KAYNE ANDERSON CAPITAL ADVISORS LP

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$4,403,873
Net value change ($000)
-151,947 (-3.3%)
New positions
5
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
CNP 47,347 NEW
MPLX 24,399 6.8%
WES 19,767 14.7%
AM 10,650 15.2%
EPD 10,336 2.5%
HESM 9,683 20.6%
OKE 6,959 2.7%
EE 5,868 29.8%
DTM 5,325 5.4%
CTRI 5,004 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -67,237 -18.0%
MNR -41,061 -16.2%
PWR -34,439 -88.7%
APD -27,181 -100.0%
WMB -22,970 -4.8%
ET -16,256 -4.0%
TRGP -13,023 -7.5%
ENB -12,597 -5.4%
NEE -9,076 -100.0%
PCG -8,489 -65.7%
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