Filed: 11/10/2025ACC: 0001140361-25-041415
๐ What this filing means
KAYNE ANDERSON CAPITAL ADVISORS LP filed this quarterly 13FโHR report disclosing 50 equity positions with a total reported market value of $4.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$4.56B
Total AUM (reported)
123.16M
Total Shares
Allocation by class
COM$2.66B58.5%
COM UT LTD PTN$411.27M9.0%
COM NEW$381.88M8.4%
COM UNIT REP LTD$361.33M7.9%
COM UNIT LTD PAR$252.89M5.6%
COM UNIT LP INT$134.33M2.9%
COMMON STOCK$98.02M2.2%
Portfolio Concentration
Top 3$1.31B28.8%
4โ10$2.12B46.6%
11โ25$986.20M21.6%
Rest$134.04M2.9%
Top 3 weight
28.8%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 123.16M
Sole
Full voting authority
123.16M
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)
Sole50
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings50
Rows:
WILLIAMS ORD
SOLEShares7.62M
TypeSH
Market value$482.91M
10.60%
Sole
7.62M
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS UNT
SOLEShares13.36M
TypeSH
Market value$417.64M
9.17%
Sole
13.36M
Shared
0.00
None
0.00
ENERGY TRANSFER UNT
SOLEShares23.97M
TypeSH
Market value$411.27M
9.03%
Sole
23.97M
Shared
0.00
None
0.00
CHENIERE ENERGY ORD
SOLEShares1.59M
TypeSH
Market value$372.90M
8.19%
Sole
1.59M
Shared
0.00
None
0.00
MPLX COM UNT
SOLEShares7.23M
TypeSH
Market value$361.33M
7.93%
Sole
7.23M
Shared
0.00
None
0.00
KINDER MORGAN CL P ORD
SOLEShares12.45M
TypeSH
Market value$352.52M
7.74%
Sole
12.45M
Shared
0.00
None
0.00
TC ENERGY ORD
SOLEShares5.36M
TypeSH
Market value$291.73M
6.40%
Sole
5.36M
Shared
0.00
None
0.00
ONEOK ORD
SOLEShares3.56M
TypeSH
Market value$259.92M
5.71%
Sole
3.56M
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares19.19M
TypeSH
Market value$252.89M
5.55%
Sole
19.19M
Shared
0.00
None
0.00
ENBRIDGE ORD
SOLEShares4.61M
TypeSH
Market value$232.48M
5.10%
Sole
4.61M
Shared
0.00
None
0.00
TARGA RESOURCES ORD
SOLEShares1.03M
TypeSH
Market value$172.59M
3.79%
Sole
1.03M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS COM UNT
SOLEShares3.42M
TypeSH
Market value$134.33M
2.95%
Sole
3.42M
Shared
0.00
None
0.00
DT MIDSTREAM ORD
SOLEShares866.99K
TypeSH
Market value$98.02M
2.15%
Sole
866.99K
Shared
0.00
None
0.00
PLAINS ALL AMERICAN PIPELINE UNT
SOLEShares5.12M
TypeSH
Market value$87.34M
1.92%
Sole
5.12M
Shared
0.00
None
0.00
SEMPRA ORD
SOLEShares969.24K
TypeSH
Market value$87.21M
1.91%
Sole
969.24K
Shared
0.00
None
0.00
PEMBINA PIPELINE ORD
SOLEShares1.77M
TypeSH
Market value$71.53M
1.57%
Sole
1.77M
Shared
0.00
None
0.00
ANTERO MIDSTREAM ORD
SOLEShares3.60M
TypeSH
Market value$70.03M
1.54%
Sole
3.60M
Shared
0.00
None
0.00
ENTERGY ORD
SOLEShares622.88K
TypeSH
Market value$58.05M
1.27%
Sole
622.88K
Shared
0.00
None
0.00
HESS MIDSTREAM CL A ORD
SOLEShares1.36M
TypeSH
Market value$47.09M
1.03%
Sole
1.36M
Shared
0.00
None
0.00
LINDE ORD
SOLEShares83.47K
TypeSH
