Kayne Anderson Capital Advisors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kayne Anderson Capital Advisors LP disclosed 46 US equity positions worth $4.5bn in its Q1 2025 13F filing. The largest position was WMB at 10.4% of the reported book, followed by EPD and ET. Against the Q4 2024 filing, it opened 5 new positions, added to 17 and reduced 16 among the top 46 holdings.
What did Kayne Anderson Capital Advisors LP own in Q1 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC | Energy | 10.4% | $473.1m | 7,916,565 | 1% | added |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 10.2% | $463.1m | 13,564,583 | -0% | held |
| 3 | ET ENERGY TRANSFER L P | Energy | 9.9% | $449.3m | 24,170,455 | 1% | added |
| 4 | MPLX MPLX LP | 9.2% | $416.8m | 7,788,063 | 38% | added | |
| 5 | LNG CHENIERE ENERGY INC | Energy | 7.6% | $345.9m | 1,494,901 | 8% | added |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 6.8% | $307.7m | 10,786,581 | 5% | added |
| 7 | TRGP TARGA RES CORP | Energy | 6.2% | $280.7m | 1,400,135 | -5% | reduced |
| 8 | OKE ONEOK INC NEW | Energy | 6.1% | $276.6m | 2,787,580 | 9% | added |
| 9 | TRP TC ENERGY CORP | Energy | 4.7% | $211.3m | 4,474,699 | -8% | reduced |
| 10 | WES WESTERN MIDSTREAM PARTNERS L | 4.1% | $187.4m | 4,575,487 | -0% | held | |
| 11 | PBA PEMBINA PIPELINE CORP | Energy | 3.4% | $156.1m | 3,899,001 | -4% | reduced |
| 12 | ENB ENBRIDGE INC | Energy | 2.9% | $130.2m | 2,937,480 | -23% | reduced |
| 13 | HESM HESS MIDSTREAM LP | Energy | 2.7% | $122.0m | 2,885,110 | 11% | added |
| 14 | PAA PLAINS ALL AMERN PIPELINE L | 2.4% | $110.4m | 5,521,539 | -2% | reduced | |
| 15 | DTM DT MIDSTREAM INC | Energy | 1.4% | $65.4m | 677,417 | -0% | held |
| 16 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $56.2m | 190,575 | 20% | added |
| 17 | ETR ENTERGY CORP NEW | Utilities | 1.2% | $55.6m | 650,353 | -28% | reduced |
| 18 | AM ANTERO MIDSTREAM CORP | Energy | 1.2% | $53.0m | 2,943,624 | -0% | held |
| 19 | SRE SEMPRA | Utilities | 1.0% | $47.0m | 658,373 | -42% | reduced |
| 20 | AROC ARCHROCK INC | Energy | 1.0% | $43.2m | 1,647,222 | 2% | added |
| 21 | KNTK KINETIK HOLDINGS INC | Energy | 1.0% | $43.1m | 830,122 | 4% | added |
| 22 | PWR QUANTA SVCS INC | Industrials | 0.9% | $39.5m | 155,495 | 855% | added |
| 23 | LIN LINDE PLC | Basic Materials | 0.7% | $30.8m | 66,056 | 4% | added |
| 24 | KYN KAYNE ANDERSON ENERGY INFRST | 0.5% | $20.7m | 1,614,122 | 0% | held | |
| 25 | KGS KODIAK GAS SVCS INC | Energy | 0.4% | $19.0m | 509,073 | 1069% | added |
| 26 | XEL XCEL ENERGY INC | Utilities | 0.3% | $13.5m | 190,758 | -19% | reduced |
| 27 | PG&E CORP | 0.3% | $13.4m | 299,994 | -0% | held | |
| 28 | PAGPEUR PLAINS GP HLDGS L P | 0.3% | $12.4m | 581,933 | -26% | reduced | |
| 29 | EXC EXELON CORP | Utilities | 0.3% | $12.2m | 264,882 | 23% | added |
| 30 | PPL PPL CORP | Utilities | 0.2% | $9.9m | 275,254 | – | new |
| 31 | ARRY ARRAY TECHNOLOGIES INC | 0.2% | $8.9m | 12,195,000 | -30% | reduced | |
| 32 | PCG PG&E CORP | Utilities | 0.2% | $8.0m | 463,495 | -43% | reduced |
| 33 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.2% | $7.1m | 86,468 | -42% | reduced |
| 34 | MTZ MASTEC INC | Industrials | 0.1% | $5.3m | 45,816 | 547% | added |
| 35 | EVRG EVERGY INC | Utilities | 0.1% | $5.2m | 75,876 | – | new |
| 36 | TLN TALEN ENERGY CORP | Utilities | 0.1% | $5.1m | 25,673 | 16% | added |
| 37 | FSLR FIRST SOLAR INC | Technology | 0.1% | $4.9m | 39,080 | -21% | reduced |
| 38 | NRG NRG ENERGY INC | Utilities | 0.1% | $4.1m | 42,754 | – | new |
| 39 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $3.2m | 51,747 | -22% | reduced |
| 40 | VST VISTRA CORP | Utilities | 0.1% | $2.9m | 24,597 | – | new |
| 41 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.1% | $2.7m | 13,270 | -52% | reduced |
| 42 | GEV GE VERNOVA INC | Industrials | 0.1% | $2.4m | 7,904 | -70% | reduced |
| 43 | GLP GLOBAL PARTNERS LP | 0.0% | $1.9m | 35,014 | 0% | held | |
| 44 | CCJ CAMECO CORP | Energy | 0.0% | $1.7m | 40,407 | 42% | added |
| 45 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.0% | $1.6m | 326,871 | – | new |
| 46 | SUN SUNOCO LP/SUNOCO FIN CORP | Energy | 0.0% | $547.6k | 9,431 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.