value:$43.2M

% of Portfolio:1.0% ($43.2M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.9M	QoQ +1.45% (+113.8K) YoY -7.30% (-624.0K)	All Managers (Combined)	$473.1M	10.4% ($473.1M/$4.5B)	QoQ +12.03% (+$50.8M) YoY +42.14% (-$140.3M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	13.6M	QoQ -0.17% (-23.6K) YoY +21.38% (+2.4M)	All Managers (Combined)	$463.1M	10.2% ($463.1M/$4.5B)	QoQ +8.67% (-$37.0M) YoY +42.01% (+$137.0M)
Energy Transfer LP(ETcusip29273V100)	24.2M	QoQ +0.76% (-182.7K) YoY +7.22% (+1.6M)	All Managers (Combined)	$449.3M	9.9% ($449.3M/$4.5B)	QoQ -4.38% (-$20.6M) YoY +26.72% (+$94.8M)
MPLX LP(MPLXcusip55336V100)	7.8M	QoQ +38.21% (+2.2M) YoY +41.52% (+2.3M)	All Managers (Combined)	$416.8M	9.2% ($416.8M/$4.5B)	QoQ +54.56% (+$147.1M) YoY +82.25% (+$188.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5M	QoQ +7.62% (+105.9K) YoY +27.46% (+322.1K)	All Managers (Combined)	$345.9M	7.6% ($345.9M/$4.5B)	QoQ +15.90% (+$47.5M) YoY +82.87% (+$156.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.8M	QoQ +5.40% (+553.4K) YoY +8.29% (+826.6K)	All Managers (Combined)	$307.7M	6.8% ($307.7M/$4.5B)	QoQ +9.75% (+$27.4M) YoY +68.47% (+$125.1M)
Targa Resources Corp.(TRGPcusip87612G101)	1.4M	QoQ -4.68% (-68.8K) YoY -48.12% (-1.3M)	All Managers (Combined)	$280.7M	6.2% ($280.7M/$4.5B)	QoQ +7.04% (-$18.5M) YoY -7.14% (-$21.6M)
ONEOK INC /NEW/(OKEcusip682680103)	2.8M	QoQ +8.73% (+223.8K) YoY -24.76% (-917.8K)	All Managers (Combined)	$276.6M	6.1% ($276.6M/$4.5B)	QoQ +7.45% (+$19.2M) YoY -6.89% (-$20.5M)
TC ENERGY CORP(TRPcusip87807B107)	4.5M	QoQ -7.59% (-367.6K) YoY +80.51% (+2.0M)	All Managers (Combined)	$211.3M	4.7% ($211.3M/$4.5B)	QoQ -6.24% (-$14.1M) YoY +111.99% (+$111.6M)
Western Midstream Partners, LP(WEScusip958669103)	4.6M	QoQ -0.32% (-15.1K) YoY +9.83% (+409.7K)	All Managers (Combined)	$187.4M	4.1% ($187.4M/$4.5B)	QoQ +6.23% (-$11.0M) YoY +26.54% (+$39.3M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	3.9M	QoQ -4.03% (-163.8K) YoY +31.30% (+929.6K)	All Managers (Combined)	$156.1M	3.4% ($156.1M/$4.5B)	QoQ +3.96% (-$6.0M) YoY +48.72% (+$51.1M)
ENBRIDGE INC(ENBcusip29250N105)	2.9M	QoQ -23.24% (-889.4K) YoY +9.03% (+243.4K)	All Managers (Combined)	$130.2M	2.9% ($130.2M/$4.5B)	QoQ -19.83% (-$32.2M) YoY +33.53% (+$32.7M)
Hess Midstream LP(HESMcusip428103105)	2.9M	QoQ +10.61% (+276.8K) YoY +120.98% (+1.6M)	All Managers (Combined)	$122.0M	2.7% ($122.0M/$4.5B)	QoQ +26.32% (+$25.4M) YoY +158.66% (+$74.8M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	5.5M	QoQ -2.20% (-124.4K) YoY -39.84% (-3.7M)	All Managers (Combined)	$110.4M	2.4% ($110.4M/$4.5B)	QoQ +14.51% (-$14.0M) YoY -31.48% (-$50.7M)
DT Midstream, Inc.(DTMcusip23345M107)	677.4K	QoQ -0.16% (-1.1K) YoY -6.06% (-43.7K)	All Managers (Combined)	$65.4M	1.4% ($65.4M/$4.5B)	QoQ -3.12% (-$2.1M) YoY +48.33% (-$21.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	190.6K	QoQ +19.63% (+31.3K) YoY NEW(+190.6K)	All Managers (Combined)	$56.2M	1.2% ($56.2M/$4.5B)	QoQ +21.64% (+$10.0M) YoY NEW(+$56.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	650.4K	QoQ -27.74% (-249.7K) YoY +3806.49% (+633.7K)	All Managers (Combined)	$55.6M	1.2% ($55.6M/$4.5B)	QoQ -18.53% (-$12.6M) YoY +3060.16% (+$53.8M)
Antero Midstream Corp(AMcusip03676B102)	2.9M	QoQ -0.16% (-4.8K) YoY -0.52% (-15.6K)	All Managers (Combined)	$53.0M	1.2% ($53.0M/$4.5B)	QoQ +19.09% (-$8.5M) YoY +27.34% (-$11.4M)
SEMPRA(SREcusip816851109)	658.4K	QoQ -41.68% (-470.7K) YoY -33.38% (-329.9K)	All Managers (Combined)	$47.0M	1.0% ($47.0M/$4.5B)	QoQ -52.56% (-$52.1M) YoY -33.81% (-$24.0M)
Archrock, Inc.(AROCcusip03957W106)	1.6M	QoQ +2.04% (+33.0K) YoY +1860.97% (+1.6M)	All Managers (Combined)	$43.2M	1.0% ($43.2M/$4.5B)	QoQ +7.57% (+$3.0M) YoY +2515.96% (+$41.6M)