Market value$39.65M
0.87%
Sole
83.47K
Shared
0.00
None
0.00
QUANTA SERVICES ORD
SOLEShares93.64K
TypeSH
Market value$38.81M
0.85%
Sole
93.64K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
SOLEShares99.67K
TypeSH
Market value$27.18M
0.60%
Sole
99.67K
Shared
0.00
None
0.00
EXCELERATE ENERGY CL A ORD
SOLEShares781.62K
TypeSH
Market value$19.69M
0.43%
Sole
781.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2K
TypeSH
Market value$17.87M
0.39%
Sole
2K
Shared
0.00
None
0.00
PPL ORD
SOLEShares452.71K
TypeSH
Market value$16.82M
0.37%
Sole
452.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS ORDSOLE | COM | 7.62M | SH | $482.91M 10.60% | 7.62M | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERS UNTSOLE | COM | 13.36M | SH | $417.64M 9.17% | 13.36M | 0.00 | 0.00 |
ENERGY TRANSFER UNTSOLE | COM UT LTD PTN | 23.97M | SH | $411.27M 9.03% | 23.97M | 0.00 | 0.00 |
CHENIERE ENERGY ORDSOLE | COM NEW | 1.59M | SH | $372.90M 8.19% | 1.59M | 0.00 | 0.00 |
MPLX COM UNTSOLE | COM UNIT REP LTD | 7.23M | SH | $361.33M 7.93% | 7.23M | 0.00 | 0.00 |
KINDER MORGAN CL P ORDSOLE | COM | 12.45M | SH | $352.52M 7.74% | 12.45M | 0.00 | 0.00 |
TC ENERGY ORDSOLE | COM | 5.36M | SH | $291.73M 6.40% | 5.36M | 0.00 | 0.00 |
ONEOK ORDSOLE | COM | 3.56M | SH | $259.92M 5.71% | 3.56M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 19.19M | SH | $252.89M 5.55% | 19.19M | 0.00 | 0.00 |
ENBRIDGE ORDSOLE | COM | 4.61M | SH | $232.48M 5.10% | 4.61M | 0.00 | 0.00 |
TARGA RESOURCES ORDSOLE | COM | 1.03M | SH | $172.59M 3.79% | 1.03M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS COM UNTSOLE | COM UNIT LP INT | 3.42M | SH | $134.33M 2.95% | 3.42M | 0.00 | 0.00 |
DT MIDSTREAM ORDSOLE | COMMON STOCK | 866.99K | SH | $98.02M 2.15% | 866.99K | 0.00 | 0.00 |
PLAINS ALL AMERICAN PIPELINE UNTSOLE | UNIT LTD PARTN | 5.12M | SH | $87.34M 1.92% | 5.12M | 0.00 | 0.00 |
SEMPRA ORDSOLE | COM | 969.24K | SH | $87.21M 1.91% | 969.24K | 0.00 | 0.00 |
PEMBINA PIPELINE ORDSOLE | COM | 1.77M | SH | $71.53M 1.57% | 1.77M | 0.00 | 0.00 |
ANTERO MIDSTREAM ORDSOLE | COM | 3.60M | SH | $70.03M 1.54% | 3.60M | 0.00 | 0.00 |
ENTERGY ORDSOLE | COM | 622.88K | SH | $58.05M 1.27% | 622.88K | 0.00 | 0.00 |
HESS MIDSTREAM CL A ORDSOLE | CL A SHS | 1.36M | SH | $47.09M 1.03% | 1.36M | 0.00 | 0.00 |
LINDE ORDSOLE | SHS | 83.47K | SH | $39.65M 0.87% | 83.47K | 0.00 | 0.00 |
QUANTA SERVICES ORDSOLE | COM | 93.64K | SH | $38.81M 0.85% | 93.64K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDSOLE | COM | 99.67K | SH | $27.18M 0.60% | 99.67K | 0.00 | 0.00 |
EXCELERATE ENERGY CL A ORDSOLE | CL A COM | 781.62K | SH | $19.69M 0.43% | 781.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 2K | SH | $17.87M 0.39% | 2K | 0.00 | 0.00 |
PPL ORDSOLE | COM | 452.71K | SH | $16.82M 0.37% | 452.71K | 0.00 | 0.00 |
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