Filed: 8/6/2025ACC: 0001140361-25-029078
๐ What this filing means
KAYNE ANDERSON CAPITAL ADVISORS LP filed this quarterly 13FโHR report disclosing 43 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$4.30B
Total AUM (reported)
101.14M
Total Shares
Allocation by class
COM$2.57B59.7%
COM UT LTD PTN$436.29M10.1%
COM UNIT REP LTD$392.46M9.1%
COM NEW$385.50M9.0%
COM UNIT LP INT$132.71M3.1%
CL A SHS$108.31M2.5%
COMMON STOCK$95.97M2.2%
Portfolio Concentration
Top 3$1.35B31.4%
4โ10$1.96B45.6%
11โ25$891.02M20.7%
Rest$97.37M2.3%
Top 3 weight
31.4%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 101.14M
Sole
Full voting authority
101.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings43
Rows:
WILLIAMS COS INC
SOLEShares7.93M
TypeSH
Market value$498.29M
11.58%
Sole
7.93M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares24.06M
TypeSH
Market value$436.29M
10.14%
Sole
24.06M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares13.45M
TypeSH
Market value$417.04M
9.69%
Sole
13.45M
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.62M
TypeSH
Market value$392.46M
9.12%
Sole
7.62M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.56M
TypeSH
Market value$379.25M
8.81%
Sole
1.56M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares10.77M
TypeSH
Market value$316.63M
7.36%
Sole
10.77M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares3.46M
TypeSH
Market value$282.32M
6.56%
Sole
3.46M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares1.30M
TypeSH
Market value$226.02M
5.25%
Sole
1.30M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.62M
TypeSH
Market value$225.26M
5.24%
Sole
4.62M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.10M
TypeSH
Market value$140.44M
3.26%
Sole
3.10M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares3.43M
TypeSH
Market value$132.71M
3.08%
Sole
3.43M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares3.21M
TypeSH
Market value$120.35M
2.80%
Sole
3.21M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares2.81M
TypeSH
Market value$108.31M
2.52%
Sole
2.81M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares873.20K
TypeSH
Market value$95.97M
2.23%
Sole
873.20K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares5.12M
TypeSH
Market value$93.79M
2.18%
Sole
5.12M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares144.32K
TypeSH
Market value$54.57M
1.27%
Sole
144.32K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.83M
TypeSH
Market value$53.54M
1.24%
Sole
2.83M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares593.71K
TypeSH
Market value$49.35M
1.15%
Sole
593.71K
Shared
0.00
None
0.00
SEMPRA
SOLEShares627.07K
TypeSH
Market value$47.51M
1.10%
Sole
627.07K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares143.52K
TypeSH
Market value$40.48M
0.94%
Sole
143.52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares83.76K
TypeSH
Market value$39.30M
0.91%
Sole
83.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.20K
TypeSH
Market value$18.66M
0.43%
Sole
2.20K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares561.35K
TypeSH
Market value$13.94M
0.32%
Sole
561.35K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares440.88K
TypeSH
Market value$12.93M
0.30%
Sole
440.88K
Shared
0.00
None
0.00
PPL CORP
SOLEShares283.89K
TypeSH
Market value$9.62M
0.22%
Sole
283.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 7.93M | SH | $498.29M 11.58% | 7.93M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24.06M | SH | $436.29M 10.14% | 24.06M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 13.45M | SH | $417.04M 9.69% | 13.45M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 7.62M | SH | $392.46M 9.12% | 7.62M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.56M | SH | $379.25M 8.81% | 1.56M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.77M | SH | $316.63M 7.36% | 10.77M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 3.46M | SH | $282.32M 6.56% | 3.46M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 1.30M | SH | $226.02M 5.25% | 1.30M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.62M | SH | $225.26M 5.24% | 4.62M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.10M | SH | $140.44M 3.26% | 3.10M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 3.43M | SH | $132.71M 3.08% | 3.43M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 3.21M | SH | $120.35M 2.80% | 3.21M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 2.81M | SH | $108.31M 2.52% | 2.81M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 873.20K | SH | $95.97M 2.23% | 873.20K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 5.12M | SH | $93.79M 2.18% | 5.12M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 144.32K | SH | $54.57M 1.27% | 144.32K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.83M | SH | $53.54M 1.24% | 2.83M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 593.71K | SH | $49.35M 1.15% | 593.71K | 0.00 | 0.00 |
SEMPRASOLE | COM | 627.07K | SH | $47.51M 1.10% | 627.07K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 143.52K | SH | $40.48M 0.94% | 143.52K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 83.76K | SH | $39.30M 0.91% | 83.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.20K | SH | $18.66M 0.43% | 2.20K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 561.35K | SH | $13.94M 0.32% | 561.35K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 440.88K | SH | $12.93M 0.30% | 440.88K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 283.89K | SH | $9.62M 0.22% | 283.89K | 0.00 | 0.00 |
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