KAYNE ANDERSON CAPITAL ADVISORS LP Diversified Active

Location: Los Angeles, CA

CIK: 0000949615 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $4.404B (100.0% shares, 0.0% debt)

Holdings (44)

WMB WILLIAMS COS INC 10.4%
Value $460M Shares 7,651,554 Share Price $60.11 Est. Cost/Share $21.96 Unrealized @ Report Date +173.5%
EPD ENTERPRISE PRODS PARTNERS L 9.7%
Value $428M Shares 13,349,349 Share Price $32.06 Est. Cost/Share $40.19 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 9.0%
Value $395M Shares 23,954,947 Share Price $16.49 Est. Cost/Share $14.94 Unrealized @ Report Date —
MPLX MPLX LP 8.8%
Value $386M Shares 7,227,400 Share Price $53.37 Est. Cost/Share $40.49 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 7.9%
Value $347M Shares 12,618,029 Share Price $27.49 * Est. Cost/Share $17.21 Unrealized @ Report Date +56.3%
LNG CHENIERE ENERGY INC 6.9%
Value $306M Shares 1,572,403 Share Price $194.39 * Est. Cost/Share $114.07 Unrealized @ Report Date +84.1%
TRP TC ENERGY CORP 6.7%
Value $294M Shares 5,347,680 Share Price $55.01 * Est. Cost/Share $41.31 Unrealized @ Report Date +29.2%
OKE ONEOK INC NEW 6.1%
Value $267M Shares 3,631,025 Share Price $73.50 * Est. Cost/Share $59.81 Unrealized @ Report Date +17.8%
ENB ENBRIDGE INC 5.0%
Value $220M Shares 4,597,108 Share Price $47.83 Est. Cost/Share $35.07 Unrealized @ Report Date +34.3%
MNR MACH NATURAL RESOURCES LP 4.8%
Value $212M Shares 19,187,581 Share Price $11.04 Est. Cost/Share $13.18 Unrealized @ Report Date —
TRGP TARGA RES CORP 3.6%
Value $160M Shares 864,853 Share Price $184.50 * Est. Cost/Share $26.23 Unrealized @ Report Date +540.9%
WES WESTERN MIDSTREAM PARTNERS L 3.5%
Value $154M Shares 3,901,093 Share Price $39.50 Est. Cost/Share $34.67 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 2.3%
Value $103M Shares 863,526 Share Price $119.68 * Est. Cost/Share $52.02 Unrealized @ Report Date +119.7%
PAA PLAINS ALL AMERN PIPELINE L 2.1%
Value $91.95M Shares 5,119,534 Share Price $17.96 Est. Cost/Share $38.89 Unrealized @ Report Date —
SRE SEMPRA 1.9%
Value $84.61M Shares 958,278 Share Price $88.29 * Est. Cost/Share $72.38 Unrealized @ Report Date +25.1%
AM ANTERO MIDSTREAM CORP 1.8%
Value $80.68M Shares 4,534,994 Share Price $17.79 Est. Cost/Share $12.65 Unrealized @ Report Date +40.3%
PBA PEMBINA PIPELINE CORP 1.5%
Value $67.21M Shares 1,765,768 Share Price $38.06 Est. Cost/Share $28.10 Unrealized @ Report Date +36.9%
HESM HESS MIDSTREAM LP 1.3%
Value $56.77M Shares 1,645,618 Share Price $34.50 * Est. Cost/Share $29.64 Unrealized @ Report Date +10.0%
ETR ENTERGY CORP NEW 1.3%
Value $56.61M Shares 612,471 Share Price $92.43 * Est. Cost/Share $66.99 Unrealized @ Report Date +41.1%
CNP CENTERPOINT ENERGY INC 1.1%
Value $47.35M Shares 1,234,928 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
LIN LINDE PLC 0.8%
Value $35.57M Shares 83,411 Share Price $426.39 Est. Cost/Share $449.35 Unrealized @ Report Date -4.9%
EE EXCELERATE ENERGY INC 0.6%
Value $25.56M Shares 911,121 Share Price $28.05 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.5%
AROC ARCHROCK INC 0.3%
Value $14.36M Shares 551,897 Share Price $26.02 * Est. Cost/Share $19.14 Unrealized @ Report Date +28.6%
PPL PPL CORP 0.3%
Value $13.17M Shares 376,110 Share Price $35.02 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $10.01M Shares 808,748 Share Price $12.38 Est. Cost/Share $8.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $8.341M Shares 52,381 Share Price $159.24 * Est. Cost/Share $116.51 Unrealized @ Report Date +41.9%
EXC EXELON CORP 0.2%
Value $8.33M Shares 191,092 Share Price $43.59 * Est. Cost/Share $37.55 Unrealized @ Report Date +21.1%
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $7.718M Shares 298,594 Share Price $25.85 Est. Cost/Share $25.54 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.2%
Value $7.566M Shares 94,501 Share Price $80.06 * Est. Cost/Share $84.68 Unrealized @ Report Date -2.7%
TLN TALEN ENERGY CORP 0.1%
Value $5.908M Shares 15,761 Share Price $374.84 * Est. Cost/Share $198.00 Unrealized @ Report Date +96.3%
XEL XCEL ENERGY INC 0.1%
Value $5.665M Shares 76,694 Share Price $73.86 * Est. Cost/Share $62.08 Unrealized @ Report Date +26.1%
GEV GE VERNOVA INC 0.1%
Value $5.419M Shares 8,292 Share Price $653.57 * Est. Cost/Share $191.14 Unrealized @ Report Date +218.6%
CTRI CENTURI HOLDINGS INC 0.1%
Value $5.004M Shares 198,161 Share Price $25.25 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $4.741M Shares 770,878 Share Price $6.15 * Est. Cost/Share $5.42 Unrealized @ Report Date +9.5%
— PG&E CORP 0.1%
Value $4.428M Shares 108,000 Share Price $41.00 Est. Cost/Share $45.82 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $4.368M Shares 10,350 Share Price $422.06 * Est. Cost/Share $281.53 Unrealized @ Report Date +56.0%
POWL POWELL INDS INC 0.1%
Value $3.525M Shares 11,059 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.357M Shares 175,372 Share Price $19.14 Est. Cost/Share $21.76 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $3.323M Shares 231,750 Share Price $14.34 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC 0.1%
Value $2.925M Shares 60,000 Share Price $48.75 Est. Cost/Share $48.03 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.1%
Value $2.888M Shares 313,888 Share Price $9.20 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $2.703M Shares 29,545 Share Price $91.49 Est. Cost/Share $69.10 Unrealized @ Report Date +30.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.535M Shares 41,035 Share Price $37.40 * Est. Cost/Share $40.89 Unrealized @ Report Date -13.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.336M Shares 31,925 Share Price $41.85 Est. Cost/Share $23.34 Unrealized @ Report Date —