Latest KAYNE ANDERSON CAPITAL ADVISORS LP Stock Portfolio

KAYNE ANDERSON CAPITAL ADVISORS LP Performance:

2025 Q3: -1.4%YTD: 0.82%2024: 31.8%

Performance for 2025 Q3 is -1.4%, and YTD is 0.82%, and 2024 is 31.8%.

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 $4.6 Billions as of 30 Sep, 2025.

The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are WMB, EPD, ET. The fund has invested 10.6% of it's portfolio in WILLIAMS ORD and 9.2% of portfolio in ENTERPRISE PRODUCTS PARTNERS UNT.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), PUBLIC SVC ENTERPRISE GRP IN (PEG) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in CAMECO ORD, FIRST SOLAR ORD (FSLR) and HESS MIDSTREAM CL A ORD (HESM). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in MACH NATURAL RESOURCES LP, GENERAC HOLDINGS ORD (GNRC) and NEXTERA ENERGY UNT (NEE). The fund showed a lot of confidence in some stocks as they added substantially to NATL FUEL GAS ORD (NFG), EXCELERATE ENERGY CL A ORD (EE) and XCEL ENERGY ORD (XEL).

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 -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.

New Buys

Ticker	$ Bought
mach natural resources lp	252,892,000
generac holdings ord	2,158,960
nextera energy unt	1,175,750
nextracker cl a ord	805,529
eos energy enterprises cl a ord	472,981
array technologies ord	391,787
shoals technologies group cl a ord	378,103

New stocks bought by KAYNE ANDERSON CAPITAL ADVISORS LP

Additions

Ticker	% Inc.
natl fuel gas ord	158
excelerate energy cl a ord	77.29
xcel energy ord	64.82
pg and e 6 srs a conv prf	61.58
ppl ord	59.47
sempra ord	54.57
nextera energy unt	49.18
enbridge ord	48.67

Additions to existing portfolio by KAYNE ANDERSON CAPITAL ADVISORS LP

Reductions

Ticker	% Reduced
cameco ord	-66.96
first solar ord	-56.45
hess midstream cl a ord	-51.54
pembina pipeline ord	-44.9
quanta services ord	-35.12
talen energy ord	-33.93
air products and chemicals ord	-30.56
vistra ord	-23.02

KAYNE ANDERSON CAPITAL ADVISORS LP reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy inc	-8,651,050
public svc enterprise grp in	-5,531,380
constellation energy corp	-4,483,460

KAYNE ANDERSON CAPITAL ADVISORS LP got rid off the above stocks

Sector Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 78.5% of it's holdings in Energy sector.

Sector	%
Energy	78.5
Others	14.5
Utilities	4.6
Basic Materials	1.5

Market Cap. Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	78.8
UNALLOCATED	14.5
MID-CAP	5.8

Stocks belong to which Index?

About 35% of the stocks held by KAYNE ANDERSON CAPITAL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.3
S&P 500	35

Top 5 Winners (%)		%
FSLR	first solar ord	33.2 %
ETR	entergy ord	11.5 %
SRE	sempra ord	11.4 %
XEL	xcel energy ord	10.4 %
PWR	quanta services ord	9.6 %

Top 5 Winners ($)		$
ENB	enbridge ord	15.9 M
SRE	sempra ord	8.9 M
ETR	entergy ord	6.0 M
PWR	quanta services ord	5.2 M
WMB	williams ord	4.3 M

Top 5 Losers (%)		%
OKE	oneok ord	-10.3 %
HESM	hess midstream cl a ord	-10.3 %
GLP	global partners unt	-9.0 %
EE	excelerate energy cl a ord	-8.5 %
PAA	plains all american pipeline unt	-6.9 %

Top 5 Losers ($)		$
OKE	oneok ord	-30.0 M
ET	energy transfer unt	-23.3 M
LNG	cheniere energy ord	-13.3 M
MPLX	mplx com unt	-11.9 M
KMI	kinder morgan cl p ord	-11.7 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 47 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for KAYNE ANDERSON CAPITAL ADVISORS LP last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGGH	simplify exchange traded fun	0.17	298,594	7,777,600	unchanged	0.00

AM	antero midstream ord	1.54	3,602,270	70,028,200	added	27.5

APD	air products and chemicals ord	0.60	99,667	27,181,200	reduced	-30.56

AROC	archrock ord	0.32	553,647	14,566,500	reduced	-1.37

ARRY	array technologies ord	0.01	48,072	391,787	new

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

DTM	dt midstream ord	2.15	866,991	98,022,000	reduced	-0.71

EE	excelerate energy cl a ord	0.43	781,623	19,689,100	added	77.29

ENB	enbridge ord	5.10	4,607,160	232,477,000	added	48.67

EOSE	eos energy enterprises cl a ord	0.01	41,526	472,981	new

EPD	enterprise products partners unt	9.17	13,356,100	417,644,000	reduced	-0.69

ET	energy transfer unt	9.03	23,967,000	411,273,000	reduced	-0.4

ETR	entergy ord	1.27	622,876	58,045,800	added	4.91

EXC	exelon ord	0.17	175,249	7,887,960	reduced	-13.25

FSLR	first solar ord	0.10	19,612	4,325,030	reduced	-56.45

GLP	global partners unt	0.03	31,925	1,532,400	unchanged	0.00

GNRC	generac holdings ord	0.05	12,897	2,158,960	new

HESM	hess midstream cl a ord	1.03	1,362,980	47,090,800	reduced	-51.54

KMI	kinder morgan cl p ord	7.74	12,452,100	352,519,000	added	15.62

LIN	linde ord	0.87	83,475	39,650,600	reduced	-0.34