KAYNE ANDERSON CAPITAL ADVISORS LP Diversified Active

CIK: 0000949615 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $4,555,820 (100.0% shares, 0.0% debt)

Holdings (50)

WMB WILLIAMS ORD 10.6%
Value ($000) $482,905 Shares 7,622,814 Est. Cost $21.96 Unrealized +163.2%
EPD ENTERPRISE PRODUCTS PARTNERS UNT 9.2%
Value ($000) $417,644 Shares 13,356,060 Est. Cost $40.19 Unrealized —
ET ENERGY TRANSFER UNT 9.0%
Value ($000) $411,273 Shares 23,966,952 Est. Cost $14.94 Unrealized —
LNG CHENIERE ENERGY ORD 8.2%
Value ($000) $372,896 Shares 1,586,927 Est. Cost $114.07 Unrealized +106.0%
MPLX MPLX COM UNT 7.9%
Value ($000) $361,327 Shares 7,233,767 Est. Cost $40.49 Unrealized —
KMI KINDER MORGAN CL P ORD 7.7%
Value ($000) $352,519 Shares 12,452,111 Est. Cost $17.08 Unrealized +57.9%
TRP TC ENERGY ORD 6.4%
Value ($000) $291,728 Shares 5,361,657 Est. Cost $41.31 Unrealized +21.5%
OKE ONEOK ORD 5.7%
Value ($000) $259,921 Shares 3,562,032 Est. Cost $59.60 Unrealized +25.9%
MNR MACH NATURAL RESOURCES LP 5.6%
Value ($000) $252,892 Shares 19,187,581 Est. Cost $13.18 Unrealized —
ENB ENBRIDGE ORD 5.1%
Value ($000) $232,477 Shares 4,607,157 Est. Cost $35.07 Unrealized +31.5%
TRGP TARGA RESOURCES ORD 3.8%
Value ($000) $172,588 Shares 1,030,133 Est. Cost $26.23 Unrealized +529.7%
WES WESTERN MIDSTREAM PARTNERS COM UNT 2.9%
Value ($000) $134,326 Shares 3,418,843 Est. Cost $33.98 Unrealized —
DTM DT MIDSTREAM ORD 2.2%
Value ($000) $98,022 Shares 866,991 Est. Cost $52.02 Unrealized +98.3%
PAA PLAINS ALL AMERICAN PIPELINE UNT 1.9%
Value ($000) $87,339 Shares 5,119,534 Est. Cost $38.89 Unrealized —
SRE SEMPRA ORD 1.9%
Value ($000) $87,212 Shares 969,238 Est. Cost $72.38 Unrealized +10.3%
PBA PEMBINA PIPELINE ORD 1.6%
Value ($000) $71,529 Shares 1,767,889 Est. Cost $28.10 Unrealized +34.3%
AM ANTERO MIDSTREAM ORD 1.5%
Value ($000) $70,028 Shares 3,602,274 Est. Cost $11.33 Unrealized +55.2%
ETR ENTERGY ORD 1.3%
Value ($000) $58,046 Shares 622,876 Est. Cost $66.99 Unrealized +30.0%
HESM HESS MIDSTREAM CL A ORD 1.0%
Value ($000) $47,091 Shares 1,362,975 Est. Cost $29.03 Unrealized +29.8%
LIN LINDE ORD 0.9%
Value ($000) $39,651 Shares 83,475 Est. Cost $449.35 Unrealized +4.7%
PWR QUANTA SERVICES ORD 0.9%
Value ($000) $38,807 Shares 93,642 Est. Cost $281.53 Unrealized +38.0%
APD AIR PRODUCTS AND CHEMICALS ORD 0.6%
Value ($000) $27,181 Shares 99,667 Est. Cost $303.41 Unrealized -5.9%
EE EXCELERATE ENERGY CL A ORD 0.4%
Value ($000) $19,689 Shares 781,623 Est. Cost $26.54 Unrealized -6.4%
— SELECT SECTOR SPDR TR 0.4%
Value ($000) $17,868 Shares 2,000 Est. Cost — Unrealized —
PPL PPL ORD 0.4%
Value ($000) $16,823 Shares 452,711 Est. Cost $33.88 Unrealized +4.6%
AROC ARCHROCK ORD 0.3%
Value ($000) $14,566 Shares 553,647 Est. Cost $19.14 Unrealized +23.7%
— PG AND E 6 SRS A CONV PRF 0.3%
Value ($000) $12,917 Shares 327,997 Est. Cost $45.82 Unrealized —
XEL XCEL ENERGY ORD 0.3%
Value ($000) $11,486 Shares 142,420 Est. Cost $62.08 Unrealized +14.9%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $10,004 Shares 808,748 Est. Cost $8.78 Unrealized —
— NEXTERA ENERGY UNT 0.2%
Value ($000) $9,076 Shares 182,000 Est. Cost $48.01 Unrealized —
NRG NRG ENERGY ORD 0.2%
Value ($000) $8,984 Shares 55,472 Est. Cost $116.51 Unrealized +33.3%
NFG NATL FUEL GAS ORD 0.2%
Value ($000) $8,794 Shares 95,206 Est. Cost $84.68 Unrealized +2.9%
EXC EXELON ORD 0.2%
Value ($000) $7,888 Shares 175,249 Est. Cost $36.84 Unrealized +17.7%
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $7,778 Shares 298,594 Est. Cost $25.54 Unrealized —
TLN TALEN ENERGY ORD 0.1%
Value ($000) $6,785 Shares 15,951 Est. Cost $198.00 Unrealized +82.5%
VST VISTRA ORD 0.1%
Value ($000) $5,835 Shares 29,783 Est. Cost $148.19 Unrealized +33.4%
GEV GE VERNOVA ORD 0.1%
Value ($000) $5,160 Shares 8,392 Est. Cost $191.14 Unrealized +216.8%
FSLR FIRST SOLAR ORD 0.1%
Value ($000) $4,325 Shares 19,612 Est. Cost $177.14 Unrealized +8.4%
AQN ALGONQUIN POWER AND UTILITIES ORD 0.1%
Value ($000) $4,189 Shares 780,103 Est. Cost $5.42 Unrealized +6.0%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $3,371 Shares 255 Est. Cost — Unrealized —
PAGP PLAINS GP HOLDINGS LMT PART CL A UNT 0.1%
Value ($000) $3,266 Shares 179,048 Est. Cost $21.76 Unrealized —
GNRC GENERAC HOLDINGS ORD 0.0%
Value ($000) $2,159 Shares 12,897 Est. Cost $175.19 Unrealized 0.0%
KGS KODIAK GAS SERVICES ORD 0.0%
Value ($000) $1,549 Shares 41,899 Est. Cost $40.89 Unrealized -17.5%
GLP GLOBAL PARTNERS UNT 0.0%
Value ($000) $1,532 Shares 31,925 Est. Cost $23.34 Unrealized —
— NEXTERA ENERGY UNT 0.0%
Value ($000) $1,176 Shares 25,000 Est. Cost $47.03 Unrealized —
CCJ CAMECO ORD 0.0%
Value ($000) $1,147 Shares 13,681 Est. Cost $44.94 Unrealized +72.2%
NXT NEXTRACKER CL A ORD 0.0%
Value ($000) $806 Shares 10,887 Est. Cost $64.43 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES CL A ORD 0.0%
Value ($000) $473 Shares 41,526 Est. Cost $6.84 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES ORD 0.0%
Value ($000) $392 Shares 48,072 Est. Cost $7.57 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP CL A ORD 0.0%
Value ($000) $378 Shares 51,026 Est. Cost $6.15 Unrealized 0.0%