KAYNE ANDERSON CAPITAL ADVISORS LP Diversified Active

Location: Los Angeles, CA

CIK: 0000949615 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $4.32B (100.0% shares, 0.0% debt)

Holdings (45)

WMB WILLIAMS COS INC 11.5%
Value $498M Shares 7,933,275 Share Price $62.81 * Est. Cost/Share $21.96 Unrealized @ Report Date +162.6%
ET ENERGY TRANSFER L P 10.1%
Value $436M Shares 24,064,316 Share Price $18.13 Est. Cost/Share $14.94 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 9.7%
Value $417M Shares 13,448,640 Share Price $31.01 Est. Cost/Share $40.19 Unrealized @ Report Date —
MPLX MPLX LP 9.1%
Value $392M Shares 7,619,104 Share Price $51.51 Est. Cost/Share $40.49 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 8.8%
Value $379M Shares 1,557,360 Share Price $243.52 * Est. Cost/Share $111.78 Unrealized @ Report Date +107.2%
KMI KINDER MORGAN INC DEL 7.3%
Value $317M Shares 10,769,870 Share Price $29.40 * Est. Cost/Share $15.54 Unrealized @ Report Date +72.2%
OKE ONEOK INC NEW 6.5%
Value $282M Shares 3,458,508 Share Price $81.63 Est. Cost/Share $59.14 Unrealized @ Report Date +36.4%
TRGP TARGA RES CORP 5.2%
Value $226M Shares 1,298,376 Share Price $174.08 * Est. Cost/Share $26.23 Unrealized @ Report Date +531.3%
TRP TC ENERGY CORP 5.2%
Value $225M Shares 4,616,856 Share Price $48.79 Est. Cost/Share $39.88 Unrealized @ Report Date +21.5%
ENB ENBRIDGE INC 3.3%
Value $140M Shares 3,098,857 Share Price $45.32 * Est. Cost/Share $29.70 Unrealized @ Report Date +47.4%
WES WESTERN MIDSTREAM PARTNERS L 3.1%
Value $133M Shares 3,429,135 Share Price $38.70 Est. Cost/Share $33.98 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 2.8%
Value $120M Shares 3,208,500 Share Price $37.51 Est. Cost/Share $28.10 Unrealized @ Report Date +32.8%
HESM HESS MIDSTREAM LP 2.5%
Value $108M Shares 2,812,481 Share Price $38.51 * Est. Cost/Share $29.03 Unrealized @ Report Date +22.4%
DTM DT MIDSTREAM INC 2.2%
Value $95.97M Shares 873,199 Share Price $109.91 * Est. Cost/Share $52.02 Unrealized @ Report Date +90.7%
PAA PLAINS ALL AMERN PIPELINE L 2.2%
Value $93.79M Shares 5,119,534 Share Price $18.32 Est. Cost/Share $38.89 Unrealized @ Report Date —
PWR QUANTA SVCS INC 1.3%
Value $54.57M Shares 144,325 Share Price $378.08 * Est. Cost/Share $281.53 Unrealized @ Report Date +13.9%
AM ANTERO MIDSTREAM CORP 1.2%
Value $53.54M Shares 2,825,423 Share Price $18.95 * Est. Cost/Share $9.61 Unrealized @ Report Date +78.6%
ETR ENTERGY CORP NEW 1.1%
Value $49.35M Shares 593,705 Share Price $83.12 * Est. Cost/Share $66.00 Unrealized @ Report Date +23.2%
SRE SEMPRA 1.1%
Value $47.51M Shares 627,068 Share Price $75.77 * Est. Cost/Share $68.33 Unrealized @ Report Date +6.2%
APD AIR PRODS & CHEMS INC 0.9%
Value $40.48M Shares 143,520 Share Price $282.06 * Est. Cost/Share $303.41 Unrealized @ Report Date -11.6%
LIN LINDE PLC 0.9%
Value $39.3M Shares 83,760 Share Price $469.18 * Est. Cost/Share $449.35 Unrealized @ Report Date +0.7%
— SELECT SECTOR SPDR TR 0.4%
Value $18.66M Shares 2,200 Share Price $8481.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.3%
Value $13.94M Shares 561,352 Share Price $24.83 * Est. Cost/Share $19.14 Unrealized @ Report Date +24.5%
EE EXCELERATE ENERGY INC 0.3%
Value $12.93M Shares 440,876 Share Price $29.32 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $10.29M Shares 808,748 Share Price $12.72 Est. Cost/Share $8.78 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $9.621M Shares 283,893 Share Price $33.89 Est. Cost/Share $32.95 Unrealized @ Report Date +3.3%
EXC EXELON CORP 0.2%
Value $8.772M Shares 202,024 Share Price $43.42 Est. Cost/Share $36.84 Unrealized @ Report Date +18.3%
NEE NEXTERA ENERGY INC 0.2%
Value $8.651M Shares 124,619 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
— PG&E CORP 0.2%
Value $7.633M Shares 202,997 Share Price $37.60 Est. Cost/Share $49.79 Unrealized @ Report Date —
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $7.626M Shares 298,594 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $7.498M Shares 38,687 Share Price $193.81 * Est. Cost/Share $148.19 Unrealized @ Report Date -0.5%
FSLR FIRST SOLAR INC 0.2%
Value $7.454M Shares 45,031 Share Price $165.54 * Est. Cost/Share $177.14 Unrealized @ Report Date -16.7%
TLN TALEN ENERGY CORP 0.2%
Value $7.019M Shares 24,141 Share Price $290.77 * Est. Cost/Share $198.00 Unrealized @ Report Date +19.8%
NRG NRG ENERGY INC 0.1%
Value $6.253M Shares 38,938 Share Price $160.58 * Est. Cost/Share $100.05 Unrealized @ Report Date +30.9%
XEL XCEL ENERGY INC 0.1%
Value $5.885M Shares 86,410 Share Price $68.10 Est. Cost/Share $56.09 Unrealized @ Report Date +20.9%
— NEXTERA ENERGY INC 0.1%
Value $5.745M Shares 122,000 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.531M Shares 65,709 Share Price $84.18 * Est. Cost/Share $70.34 Unrealized @ Report Date +12.2%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $4.607M Shares 803,975 Share Price $5.73 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.1%
Value $4.605M Shares 8,702 Share Price $529.15 * Est. Cost/Share $191.14 Unrealized @ Report Date +117.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.483M Shares 13,891 Share Price $322.76 * Est. Cost/Share $88.10 Unrealized @ Report Date +199.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.793M Shares 195,239 Share Price $19.43 Est. Cost/Share $21.76 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.118M Shares 36,807 Share Price $84.71 * Est. Cost/Share $80.72 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $3.074M Shares 41,410 Share Price $74.23 * Est. Cost/Share $44.94 Unrealized @ Report Date +18.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.683M Shares 31,925 Share Price $52.73 Est. Cost/Share $23.34 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $1.566M Shares 45,705 Share Price $34.27 Est. Cost/Share $40.89 Unrealized @ Report Date -15.4%