Latest KAYNE ANDERSON CAPITAL ADVISORS LP Stock Portfolio

KAYNE ANDERSON CAPITAL ADVISORS LP Performance:

2025 Q2: -2.16%YTD: 2.25%2024: 31.75%

Performance for 2025 Q2 is -2.16%, and YTD is 2.25%, and 2024 is 31.75%.

About KAYNE ANDERSON CAPITAL ADVISORS LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KAYNE ANDERSON CAPITAL ADVISORS LP reported an equity portfolio of $4.3 Billions as of 30 Jun, 2025.

The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are WMB, ET, EPD. The fund has invested 11.5% of it's portfolio in WILLIAMS COS INC and 10.1% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off KINETIK HOLDINGS INC (KNTK), PG&E CORP (PCG) and MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in KODIAK GAS SVCS INC, PLAINS GP HLDGS L P (PAGP) and ARCHROCK INC (AROC). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in EXCELERATE ENERGY INC (EE), NEXTERA ENERGY INC (NEE) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), DT MIDSTREAM INC (DTM) and LINDE PLC (LIN).

KAYNE ANDERSON CAPITAL ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that KAYNE ANDERSON CAPITAL ADVISORS LP made a return of -2.16% in the last quarter. In trailing 12 months, it's portfolio return was 17.12%.

New Buys

Ticker	$ Bought
excelerate energy inc	12,926,500
nextera energy inc	8,651,050
simplify exchange traded fun	7,625,550
nextera energy inc	5,744,980
algonquin pwr utils corp	4,606,780
national fuel gas co	3,117,920

New stocks bought by KAYNE ANDERSON CAPITAL ADVISORS LP

Additions

Ticker	% Inc.
vistra corp	57.28
dt midstream inc	28.9
linde plc	26.8
oneok inc new	24.07
first solar inc	15.23
ge vernova inc	10.1
enbridge inc	5.49
constellation energy corp	4.68

Additions to existing portfolio by KAYNE ANDERSON CAPITAL ADVISORS LP

Reductions

Ticker	% Reduced
kodiak gas svcs inc	-91.02
plains gp hldgs l p	-66.45
archrock inc	-65.92
xcel energy inc	-54.7
kayne anderson energy infrst	-49.9
pg&e corp	-32.33
western midstream partners l	-25.05
air prods & chems inc	-24.69

KAYNE ANDERSON CAPITAL ADVISORS LP reduced stake in above stock

Sold off

Ticker	$ Sold
array technologies inc	-8,928,780
kinetik holdings inc	-43,116,500
pg&e corp	-7,962,840
array technologies inc	-1,591,860
evergy inc	-5,231,650
enphase energy inc	-3,210,900
mastec inc	-5,347,180
sunoco lp/sunoco fin corp	-547,564

KAYNE ANDERSON CAPITAL ADVISORS LP got rid off the above stocks

Sector Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 84% of it's holdings in Energy sector.

Sector	%
Energy	84
Others	9
Utilities	3.7
Basic Materials	1.9
Industrials	1.3

Market Cap. Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	83.3
UNALLOCATED	9
MID-CAP	6.8

Stocks belong to which Index?

About 37.7% of the stocks held by KAYNE ANDERSON CAPITAL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.7
S&P 500	37.7

Top 5 Winners (%)		%
NRG	nrg energy inc	67.4 %
CEG	constellation energy corp	57.0 %
PWR	quanta svcs inc	47.5 %
VST	vistra corp	47.2 %
FSLR	first solar inc	28.4 %

Top 5 Winners ($)		$
WMB	williams cos inc	24.2 M
PWR	quanta svcs inc	18.8 M
LNG	cheniere energy inc	18.7 M
DTM	dt midstream inc	10.3 M
KMI	kinder morgan inc del	9.4 M

Top 5 Losers (%)		%
OKE	oneok inc new	-14.9 %
TRGP	targa res corp	-13.4 %
PAGP	plains gp hldgs l p	-11.5 %
EPD	enterprise prods partners l	-9.2 %
HESM	hess midstream lp	-9.0 %

Top 5 Losers ($)		$
OKE	oneok inc new	-49.5 M
EPD	enterprise prods partners l	-42.5 M
TRGP	targa res corp	-37.7 M
MPLX	mplx lp	-15.7 M
ET	energy transfer l p	-11.2 M

KAYNE ANDERSON CAPITAL ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAYNE ANDERSON CAPITAL ADVISORS LP

KAYNE ANDERSON CAPITAL ADVISORS LP has 43 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. WMB was the most profitable stock for KAYNE ANDERSON CAPITAL ADVISORS LP last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WMB	williams cos inc	11.53	7,933,280	498,289,000	added	0.21
Historical Trend of WILLIAMS COS INC Position Held By KAYNE ANDERSON CAPITAL ADVISORS LP What % of Portfolio is WMB?: Number of WMB shares held: Change in No. of Shares Held:
	ET	energy transfer l p	10.10	24,064,300	436,286,000	reduced	-0.44

	EPD	enterprise prods partners l	9.65	13,448,600	417,042,000	reduced	-0.85

	MPLX	mplx lp	9.08	7,619,100	392,460,000	reduced	-2.17

	LNG	cheniere energy inc	8.78	1,557,360	379,248,000	added	4.18

	KMI	kinder morgan inc del	7.33	10,769,900	316,634,000	reduced	-0.15

	OKE	oneok inc new	6.54	3,458,510	282,318,000	added	24.07

	TRGP	targa res corp	5.23	1,298,380	226,021,000	reduced	-7.27

		tc energy corp	5.21	4,616,860	225,256,000	added	3.18

	ENB	enbridge inc	3.25	3,098,860	140,440,000	added	5.49

	WES	western midstream partners l	3.07	3,429,140	132,708,000	reduced	-25.05

		pembina pipeline corp	2.79	3,208,500	120,351,000	reduced	-17.71

	HESM	hess midstream lp	2.51	2,812,480	108,309,000	reduced	-2.52

	DTM	dt midstream inc	2.22	873,199	95,973,300	added	28.9

	PAA	plains all amern pipeline l	2.17	5,119,530	93,789,900	reduced	-7.28

	PWR	quanta svcs inc	1.26	144,325	54,566,400	reduced	-7.18

	AM	antero midstream corp	1.24	2,825,420	53,541,800	reduced	-4.02

	ETR	entergy corp new	1.14	593,705	49,348,800	reduced	-8.71

	SRE	sempra	1.10	627,068	47,512,900	reduced	-4.75

	APD	air prods & chems inc	0.94	143,520	40,481,300	reduced	-24.69