KAYNE ANDERSON CAPITAL ADVISORS LP

Q1 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
70
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/11/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KA Fund Advisors LLC