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CIK: 0000949615
Total reported value
$5.1B
$5.1B
50 檔
40.1%
As reported in its official Q3 2025 Form 13F filing, Kayne Anderson Capital Advisors LP's tracked investment portfolio stood at $5.1B with 50 total positions.
Kayne Anderson Capital Advisors LP executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 8 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 10.65% | +0.46% | -3.91% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.21% | -0.17% | -0.69% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.07% | -0.04% | -0.40% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 8.22% | -0.09% | +1.90% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 7.97% | -0.99% | -5.06% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.77% | -1.20% | +15.62% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 6.43% | -0.68% | +16.13% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 5.73% | -0.11% | +2.99% | |
| 9 | MNR | Mach Natural Resources LP | Stock-Other | 5.58% | -1.24% | — | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 5.13% | -0.98% | +48.67% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 3.81% | +1.37% | -20.66% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 2.96% | +0.28% | -0.30% | |
| 13 | DTM | Dt Midstream Inc | Stock-Energy | 2.16% | +0.17% | -0.71% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.93% | +0.05% | — | |
| 15 | SRE | Sempra | Stock-Utilities | 1.92% | -0.01% | +54.57% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.58% | +0.54% | -44.90% | |
| 17 | AM | Antero Midstream CORP | Stock-Energy | 1.54% | -0.88% | +27.50% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.28% | -0.43% | +4.91% | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.04% | -0.83% | -51.54% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.87% | — | -0.34% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 0.86% | +0.01% | -35.12% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | — | -30.56% | |
| 23 | EE | Excelerate Energy Inc-a | Stock-Other | 0.43% | +0.09% | +77.29% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.37% | +0.05% | +59.47% | |
| 25 | AROC | Archrock Inc | Stock-Energy | 0.32% | +0.11% | -1.37% | |
| 26 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.28% | — | +61.58% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 0.25% | -0.15% | EXIT | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.22% | -0.22% | EXIT | |
| 29 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.20% | — | +49.18% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.20% | -0.06% | +42.46% | |
| 31 | NFG | National Fuel Gas Co | Stock-Energy | 0.19% | -0.10% | +158.66% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.17% | — | -13.25% | |
| 33 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-Other | 0.17% | +0.01% | — | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.15% | -0.02% | -33.93% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.13% | -0.05% | -23.02% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | +0.01% | -3.56% | |
| 37 | FSLR | First Solar Inc | Stock-Tech | 0.10% | +0.02% | -56.45% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | 0.09% | — | -2.97% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.07% | — | -8.29% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.05% | — | — | |
| 41 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.03% | +0.96% | -8.33% | |
| 42 | GLP | Global Partners LP | Stock-Other | 0.03% | +0.23% | — | |
| 43 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.03% | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | -66.96% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 46 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.01% | — | — | |
| 47 | ARRY | Array Technologies Inc | Stock-Other | 0.01% | — | — | |
| 48 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Utilities Select Sector SPDR | Stock-Other | — | — | -9.09% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | +2.2% | +48.67% | Add |
| 2 | TRP | Tc Energy CORP | +1.7% | +16.13% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +1% | +15.62% | Add |
| 4 | SRE | Sempra | +0.9% | +54.57% | Add |
| 5 | DTM | Dt Midstream Inc | +0.7% | -0.71% | Add |
| 6 | LNG | Cheniere Energy Inc | +0.6% | +1.90% | Add |
| 7 | AM | Antero Midstream CORP | +0.4% | +27.50% | Add |
| 8 | LIN | Linde plc | +0.2% | -0.34% | Add |
| 9 | WMB | Williams Cos Inc | +0.2% | -3.91% | Trim |
| 10 | PPL | Ppl CORP | +0.2% | +59.47% | Add |
| 11 | NRG | Nrg Energy Inc | +0.1% | +42.46% | Add |
| 12 | VST | Vistra CORP | +0.1% | -23.02% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | -3.56% | Add |
| 14 | ETR | Entergy CORP | 0% | +4.91% | Trim |
| 15 | TLN | Talen Energy CORP | 0% | -33.93% | Trim |
| 16 | ARRY | Array Technologies Inc | 0% | — | Trim |
| 17 | XEL | Xcel Energy Inc | -0.1% | +64.82% | Trim |
| 18 | EXC | Exelon CORP | -0.1% | -13.25% | Trim |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -8.29% | Trim |
| 20 | KYN | Kayne Anderson Energy Infra | -0.2% | — | Trim |
| 21 | KGS | Kodiak Gas Services Inc | -0.4% | -8.33% | Trim |
| 22 | OKE | Oneok Inc | -0.4% | +2.99% | Add |
| 23 | PAA | Plains All Amer Pipeline LP | -0.5% | — | Trim |
| 24 | AROC | Archrock Inc | -0.6% | -1.37% | Trim |
| 25 | APD | Air Products & Chemicals Inc | -0.6% | -30.56% | Trim |
| 26 | ET | Energy Transfer LP | -0.9% | -0.40% | Trim |
| 27 | EPD | Enterprise Products Partners | -1.1% | -0.69% | Trim |
| 28 | WES | Western Midstream Partners L | -1.2% | -0.30% | Trim |
| 29 | MPLX | Mplx LP | -1.3% | -5.06% | Trim |
| 30 | HESM | Hess Midstream LP - Class A | -1.7% | -51.54% | Trim |
| 31 | PBA | Pembina Pipeline CORP | -1.9% | -44.90% | Trim |
| 32 | TRGP | Targa Resources CORP | -2.4% | -20.66% | Trim |
| 33 | MNR | Mach Natural Resources LP | — | NEW | New buy |
| 34 | KNTK | Kinetik Holdings Inc | — | EXIT | Sold out |
| 35 | EE | Excelerate Energy Inc-a | — | NEW | New buy |
| 36 | ✓ | Utilities Select Sector SPDR | — | NEW | New buy |
| 37 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 38 | ARRY 1 12-01-28Bond | Array Technologies Inc | — | EXIT | Sold out |
| 39 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 40 | PCG | P G & E CORP | — | EXIT | Sold out |
| 41 | KNRG | Smplfy Kyn Andr En & Infr Cr | — | NEW | New buy |
| 42 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 43 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 44 | EVRG | Evergy Inc | — | EXIT | Sold out |
| 45 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 47 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 48 | CEG | Constellation Energy | — | EXIT | Sold out |
| 49 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 50 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | — | 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 50 disclosed positions in Q3 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 40.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MNR
市值: $252.9M
Top Position Liquidated / Trimmed
KNTK
前期市值: $43.1M
During Q3 2025, Kayne Anderson Capital Advisors LP's top holdings by market value included WMB (10.7%)、EPD (9.2%)、ET (9.1%). The largest single position, WMB, represented 10.7% of total portfolio value.
In Q3 2025, Kayne Anderson Capital Advisors LP made 50 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 8 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.
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