KAYNE ANDERSON CAPITAL ADVISORS LP
CIK: 0000949615SEC EDGAR →
Portfolio Value
$4.4B
Holdings
44
As of
Q4 2025
New Positions
10
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WILLIAMS COS INC | 7,651,554 | $459.9M | 10.44% |
| 2 | ENTERPRISE PRODS PARTNERS L | 13,349,349 | $428.0M | 9.72% |
| 3 | ENERGY TRANSFER L P | 23,954,947 | $395.0M | 8.97% |
| 4 | MPLX LP | 7,227,400 | $385.7M | 8.76% |
| 5 | KINDER MORGAN INC DEL | 12,618,029 | $346.9M | 7.88% |
| 6 | CHENIERE ENERGY INC | 1,572,403 | $305.7M | 6.94% |
| 7 | TC ENERGY CORP | 5,347,680 | $294.2M | 6.68% |
| 8 | ONEOK INC NEW | 3,631,025 | $266.9M | 6.06% |
| 9 | ENBRIDGE INC | 4,597,108 | $219.9M | 4.99% |
| 10 | MACH NATURAL RESOURCES LP | 19,187,581 | $211.8M | 4.81% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 21 | $3.8B | 85.8% |
| Utilities | 11 | $319.8M | 7.3% |
| Technology | 3 | $230.2M | 5.2% |
| Basic Materials | 1 | $35.6M | 0.8% |
| Unknown | 4 | $20.4M | 0.5% |
| Industrials | 2 | $7.9M | 0.2% |
| Financial Services | 1 | $7.7M | 0.2% |
| Communication Services | 1 | $2.7M | 0.1% |