Kayne Anderson Capital Advisors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kayne Anderson Capital Advisors LP disclosed 44 US equity positions worth $4.3bn in its Q2 2025 13F filing. The largest position was WMB at 11.6% of the reported book, followed by ET and EPD. Against the Q1 2025 filing, it opened 6 new positions, added to 12 and reduced 23 among the top 44 holdings.
What did Kayne Anderson Capital Advisors LP own in Q2 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC | Energy | 11.6% | $498.3m | 7,933,275 | 0% | held |
| 2 | ET ENERGY TRANSFER L P | Energy | 10.1% | $436.3m | 24,064,316 | -0% | held |
| 3 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 9.7% | $417.0m | 13,448,640 | -1% | reduced |
| 4 | MPLX MPLX LP | 9.1% | $392.5m | 7,619,104 | -2% | reduced | |
| 5 | LNG CHENIERE ENERGY INC | Energy | 8.8% | $379.2m | 1,557,360 | 4% | added |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 7.4% | $316.6m | 10,769,870 | -0% | held |
| 7 | OKE ONEOK INC NEW | Energy | 6.6% | $282.3m | 3,458,508 | 24% | added |
| 8 | TRGP TARGA RES CORP | Energy | 5.3% | $226.0m | 1,298,376 | -7% | reduced |
| 9 | TRP TC ENERGY CORP | Energy | 5.2% | $225.3m | 4,616,856 | 3% | added |
| 10 | ENB ENBRIDGE INC | Energy | 3.3% | $140.4m | 3,098,857 | 5% | added |
| 11 | WES WESTERN MIDSTREAM PARTNERS L | 3.1% | $132.7m | 3,429,135 | -25% | reduced | |
| 12 | PBA PEMBINA PIPELINE CORP | Energy | 2.8% | $120.4m | 3,208,500 | -18% | reduced |
| 13 | HESM HESS MIDSTREAM LP | Energy | 2.5% | $108.3m | 2,812,481 | -3% | reduced |
| 14 | DTM DT MIDSTREAM INC | Energy | 2.2% | $96.0m | 873,199 | 29% | added |
| 15 | PAA PLAINS ALL AMERN PIPELINE L | 2.2% | $93.8m | 5,119,534 | -7% | reduced | |
| 16 | PWR QUANTA SVCS INC | Industrials | 1.3% | $54.6m | 144,325 | -7% | reduced |
| 17 | AM ANTERO MIDSTREAM CORP | Energy | 1.2% | $53.5m | 2,825,423 | -4% | reduced |
| 18 | ETR ENTERGY CORP NEW | Utilities | 1.1% | $49.3m | 593,705 | -9% | reduced |
| 19 | SRE SEMPRA | Utilities | 1.1% | $47.5m | 627,068 | -5% | reduced |
| 20 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.9% | $40.5m | 143,520 | -25% | reduced |
| 21 | LIN LINDE PLC | Basic Materials | 0.9% | $39.3m | 83,760 | 27% | added |
| 22 | AROC ARCHROCK INC | Energy | 0.3% | $13.9m | 561,352 | -66% | reduced |
| 23 | EE EXCELERATE ENERGY INC | Energy | 0.3% | $12.9m | 440,876 | – | new |
| 24 | KYN KAYNE ANDERSON ENERGY INFRST | 0.2% | $10.3m | 808,748 | -50% | reduced | |
| 25 | PPL PPL CORP | Utilities | 0.2% | $9.6m | 283,893 | 3% | added |
| 26 | EXC EXELON CORP | Utilities | 0.2% | $8.8m | 202,024 | -24% | reduced |
| 27 | NEE NEXTERA ENERGY INC | Utilities | 0.2% | $8.7m | 124,619 | – | new |
| 28 | PG&E CORP | 0.2% | $7.6m | 202,997 | -32% | reduced | |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 0.2% | $7.6m | 298,594 | – | new | |
| 30 | VST VISTRA CORP | Utilities | 0.2% | $7.5m | 38,687 | 57% | added |
| 31 | FSLR FIRST SOLAR INC | Technology | 0.2% | $7.5m | 45,031 | 15% | added |
| 32 | TLN TALEN ENERGY CORP | Utilities | 0.2% | $7.0m | 24,141 | -6% | reduced |
| 33 | NRG NRG ENERGY INC | Utilities | 0.1% | $6.3m | 38,938 | -9% | reduced |
| 34 | XEL XCEL ENERGY INC | Utilities | 0.1% | $5.9m | 86,410 | -55% | reduced |
| 35 | NEXTERA ENERGY INC | 0.1% | $5.7m | 122,000 | – | new | |
| 36 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.1% | $5.5m | 65,709 | -24% | reduced |
| 37 | AQN ALGONQUIN PWR UTILS CORP | Utilities | 0.1% | $4.6m | 803,975 | – | new |
| 38 | GEV GE VERNOVA INC | Industrials | 0.1% | $4.6m | 8,702 | 10% | added |
| 39 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.1% | $4.5m | 13,891 | 5% | added |
| 40 | PAGPEUR PLAINS GP HLDGS L P | 0.1% | $3.8m | 195,239 | -66% | reduced | |
| 41 | NFG NATIONAL FUEL GAS CO | Energy | 0.1% | $3.1m | 36,807 | – | new |
| 42 | CCJ CAMECO CORP | Energy | 0.1% | $3.1m | 41,410 | 2% | added |
| 43 | GLP GLOBAL PARTNERS LP | 0.0% | $1.7m | 31,925 | -9% | reduced | |
| 44 | KGS KODIAK GAS SVCS INC | Energy | 0.0% | $1.6m | 45,705 | -91% | reduced |
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.