KAYNE ANDERSON CAPITAL ADVISORS LP logo

KAYNE ANDERSON CAPITAL ADVISORS LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KAYNE ANDERSON CAPITAL ADVISORS LP with $4.5B in long positions as of Q3 2025, 87% allocated to Energy, and 76% concentrated in top 10 positions.

Portfolio Value
$4.5B
Top 10 Concentration
76%
Top Sector
Energy (87%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 86.60%EnergyUtilities: 5.00%Basic Materials: 1.50%Industrials: 0.90%
Energy
86.60%
Utilities
5.00%
Basic Materials
1.50%
Industrials
0.90%

Industry Breakdown

13 industries across all sectors

Oil & Gas Midstream: 85.90%Oil & Gas MidstreamRegulated Electric: 2.09%Diversified Utilities: 1.94%Chemicals - Specialty: 1.48%Engineering & Construction: 0.86%Renewable Utilities: 0.64%7 more: 1.10%
Oil & Gas Midstream
Energy
85.90%
Regulated Electric
Utilities
2.09%
Diversified Utilities
Utilities
1.94%
Chemicals - Specialty
Basic Materials
1.48%
Engineering & Construction
Industrials
0.86%
Renewable Utilities
Utilities
0.64%
Oil & Gas Equipment & Services
Energy
0.36%
Independent Power Producers
Utilities
0.33%
Oil & Gas Integrated
Energy
0.20%
Solar
Energy
0.13%
Industrial - Machinery
Industrials
0.048%
Uranium
Energy
0.025%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.88%Large Cap ($10B - $200B): 89.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.38%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 5.84%
Mega Cap (> $200B)
0.88%
Large Cap ($10B - $200B)
89.42%
Mid Cap ($2B - $10B)
3.38%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
5.84%

Portfolio Concentration

Top 10 Holdings %
76.28%
Top 20 Holdings %
95.51%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.77%
International
14.23%
Countries
3
Largest Int'l Market
Canada - 13.35%
United States of America
85.77% ($3.9B)
38 holdings
Canada
13.35% ($601.1M)
5 holdings
United Kingdom
0.88% ($39.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.6 quarters
Avg. Top 20
33.6 quarters
Avg. All Positions
19.7 quarters
Median Holding Period
8.5 quarters
Persistence Rate
65.91%
Persistent Holdings Weight
91.23%
Persistent Positions
29
Longest Held
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.14%
Avg. Position Weight
2.27%
Largest Position
Williams Companies Inc. logo
Williams Companies Inc.WMB - 10.72%
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 1.04%
Avg. Ownership Stake
0.54%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.56%
Avg. Ownership Stake
1.30%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 81.51% (Q4 2014)
Largest Ownership Stake
Summit Midstream Partners, LP logo
Summit Midstream Partners, LPSMLP - 42.07% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$388.45M
Positions Added
5
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
34.4%
Q4 2014
Lowest Turnover
2.4%
Q2 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.