Latest KAYNE ANDERSON CAPITAL ADVISORS LP Stock Portfolio

KAYNE ANDERSON CAPITAL ADVISORS LP Performance:

2025 Q4: -2.57%YTD: -0.23%2024: 33.14%

Performance for 2025 Q4 is -2.57%, and YTD is -0.23%, and 2024 is 33.14%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAYNE ANDERSON CAPITAL ADVISORS LP reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.

The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are WMB, EPD, ET. The fund has invested 10.4% of it's portfolio in WILLIAMS COS INC and 9.7% of portfolio in ENTERPRISE PRODS PARTNERS L.

The fund managers got completely rid off AIR PRODUCTS AND CHEMICALS ORD (APD), NEXTERA ENERGY UNT (NEE) and VISTRA ORD (VST) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), XCEL ENERGY INC (XEL) and PPL CORP (PPL). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in CENTERPOINT ENERGY INC (CNP), CENTURI HOLDINGS INC and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), CAMECO CORP (CCJ) and ANTERO MIDSTREAM CORP (AM).

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 -2.57% in the last quarter. In trailing 12 months, it's portfolio return was -0.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
centerpoint energy inc	47,347,100
centuri holdings inc	5,003,560
powell inds inc	3,525,390
aes corp	3,323,300
nexgen energy ltd	2,887,770

New stocks bought by KAYNE ANDERSON CAPITAL ADVISORS LP

Additions

Ticker	% Inc.
nextera energy inc	140
cameco corp	115
antero midstream corp	25.89
hess midstream lp	20.74
excelerate energy inc	16.57
western midstream partners l	14.11
exelon corp	9.04
oneok inc new	1.94

Additions to existing portfolio by KAYNE ANDERSON CAPITAL ADVISORS LP

Reductions

Ticker	% Reduced
quanta svcs inc	-88.95
pg&e corp	-67.07
xcel energy inc	-46.15
ppl corp	-16.92
targa res corp	-16.04
nrg energy inc	-5.57
kodiak gas svcs inc	-2.06
plains gp hldgs l p	-2.05

KAYNE ANDERSON CAPITAL ADVISORS LP reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy unt	-9,076,340
air products and chemicals ord	-27,181,200
shoals technologies group cl a ord	-378,103
array technologies ord	-391,787
eos energy enterprises cl a ord	-472,981
vistra ord	-5,835,080
first solar ord	-4,325,030
generac holdings ord	-2,158,960

KAYNE ANDERSON CAPITAL ADVISORS LP got rid off the above stocks

Sector Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 79.7% of it's holdings in Energy sector.

Sector	%
Energy	79.7
Others	14.1
Utilities	5.2

Market Cap. Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	80.7
UNALLOCATED	14.1
MID-CAP	4.4

Stocks belong to which Index?

About 34.2% of the stocks held by KAYNE ANDERSON CAPITAL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.8
S&P 500	34.2

Top 5 Winners (%)		%
AQN	algonquin pwr utils corp	14.4 %
EE	excelerate energy inc	10.5 %
TRGP	targa res corp	9.3 %
MPLX	mplx lp	6.8 %
CCJ	cameco corp	6.5 %

Top 5 Winners ($)		$
MPLX	mplx lp	24.7 M
TRGP	targa res corp	16.1 M
EPD	enterprise prods partners l	10.5 M
DTM	dt midstream inc	5.7 M
PAA	plains all amern pipeline l	4.6 M

Top 5 Losers (%)		%
LNG	cheniere energy inc	-17.2 %
	mach natural resources lp	-16.2 %
NFG	national fuel gas co	-13.3 %
GLP	global partners lp	-12.8 %
	talen energy corp	-11.8 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-64.1 M
	mach natural resources lp	-41.1 M
WMB	williams cos inc	-24.7 M
ET	energy transfer l p	-16.1 M
ENB	enbridge inc	-12.1 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 75.3% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for KAYNE ANDERSON CAPITAL ADVISORS LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	0.07	231,750	3,323,300	new

AGGH	simplify exchange traded fun	0.17	298,594	7,718,390	unchanged	0.00

AM	antero midstream corp	1.83	4,534,990	80,677,500	added	25.89

APD	air products and chemicals ord	0.00	0.00	0.00	sold off	-100

AQN	algonquin pwr utils corp	0.11	770,878	4,740,900	reduced	-1.18

AROC	archrock inc	0.33	551,897	14,360,400	reduced	-0.32

ARRY	array technologies ord	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	0.06	29,545	2,703,070	added	115

CNP	centerpoint energy inc	1.07	1,234,930	47,347,100	new

DTM	dt midstream inc	2.35	863,526	103,347,000	reduced	-0.4

EE	excelerate energy inc	0.58	911,121	25,556,900	added	16.57

ENB	enbridge inc	4.99	4,597,110	219,880,000	reduced	-0.22

EOSE	eos energy enterprises cl a ord	0.00	0.00	0.00	sold off	-100

EPD	enterprise prods partners l	9.72	13,349,300	427,980,000	reduced	-0.05

ET	energy transfer l p	8.97	23,954,900	395,017,000	reduced	-0.05

ETR	entergy corp new	1.28	612,471	56,610,700	reduced	-1.67

EXC	exelon corp	0.19	191,092	8,329,700	added	9.04

FSLR	first solar ord	0.00	0.00	0.00	sold off	-100

GLP	global partners lp	0.03	31,925	1,336,060	unchanged	0.00

GNRC	generac holdings ord	0.00	0.00	0.00	sold off	-100