KAYNE ANDERSON CAPITAL ADVISORS LP 13F Holdings

Holdings from the most recent 13F from KAYNE ANDERSON CAPITAL ADVISORS LP

Filed: 2025-05-05 (Q1 2025) | Holdings: 70 | Value: $4.5B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
WMB - WILLIAMS COS INC
Add 1% ($6.8M)
10.44%
$473.1M
EPD - ENTERPRISE PRODS PARTNERS L
10.22%
$463.1M
+31.67%
+5.83%
ET - ENERGY TRANSFER L P
Add 1% ($3.4M)
9.92%
$449.3M
MPLX - MPLX LP
Add 38% ($115.3M)
9.20%
$416.8M
LNG - CHENIERE ENERGY INC
Add 8% ($24.5M)
7.63%
$345.9M
+20.02%
-0.04%
KMI - KINDER MORGAN INC DEL
Add 5% ($15.8M)
6.79%
$307.7M
TRGP - TARGA RES CORP
Reduce 5% $(13.8M)
6.19%
$280.7M
OKE - ONEOK INC NEW
Add 9% ($22.2M)
6.10%
$276.6M
+14.93%
-4.89%
TRP - TC ENERGY CORP
Reduce 8% $(17.4M)
4.66%
$211.3M
+30.27%
-0.94%
WES - WESTERN MIDSTREAM PARTNERS L
4.14%
$187.4M
PBA - PEMBINA PIPELINE CORP
Reduce 4% $(6.6M)
3.44%
$156.1M
ENB - ENBRIDGE INC
Reduce 23% $(39.4M)
2.87%
$130.2M
+22.96%
+2.40%
HESM - HESS MIDSTREAM LP
Add 11% ($11.7M)
2.69%
$122.0M
PAA - PLAINS ALL AMERN PIPELINE L
Reduce 2% $(2.5M)
2.39%
$108.5M
+45.87%
+12.60%
DTM - DT MIDSTREAM INC
1.44%
$65.4M
+35.89%
+3.57%
ETR - ENTERGY CORP NEW
Reduce 28% $(21.4M)
1.23%
$55.6M
+39.81%
+7.69%
AM - ANTERO MIDSTREAM CORP
1.17%
$53.0M
APD - AIR PRODS & CHEMS INC
Add 29% ($11.3M)
1.11%
$50.3M
+10.75%
+6.88%
SRE - SEMPRA
Reduce 42% $(33.6M)
1.04%
$47.0M
AROC - ARCHROCK INC
Add 2% ($864.8K)
0.95%
$43.2M
KNTK - KINETIK HOLDINGS INC
Add 4% ($1.8M)
0.95%
$43.1M
PWR - QUANTA SVCS INC
New Purchase
0.87%
$39.5M
+75.85%
+21.46%
LIN - LINDE PLC
0.65%
$29.6M
KYN - KAYNE ANDERSON ENERGY INFRST
0.46%
$20.7M
+26.50%
+8.22%
KGS - KODIAK GAS SVCS INC
New Purchase
0.33%
$14.8M
+77.06%
-4.54%
XEL - XCEL ENERGY INC
Reduce 19% $(3.1M)
0.30%
$13.5M
+17.95%
+4.66%
PCG-PX - PG&E CORP
Add 50% ($4.5M)
0.30%
$13.4M
PAGP - PLAINS GP HLDGS L P
Reduce 26% $(4.3M)
0.27%
$12.4M
+47.70%
+13.56%
EXC - EXELON CORP
New Purchase
0.27%
$12.2M
PPL - PPL CORP
New Purchase
0.22%
$9.9M
+10.01%
+0.56%
PCG - PG&E CORP
Reduce 100%
0.00%
$0.00
N/A - ARRAY TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
FSLR - FIRST SOLAR INC
Reduce 100%
0.00%
$0.00
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 100%
0.00%
$0.00
NEE-PR - NEXTERA ENERGY INC
Reduce 100%
0.00%
$0.00