KAYNE ANDERSON CAPITAL ADVISORS LP

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$4,531,129
Net value change ($000)
+289,318 (6.8%)
New positions
5
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MPLX 147,146 54.6%
WMB 50,806 12.0%
LNG 47,460 15.9%
EPD 36,970 8.7%
PWR 34,380 668.4%
KMI 27,352 9.8%
HESM 25,425 26.3%
OKE 19,183 7.5%
TRGP 18,472 7.0%
KGS 17,210 967.9%
Top Reduces (Value $000, Stocks/ETFs)
SRE -52,059 -52.6%
ENB -32,214 -19.8%
NEE -20,683 -100.0%
ET -20,591 -4.4%
TRP -14,059 -6.2%
ETR -12,647 -18.5%
PCG -8,457 -51.5%
BEP -6,605 -100.0%
Aris Water Solutions, Inc. -6,432 -100.0%
GEV -6,228 -72.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type