KAYNE ANDERSON CAPITAL ADVISORS LP

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$4,555,820
Net value change ($000)
+235,516 (5.5%)
New positions
7
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MNR 252,892 NEW
ENB 92,037 65.5%
TRP 66,472 29.5%
SRE 39,699 83.6%
KMI 35,885 11.3%
AM 16,486 30.8%
ETR 8,697 17.6%
PPL 7,202 74.9%
EE 6,763 52.3%
NFG 5,676 182.0%
Top Reduces (Value $000, Stocks/ETFs)
HESM -61,218 -56.5%
TRGP -53,433 -23.6%
PBA -48,822 -40.6%
MPLX -31,133 -7.9%
ET -25,013 -5.7%
OKE -22,397 -7.9%
PWR -15,759 -28.9%
WMB -15,384 -3.1%
APD -13,300 -32.9%
NEE -8,651 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,239 (0.5% 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