KAYNE ANDERSON CAPITAL ADVISORS LP

Q2 2025 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
45
Total value ($000)
$4,320,304
Net value change ($000)
-210,825 (-4.7%)
New positions
6
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
LNG 33,328 9.6%
DTM 30,616 46.8%
WMB 25,195 5.3%
PWR 15,042 38.1%
TRP 14,005 6.6%
EE 12,926 NEW
ENB 10,280 7.9%
KMI 8,893 2.9%
NEE 8,651 NEW
LIN 8,541 27.8%
Top Reduces (Value $000, Stocks/ETFs)
WES -54,704 -29.2%
TRGP -54,664 -19.5%
EPD -46,053 -9.9%
KNTK -43,117 -100.0%
PBA -35,726 -22.9%
AROC -29,285 -67.8%
MPLX -24,357 -5.8%
KGS -17,422 -91.8%
PAA -16,639 -15.1%
APD -15,723 -28.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,658 (0.4% of total reported value)
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