KAYNE ANDERSON CAPITAL ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 19,187,581 | +19,187,581 | 0 | 252,892,318 | 5.58% | +252,892,318 |
| ENBRIDGE ORD(ENB) | 3,098,857 | 4,607,157 | +1,508,300 | 140,440,199 | 232,477,142 | 5.13% | +92,036,943 |
| TC ENERGY ORD(TRP) | 4,616,856 | 5,361,657 | +744,801 | 225,256,404 | 291,727,758 | 6.43% | +66,471,354 |
| SEMPRA ORD(SRE) | 627,068 | 969,238 | +342,170 | 47,512,942 | 87,212,035 | 1.92% | +39,699,093 |
| KINDER MORGAN CL P ORD(KMI) | 10,769,870 | 12,452,111 | +1,682,241 | 316,634,178 | 352,519,262 | 7.77% | +35,885,084 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,000 | +2,000 | 0 | 17,868,000 | — | +17,868,000 |
| ANTERO MIDSTREAM ORD(AM) | 2,825,423 | 3,602,274 | +776,851 | 53,541,766 | 70,028,207 | 1.54% | +16,486,441 |
| ENTERGY ORD(ETR) | 593,705 | 622,876 | +29,171 | 49,348,759 | 58,045,814 | 1.28% | +8,697,055 |
| PPL ORD(PPL) | 283,893 | 452,711 | +168,818 | 9,621,134 | 16,822,741 | 0.37% | +7,201,607 |
| EXCELERATE ENERGY CL A ORD(EE) | 440,876 | 781,623 | +340,747 | 12,926,485 | 19,689,084 | 0.43% | +6,762,599 |
| NATL FUEL GAS ORD(NFG) | 36,807 | 95,206 | +58,399 | 3,117,921 | 8,794,178 | 0.19% | +5,676,257 |
| XCEL ENERGY ORD(XEL) | 86,410 | 142,420 | +56,010 | 5,884,521 | 11,486,173 | 0.25% | +5,601,652 |
| PG AND E 6 SRS A CONV PRF(PCG) | 202,997 | 327,997 | +125,000 | 7,632,687 | 12,916,522 | 0.28% | +5,283,835 |
| SPDR SERIES TRUST(Put) | 0 | 255 | +255 | 0 | 3,371,100 | — | +3,371,100 |
| NEXTERA ENERGY UNT(NEE) | 122,000 | 182,000 | +60,000 | 5,744,980 | 9,076,340 | 0.20% | +3,331,360 |
| NRG ENERGY ORD(NRG) | 38,938 | 55,472 | +16,534 | 6,252,664 | 8,983,690 | 0.20% | +2,731,026 |
| GENERAC HOLDINGS ORD(GNRC) | 0 | 12,897 | +12,897 | 0 | 2,158,958 | 0.05% | +2,158,958 |
| DT MIDSTREAM ORD(DTM) | 873,199 | 866,991 | -6,208 | 95,973,302 | 98,022,002 | 2.16% | +2,048,700 |
| WESTERN MIDSTREAM PARTNERS COM UNT(WES) | 3,429,135 | 3,418,843 | -10,292 | 132,707,524 | 134,326,341 | 2.96% | +1,618,817 |
| NEXTERA ENERGY UNT(NEE) | 0 | 25,000 | +25,000 | 0 | 1,175,750 | 0.03% | +1,175,750 |
| NEXTRACKER CL A ORD | 0 | 10,887 | +10,887 | 0 | 805,529 | 0.02% | +805,529 |
| ARCHROCK ORD(AROC) | 561,352 | 553,647 | -7,705 | 13,938,370 | 14,566,453 | 0.32% | +628,083 |
| ENTERPRISE PRODUCTS PARTNERS UNT(EPD) | 13,448,640 | 13,356,060 | -92,580 | 417,042,327 | 417,643,996 | 9.21% | +601,669 |
| GE VERNOVA ORD(GEV) | 8,702 | 8,392 | -310 | 4,604,663 | 5,160,241 | 0.11% | +555,578 |
| EOS ENERGY ENTERPRISES CL A ORD(EOSE) | 0 | 41,526 | +41,526 | 0 | 472,981 | 0.01% | +472,981 |
| ARRAY TECHNOLOGIES ORD(ARRY) | 0 | 48,072 | +48,072 | 0 | 391,787 | 0.01% | +391,787 |
| SHOALS TECHNOLOGIES GROUP CL A ORD(SHLS) | 0 | 51,026 | +51,026 | 0 | 378,103 | 0.01% | +378,103 |
