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CIK: 0000949615
Total reported value
$5.1B
$5.1B
46 檔
42.1%
According to the latest 13F quarterly dataset, Kayne Anderson Capital Advisors LP managed an equity portfolio of $5.1B at the end of Q1 2025, spanning 46 distinct U.S. exchange-listed positions.
In Q1 2025, Kayne Anderson Capital Advisors LP displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 10.44% | +0.46% | +1.46% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 10.22% | -0.17% | -0.17% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.92% | -0.04% | +0.76% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 9.20% | -0.99% | +38.22% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 7.63% | -0.09% | +7.62% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.79% | -1.20% | +5.41% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 6.19% | +1.37% | -4.69% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 6.10% | -0.11% | +8.73% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 4.66% | -0.68% | -7.59% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 4.14% | +0.28% | -0.33% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.44% | +0.54% | -4.03% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.87% | -0.98% | -23.24% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.69% | -0.83% | +10.61% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.44% | +0.05% | -2.20% | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 1.44% | +0.17% | -0.16% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.24% | — | +19.64% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 1.23% | -0.43% | -27.75% | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 1.17% | -0.88% | -0.16% | |
| 19 | SRE | Sempra | Stock-Utilities | 1.04% | -0.01% | -41.69% | |
| 20 | AROC | Archrock Inc | Stock-Energy | 0.95% | +0.11% | +2.04% | |
| 21 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.95% | — | +4.38% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 0.87% | +0.01% | +855.30% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.68% | — | +3.75% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.46% | -0.22% | EXIT | |
| 25 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.42% | +0.96% | +1069.07% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.30% | -0.15% | EXIT | |
| 27 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.30% | — | -0.00% | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.27% | — | -25.59% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.27% | — | +23.46% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.22% | +0.05% | — | |
| 31 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.20% | — | -30.09% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.18% | — | -43.04% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | -42.33% | |
| 34 | MTZ | Mastec Inc | Stock-Industrials | 0.12% | — | +547.30% | |
| 35 | EVRG | Evergy Inc | Stock-Utilities | 0.12% | — | — | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 0.11% | -0.02% | +15.63% | |
| 37 | FSLR | First Solar Inc | Stock-Tech | 0.11% | +0.02% | -21.21% | |
| 38 | NRG | Nrg Energy Inc | Stock-Utilities | 0.09% | -0.06% | — | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 0.07% | — | -21.63% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.06% | -0.05% | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.06% | -0.04% | -51.56% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.05% | +0.01% | -69.91% | |
| 43 | GLP | Global Partners LP | Stock-Other | 0.04% | +0.23% | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | +41.64% | |
| 45 | ARRY | Array Technologies Inc | Stock-Other | 0.04% | — | — | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.01% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | — | NEW | New buy |
| 2 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 3 | ET | Energy Transfer LP | — | NEW | New buy |
| 4 | MPLX | Mplx LP | — | NEW | New buy |
| 5 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 6 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 7 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 8 | OKE | Oneok Inc | — | NEW | New buy |
| 9 | TRP | Tc Energy CORP | — | NEW | New buy |
| 10 | WES | Western Midstream Partners L | — | NEW | New buy |
| 11 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 12 | ENB | Enbridge Inc | — | NEW | New buy |
| 13 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 14 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 15 | DTM | Dt Midstream Inc | — | NEW | New buy |
| 16 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 17 | ETR | Entergy CORP | — | NEW | New buy |
| 18 | AM | Antero Midstream CORP | — | NEW | New buy |
| 19 | SRE | Sempra | — | NEW | New buy |
| 20 | AROC | Archrock Inc | — | NEW | New buy |
| 21 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
| 22 | PWR | Quanta Services Inc | — | NEW | New buy |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 25 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 26 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 27 | PCG 6 12-01-27 ABond | Pg&e CORP | — | NEW | New buy |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 29 | EXC | Exelon CORP | — | NEW | New buy |
| 30 | PPL | Ppl CORP | — | NEW | New buy |
| 31 | ARRY 1 12-01-28Bond | Array Technologies Inc | — | NEW | New buy |
| 32 | PCG | P G & E CORP | — | NEW | New buy |
| 33 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 34 | MTZ | Mastec Inc | — | NEW | New buy |
| 35 | EVRG | Evergy Inc | — | NEW | New buy |
| 36 | TLN | Talen Energy CORP | — | NEW | New buy |
| 37 | FSLR | First Solar Inc | — | NEW | New buy |
| 38 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 39 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 40 | VST | Vistra CORP | — | NEW | New buy |
| 41 | CEG | Constellation Energy | — | NEW | New buy |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | GLP | Global Partners LP | — | NEW | New buy |
| 44 | CCJ | Cameco CORP | — | NEW | New buy |
| 45 | ARRY | Array Technologies Inc | — | NEW | New buy |
| 46 | SUN | Sunoco LP | — | NEW | New buy |
According to official SEC Form 13F filings, Kayne Anderson Capital Advisors LP reported a total U.S. public equity portfolio value of $5.1B across 46 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMB, EPD, ET) accounted for 42.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
WMB
市值: $473.1M
During Q1 2025, Kayne Anderson Capital Advisors LP's top holdings by market value included WMB (10.4%)、EPD (10.2%)、ET (9.9%). The largest single position, WMB, represented 10.4% of total portfolio value.
In Q1 2025, Kayne Anderson Capital Advisors LP made 46 total portfolio adjustments, initiating 46 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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