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CIK: 0000949615
Total reported value
$5.1B
$5.1B
44 檔
39.5%
At the close of Q4 2025, Kayne Anderson Capital Advisors LP disclosed equity holdings valued at approximately $5.1B, spread across 44 reported holdings.
In Q4 2025, Kayne Anderson Capital Advisors LP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 10.44% | +0.46% | +0.38% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.72% | -0.17% | -0.05% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.97% | -0.04% | -0.05% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 8.76% | -0.99% | -0.09% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.88% | -1.20% | +1.33% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 6.94% | -0.09% | -0.92% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 6.68% | -0.68% | -0.26% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 6.06% | -0.11% | +1.94% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 4.99% | -0.98% | -0.22% | |
| 10 | MNR | Mach Natural Resources LP | Stock-Other | 4.81% | -1.24% | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 3.62% | +1.37% | -16.04% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 3.50% | +0.28% | +14.11% | |
| 13 | DTM | Dt Midstream Inc | Stock-Energy | 2.35% | +0.17% | -0.40% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.09% | +0.05% | — | |
| 15 | SRE | Sempra | Stock-Utilities | 1.92% | -0.01% | -1.13% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | 1.83% | -0.88% | +25.89% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.53% | +0.54% | -0.12% | |
| 18 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.29% | -0.83% | +20.74% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.29% | -0.43% | -1.67% | |
| 20 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.08% | +0.08% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.81% | — | -0.08% | |
| 22 | EE | Excelerate Energy Inc-a | Stock-Other | 0.58% | +0.09% | +16.57% | |
| 23 | AROC | Archrock Inc | Stock-Energy | 0.33% | +0.11% | -0.32% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.30% | +0.05% | -16.92% | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.23% | -0.22% | EXIT | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 0.19% | -0.06% | -5.57% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.19% | — | +9.04% | |
| 28 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-Other | 0.18% | +0.01% | — | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 0.17% | -0.10% | -0.74% | |
| 30 | TLN | Talen Energy CORP | Stock-Utilities | 0.13% | -0.02% | -1.19% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.13% | -0.15% | EXIT | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.12% | +0.01% | -1.19% | |
| 33 | CTRI | Centuri Holdings Inc | Stock-Other | 0.11% | -0.06% | EXIT | |
| 34 | AQN | Algonquin Power & Utilities | Stock-Other | 0.11% | — | -1.18% | |
| 35 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.10% | — | -67.07% | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.10% | +0.01% | -88.95% | |
| 37 | POWL | Powell Industries Inc | Stock-Industrials | 0.08% | +0.02% | — | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.08% | — | -2.05% | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.08% | — | — | |
| 40 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.07% | — | +140.00% | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.07% | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +115.96% | |
| 43 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.03% | +0.96% | -2.06% | |
| 44 | GLP | Global Partners LP | Stock-Other | 0.03% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.8% | -0.09% | Trim |
| 2 | WES | Western Midstream Partners L | +0.6% | +14.11% | Add |
| 3 | EPD | Enterprise Products Partners | +0.6% | -0.05% | Trim |
| 4 | OKE | Oneok Inc | +0.4% | +1.94% | Add |
| 5 | AM | Antero Midstream CORP | +0.3% | +25.89% | Add |
| 6 | TRP | Tc Energy CORP | +0.3% | -0.26% | Trim |
| 7 | HESM | Hess Midstream LP - Class A | +0.3% | +20.74% | Add |
| 8 | DTM | Dt Midstream Inc | +0.2% | -0.40% | Trim |
| 9 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 10 | EE | Excelerate Energy Inc-a | +0.2% | +16.57% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | +1.33% | Add |
| 12 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | 0% | +140.00% | Add |
| 13 | CCJ | Cameco CORP | 0% | +115.96% | Add |
| 14 | ETR | Entergy CORP | 0% | -1.67% | Trim |
| 15 | AQN | Algonquin Power & Utilities | 0% | -1.18% | Trim |
| 16 | EXC | Exelon CORP | 0% | +9.04% | Add |
| 17 | SRE | Sempra | 0% | -1.13% | Trim |
| 18 | GEV | GE Vernova Inc | 0% | -1.19% | Trim |
| 19 | AROC | Archrock Inc | 0% | -0.32% | Trim |
| 20 | NRG | Nrg Energy Inc | 0% | -5.57% | Trim |
| 21 | NFG | National Fuel Gas Co | 0% | -0.74% | Trim |
| 22 | TLN | Talen Energy CORP | 0% | -1.19% | Trim |
| 23 | PBA | Pembina Pipeline CORP | 0% | -0.12% | Trim |
| 24 | ET | Energy Transfer LP | -0.1% | -0.05% | Trim |
| 25 | LIN | Linde plc | -0.1% | -0.08% | Trim |
| 26 | PPL | Ppl CORP | -0.1% | -16.92% | Trim |
| 27 | ENB | Enbridge Inc | -0.1% | -0.22% | Trim |
| 28 | XEL | Xcel Energy Inc | -0.1% | -46.15% | Trim |
| 29 | WMB | Williams Cos Inc | -0.2% | +0.38% | Add |
| 30 | TRGP | Targa Resources CORP | -0.2% | -16.04% | Trim |
| 31 | PCG 6 12-01-27 ABond | Pg&e CORP | -0.2% | -67.07% | Trim |
| 32 | MNR | Mach Natural Resources LP | -0.7% | — | Unchanged |
| 33 | PWR | Quanta Services Inc | -0.8% | -88.95% | Trim |
| 34 | LNG | Cheniere Energy Inc | -1.2% | -0.92% | Trim |
| 35 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 36 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 37 | ✓ | Utilities Select Sector SPDR | — | EXIT | Sold out |
| 38 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 39 | VST | Vistra CORP | — | EXIT | Sold out |
| 40 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 41 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 42 | POWL | Powell Industries Inc | — | NEW | New buy |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 44 | AES | Aes CORP | — | NEW | New buy |
| 45 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 46 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 47 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 48 | EOSE | Eos Energy Enterprises Inc | — | EXIT | Sold out |
| 49 | ARRY | Array Technologies Inc | — | EXIT | Sold out |
| 50 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
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 44 disclosed positions in Q4 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 39.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNP
市值: $47.3M
Top Position Liquidated / Trimmed
APD
前期市值: $27.2M
During Q4 2025, Kayne Anderson Capital Advisors LP's top holdings by market value included WMB (10.4%)、EPD (9.7%)、ET (9.0%). The largest single position, WMB, represented 10.4% of total portfolio value.
In Q4 2025, Kayne Anderson Capital Advisors LP made 48 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 11 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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