13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000949615
Total reported value
$5.1B
$5.1B
45 檔
41.7%
The Q2 2025 SEC filing reveals that Kayne Anderson Capital Advisors LP held a total portfolio value of $5.1B, covering 45 public equity positions.
During Q2 2025, Kayne Anderson Capital Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 11.58% | +0.46% | +0.21% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 10.14% | -0.04% | -0.44% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.69% | -0.17% | -0.85% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 9.12% | -0.99% | -2.17% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 8.82% | -0.09% | +4.18% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.36% | -1.20% | -0.15% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 6.56% | -0.11% | +24.07% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 5.25% | +1.37% | -7.27% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 5.24% | -0.68% | +3.18% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 3.26% | -0.98% | +5.49% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 3.08% | +0.28% | -25.05% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.80% | +0.54% | -17.71% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.52% | -0.83% | -2.52% | |
| 14 | DTM | Dt Midstream Inc | Stock-Energy | 2.23% | +0.17% | +28.90% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.18% | +0.05% | -7.28% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.27% | +0.01% | -7.18% | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | 1.24% | -0.88% | -4.02% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.15% | -0.43% | -8.71% | |
| 19 | SRE | Sempra | Stock-Utilities | 1.10% | -0.01% | -4.75% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | — | -24.69% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.91% | — | +26.80% | |
| 22 | AROC | Archrock Inc | Stock-Energy | 0.32% | +0.11% | -65.92% | |
| 23 | EE | Excelerate Energy Inc-a | Stock-Other | 0.30% | +0.09% | — | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.24% | -0.22% | EXIT | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.22% | +0.05% | +3.14% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.20% | — | -23.73% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | — | — | |
| 28 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.18% | — | -32.33% | |
| 29 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-Other | 0.18% | +0.01% | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.17% | -0.05% | +57.28% | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.17% | +0.02% | +15.23% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.16% | -0.02% | -5.97% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.15% | -0.06% | -8.93% | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.14% | -0.15% | EXIT | |
| 35 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.13% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | -24.01% | |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.11% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | +0.01% | +10.10% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.10% | -0.04% | +4.68% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.09% | — | -66.45% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.07% | -0.10% | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +2.48% | |
| 43 | GLP | Global Partners LP | Stock-Other | 0.04% | +0.23% | -8.82% | |
| 44 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.04% | +0.96% | -91.02% | |
| 45 | ✓ | Utilities Select Sector SPDR | Stock-Other | — | — | — |
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 45 disclosed positions in Q2 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, ET, EPD) accounted for 41.7% of total reported equity market value during Q2 2025.
During Q2 2025, Kayne Anderson Capital Advisors LP's top holdings by market value included WMB (11.6%)、ET (10.1%)、EPD (9.7%). The largest single position, WMB, represented 11.6% of total portfolio value.
In Q2 2025, Kayne Anderson Capital Advisors LP made 0 total portfolio adjustments, initiating 0 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.