Kayne Anderson Capital Advisors LP Portfolio Holdings

Kayne Anderson Capital Advisors LP

  • $4.2 Billion
  • Q3 2025

Kayne Anderson Capital Advisors LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.2 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $483M, Enterprise Products Partners L.P. with a value of $418M, Energy Transfer LP with a value of $411M, Cheniere Energy, Inc. with a value of $373M, and Mplx LP with a value of $361M.

Examining the 13F form we can see an decrease of $31.3M in the current position value, from $4.23B to 4.2B.

Below you can find more details about Kayne Anderson Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $4.2 Billion
Energy: $3.89 Billion
Utilities: $220 Million
Industrials: $41.4 Million
Basic Materials: $27.2 Million
Financial Services: $10 Million
Technology: $5.09 Million
ETFs: $33,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$483 Million 11.51% of portfolio
7,622,814
Q3 2025 Reduced 3.91%
$70.2B
$418 Million 9.95% of portfolio
13,356,060
Q3 2025 Reduced 0.69%
$52.5B
$411 Million 9.8% of portfolio
23,966,952
Q3 2025 Reduced 0.4%
$53.8B
$373 Million 8.89% of portfolio
1,586,927
Q3 2025 Added 1.9%
$53.5B
$361 Million 8.61% of portfolio
7,233,767
Q3 2025 Reduced 5.06%
$61.6B
$353 Million 8.4% of portfolio
12,452,111
Q3 2025 Added 15.62%
$55.9B
$292 Million 6.95% of portfolio
5,361,657
Q3 2025 Added 16.13%
$31.5B
$260 Million 6.19% of portfolio
3,562,032
Q3 2025 Added 2.99%
$96.7B
$232 Million 5.54% of portfolio
4,607,157
Q3 2025 Added 48.67%
$39.2B
$173 Million 4.11% of portfolio
1,030,133
Q3 2025 Reduced 20.66%
$15B
$134 Million 3.2% of portfolio
3,418,843
Q3 2025 Reduced 0.3%
$11.2B
$98 Million 2.34% of portfolio
866,991
Q3 2025 Reduced 0.71%
$28.9B
$87.2 Million 2.08% of portfolio
969,238
Q3 2025 Added 54.57%
$11.8B
$87.3 Million 2.08% of portfolio
5,119,534
Q2 2025 Reduced 7.28%
$21.5B
$71.5 Million 1.7% of portfolio
1,767,889
Q3 2025 Reduced 44.9%
$8.69B
$70 Million 1.67% of portfolio
3,602,274
Q3 2025 Added 27.5%
$1.47B
$47.1 Million 1.12% of portfolio
1,362,975
Q3 2025 Reduced 51.54%
$61.4B
$38.8 Million 0.92% of portfolio
93,642
Q3 2025 Reduced 35.12%
$57.5B
$27.2 Million 0.65% of portfolio
99,667
Q3 2025 Reduced 30.56%
$723M
$19.7 Million 0.47% of portfolio
781,623
Q3 2025 Added 77.29%
$27.1B
$16.8 Million 0.4% of portfolio
452,711
Q3 2025 Added 59.47%
$3.75B
$14.6 Million 0.35% of portfolio
553,647
Q3 2025 Reduced 1.37%
$44.1B
$11.5 Million 0.27% of portfolio
142,420
Q3 2025 Added 64.82%
$0
$10 Million 0.24% of portfolio
808,748
Q2 2025 New
$38.8B
$8.98 Million 0.21% of portfolio
55,472
Q3 2025 Added 42.46%
$7.41B
$8.79 Million 0.21% of portfolio
95,206
Q3 2025 Added 158.66%
$45.6B
$7.89 Million 0.19% of portfolio
175,249
Q3 2025 Reduced 13.25%
$72.7B
$5.84 Million 0.14% of portfolio
29,783
Q3 2025 Reduced 23.02%
$4.11B
$4.19 Million 0.1% of portfolio
780,103
Q3 2025 Reduced 2.97%
$27B
$4.33 Million 0.1% of portfolio
19,612
Q3 2025 Reduced 56.45%
$3.47B
$3.27 Million 0.08% of portfolio
179,048
Q3 2025 Reduced 8.29%
$9.65B
$2.16 Million 0.05% of portfolio
12,897
Q3 2025 New
$1.48B
$1.53 Million 0.04% of portfolio
31,925
Q2 2025 Reduced 8.82%
$36.7B
$1.15 Million 0.03% of portfolio
13,681
Q3 2025 Reduced 66.96%
$1.23B
$391,000 0.01% of portfolio
48,072
Q3 2025 New
$874M
$458,000 0.01% of portfolio
41,526
Q3 2025 New
$946M
$378,000 0.01% of portfolio
51,026
Q3 2025 New
Pg And E 6 Srs A Conv Prf
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.58%
Linde Ord
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.34%
Ge Vernova Ord
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.56%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q2 2025 New
Kodiak Gas Services Ord
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.33%
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q3 2025 New
Nextracker Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2025 New
Nextera Energy Unt
-
$0 0.0% of portfolio
-
Q3 2025 New
Nextera Energy Unt
-
$0 0.0% of portfolio
-
Q3 2025 Added 49.18%
Talen Energy Ord
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.93%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $4.2 Billion
  • Prior Value $4.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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