| LINDE ORD(LIN) | 83,760 | 83,475 | -285 | 39,298,517 | 39,650,625 | 0.87% | +352,108 |
| SIMPLIFY EXCHANGE TRADED FUN | 298,594 | 298,594 | 0 | 7,625,553 | 7,777,597 | 0.17% | +152,044 |
| KODIAK GAS SERVICES ORD(KGS) | 45,705 | 41,899 | -3,806 | 1,566,310 | 1,549,006 | 0.03% | -17,304 |
| GLOBAL PARTNERS UNT(GLP) | 31,925 | 31,925 | 0 | 1,683,405 | 1,532,400 | 0.03% | -151,005 |
| TALEN ENERGY ORD(TLN) | 24,141 | 15,951 | -8,190 | 7,019,479 | 6,785,236 | 0.15% | -234,243 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 808,748 | 808,748 | 0 | 10,287,275 | 10,004,213 | 0.22% | -283,062 |
| ALGONQUIN POWER AND UTILITIES ORD | 803,975 | 780,103 | -23,872 | 4,606,777 | 4,189,153 | 0.09% | -417,624 |
| PLAINS GP HOLDINGS LMT PART CL A UNT(PAGP) | 195,239 | 179,048 | -16,191 | 3,793,494 | 3,265,836 | 0.07% | -527,658 |
| EXELON ORD(EXC) | 202,024 | 175,249 | -26,775 | 8,771,882 | 7,887,957 | 0.17% | -883,925 |
| VISTRA ORD(VST) | 38,687 | 29,783 | -8,904 | 7,497,927 | 5,835,085 | 0.13% | -1,662,842 |
| CAMECO ORD(CCJ) | 41,410 | 13,681 | -27,729 | 3,073,864 | 1,147,289 | 0.03% | -1,926,575 |
| FIRST SOLAR ORD(FSLR) | 45,031 | 19,612 | -25,419 | 7,454,432 | 4,325,034 | 0.10% | -3,129,398 |
| CONSTELLATION ENERGY CORP(CEG) | 13,891 | 0 | -13,891 | 4,483,459 | 0 | — | -4,483,459 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 65,709 | 0 | -65,709 | 5,531,384 | 0 | — | -5,531,384 |
| CHENIERE ENERGY ORD(LNG) | 1,557,360 | 1,586,927 | +29,567 | 379,248,307 | 372,896,106 | 8.22% | -6,352,201 |
| PLAINS ALL AMERICAN PIPELINE UNT(PAA) | 5,119,534 | 5,119,534 | 0 | 93,789,863 | 87,339,250 | 1.93% | -6,450,613 |
| NEXTERA ENERGY INC(NEE) | 124,619 | 0 | -124,619 | 8,651,051 | 0 | — | -8,651,051 |
| AIR PRODUCTS AND CHEMICALS ORD | 143,520 | 99,667 | -43,853 | 40,481,252 | 27,181,185 | 0.60% | -13,300,067 |
| WILLIAMS ORD(WMB) | 7,933,275 | 7,622,814 | -310,461 | 498,289,002 | 482,905,267 | 10.65% | -15,383,735 |
| QUANTA SERVICES ORD | 144,325 | 93,642 | -50,683 | 54,566,396 | 38,807,117 | 0.86% | -15,759,279 |
| SELECT SECTOR SPDR TR(Put) | 2,200 | 0 | -2,200 | 18,658,200 | 0 | — | -18,658,200 |
| ONEOK ORD(OKE) | 3,458,508 | 3,562,032 | +103,524 | 282,318,008 | 259,921,475 | 5.73% | -22,396,533 |
| ENERGY TRANSFER UNT(ET) | 24,064,316 | 23,966,952 | -97,364 | 436,286,049 | 411,272,897 | 9.07% | -25,013,152 |
| MPLX COM UNT(MPLX) | 7,619,104 | 7,233,767 | -385,337 | 392,460,047 | 361,326,661 | 7.97% | -31,133,386 |
| PEMBINA PIPELINE ORD(PBA) | 3,208,500 | 1,767,889 | -1,440,611 | 120,350,835 | 71,528,789 | 1.58% | -48,822,046 |
| TARGA RESOURCES ORD(TRGP) | 1,298,376 | 1,030,133 | -268,243 | 226,021,294 | 172,588,482 | 3.81% | -53,432,812 |
| HESS MIDSTREAM CL A ORD(HESM) | 2,812,481 | 1,362,975 | -1,449,506 | 108,308,643 | 47,090,786 | 1.04% | -61,217,857 |