KAYNE ANDERSON CAPITAL ADVISORS LP Portfolio Holdings
Q3 2025•44 long positions•$4.5B portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $482.9M 10.72% | -$19.7M Sold | 0.624% 7.6M shares | 7.9M → 7.6M −$19.7M | -3.91% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $417.6M 9.27% | -$2.9M Sold | 0.617% 13.4M shares | 13.4M → 13.4M −$2.9M | -0.69% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $411.3M 9.13% | -$1.7M Sold | 0.698% 24.0M shares | 24.1M → 24.0M −$1.7M | -0.4% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $372.9M 8.28% | +$6.9M Bought | 0.722% 1.6M shares | 1.6M → 1.6M +$6.9M | +1.9% | $51.6B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $361.3M 8.02% | -$19.2M Sold | 0.71% 7.2M shares | 7.6M → 7.2M −$19.2M | -5.06% | $50.9B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $352.5M 7.83% | +$47.6M Bought | 0.56% 12.5M shares | 10.8M → 12.5M +$47.6M | +15.62% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $291.7M 6.48% | +$40.5M Bought | 0.516% 5.4M shares | 4.6M → 5.4M +$40.5M | +16.13% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $259.9M 5.77% | +$7.6M Bought | 0.566% 3.6M shares | 3.5M → 3.6M +$7.6M | +2.99% | $46.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $252.9M 5.62% | +$252.9M New | — 19.2M shares | 0 → 19.2M +$252.9M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $232.5M 5.16% | +$76.1M Bought | 0.211% 4.6M shares | 3.1M → 4.6M +$76.1M | +48.67% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $172.6M 3.83% | -$44.9M Sold | 0.479% 1.0M shares | 1.3M → 1.0M −$44.9M | -20.66% | $36.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $134.3M 2.98% | -$404.4K Sold | 0.897% 3.4M shares | 3.4M → 3.4M −$404.4K | -0.3% | $15.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $98.0M 2.18% | -$701.9K Sold | 0.853% 867.0K shares | 873.2K → 867.0K −$701.9K | -0.71% | $11.5B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $87.3M 1.94% | — | 0.728% 5.1M shares | — | — | $12.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $87.2M 1.94% | +$30.8M Bought | 0.149% 969.2K shares | 627.1K → 969.2K +$30.8M | +54.57% | $58.7B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Midstream Energy | $71.5M 1.59% | -$58.3M Sold | 0.304% 1.8M shares | 3.2M → 1.8M −$58.3M | -44.9% | $23.5B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $70.0M 1.55% | +$15.1M Bought | 0.753% 3.6M shares | 2.8M → 3.6M +$15.1M | +27.5% | $9.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $58.0M 1.29% | +$2.7M Bought | 0.14% 622.9K shares | 593.7K → 622.9K +$2.7M | +4.91% | $41.6B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $47.1M 1.05% | -$50.1M Sold | 1.04% 1.4M shares | 2.8M → 1.4M −$50.1M | -51.54% | $4.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $39.7M 0.88% | -$135.4K Sold | 0.018% 83.5K shares | 83.8K → 83.5K −$135.4K | -0.34% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $38.8M 0.862% | -$21.0M Sold | 0.063% 93.6K shares | 144.3K → 93.6K −$21.0M | -35.12% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $27.2M 0.604% | -$12.0M Sold | 0.045% 99.7K shares | 143.5K → 99.7K −$12.0M | -30.56% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $19.7M 0.437% | +$8.6M Bought | — 781.6K shares | 440.9K → 781.6K +$8.6M | +77.29% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $16.8M 0.374% | +$6.3M Bought | 0.061% 452.7K shares | 283.9K → 452.7K +$6.3M | +59.47% | $27.5B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $14.6M 0.323% | -$202.7K Sold | 0.315% 553.6K shares | 561.4K → 553.6K −$202.7K | -1.37% | $4.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $11.5M 0.255% | +$4.5M Bought | 0.024% 142.4K shares | 86.4K → 142.4K +$4.5M | +64.82% | $47.7B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $10.0M 0.222% | — | — 808.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $9.0M 0.199% | +$2.7M Bought | 0.029% 55.5K shares | 38.9K → 55.5K +$2.7M | +42.46% | $31.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $8.8M 0.195% | +$5.4M Bought | 0.105% 95.2K shares | 36.8K → 95.2K +$5.4M | +158.66% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $7.9M 0.175% | -$1.2M Sold | 0.017% 175.2K shares | 202.0K → 175.2K −$1.2M | -13.25% | $45.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.8M 0.151% | -$3.5M Sold | 0.035% 16.0K shares | 24.1K → 16.0K −$3.5M | -33.93% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $5.8M 0.13% | -$1.7M Sold | 0.009% 29.8K shares | 38.7K → 29.8K −$1.7M | -23.02% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $5.2M 0.115% | -$190.6K Sold | 0.003% 8.4K shares | 8.7K → 8.4K −$190.6K | -3.56% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | $4.3M 0.096% | -$5.6M Sold | 0.018% 19.6K shares | 45.0K → 19.6K −$5.6M | -56.45% | $23.7B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $4.2M 0.093% | -$128.2K Sold | 0.102% 780.1K shares | 804.0K → 780.1K −$128.2K | -2.97% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $3.3M 0.073% | -$295.3K Sold | 0.091% 179.0K shares | 195.2K → 179.0K −$295.3K | -8.29% | $3.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $2.2M 0.048% | +$2.2M New | 0.022% 12.9K shares | 0 → 12.9K +$2.2M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.5M 0.034% | -$140.7K Sold | 0.048% 41.9K shares | 45.7K → 41.9K −$140.7K | -8.33% | $3.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.5M 0.034% | — | 0.094% 31.9K shares | — | — | $1.6B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $1.1M 0.025% | -$2.3M Sold | 0.003% 13.7K shares | 41.4K → 13.7K −$2.3M | -66.96% | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
Solar Energy | $805.5K 0.018% | +$805.5K New | 0.007% 10.9K shares | 0 → 10.9K +$805.5K | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $473.0K 0.011% | +$473.0K New | 0.015% 41.5K shares | 0 → 41.5K +$473.0K | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Solar Energy | $391.8K 0.009% | +$391.8K Bought | — 48.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Solar Energy | $378.1K 0.008% | +$378.1K New | 0.03% 51.0K shares | 0 → 51.0K +$378.1K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | - — | -$8.7M Sold | — - shares | 124.6K → 0 −$8.7M | Sold | $146.99B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$5.5M Sold | — - shares | 65.7K → 0 −$5.5M | Sold | $41.5B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | - — | -$4.5M Sold | — - shares | 13.9K → 0 −$4.5M | Sold | $100.50B Large Cap | Q2 2022 Held for 3y 5m |
