KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 949615 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- WMB11.58%
- ET10.14%
- EPD9.69%
- MPLX9.12%
- LNG8.82%
- KMI7.36%
- OKE6.56%
- TRGP5.25%
- TRP5.24%
- ENB3.26%
Share classes counted separately77.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LNGWeight increased · +1.19 pp7.63% → 8.82%Shares +62.46K (+4.18%)
- WMBWeight increased · +1.14 pp10.44% → 11.58%Shares +16.71K (+0.21%)
- WESWeight decreased · -1.05 pp4.14% → 3.09%Shares -1.15M (-25.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WMBWILLIAMS COS INC View history and evidence | $498.29M | 11.58% | 7.93M shares | 10.44% → 11.58%+1.14 pp +16.71K (+0.21%) | Added | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $436.29M | 10.14% | 24.06M shares | 9.92% → 10.14%+0.22 pp -106.14K (-0.44%) | Reduced | ↗▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $417.04M | 9.69% | 13.45M shares | 10.22% → 9.69%-0.53 pp -115.94K (-0.85%) | Reduced | ↗▾ |
| 04 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $392.46M | 9.12% | 7.62M shares | 9.20% → 9.12%-0.08 pp -168.96K (-2.17%) | Reduced | ↗▾ |
| 05 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $379.25M | 8.82% | 1.56M shares | 7.63% → 8.82%+1.19 pp +62.46K (+4.18%) | Added | ↗▾ |
| 06 | KMIKINDER MORGAN INC View history and evidence | $316.63M | 7.36% | 10.77M shares | 6.79% → 7.36%+0.57 pp -16.71K (-0.15%) | Reduced | ↗▾ |
| 07 | OKEONEOK INC View history and evidence | $282.32M | 6.56% | 3.46M shares | 6.10% → 6.56%+0.46 pp +670.93K (+24.07%) | Added | ↗▾ |
| 08 | TRGPTARGA RESOURCES CORP View history and evidence | $226.02M | 5.25% | 1.30M shares | 6.19% → 5.25%-0.94 pp -101.76K (-7.27%) | Reduced | ↗▾ |
| 09 | TRPTC ENERGY CORP View history and evidence | $225.26M | 5.24% | 4.62M shares | 4.66% → 5.24%+0.58 pp +142.16K (+3.18%) | Added | ↗▾ |
| 10 | ENBENBRIDGE INC View history and evidence | $140.44M | 3.26% | 3.10M shares | 2.87% → 3.26%+0.39 pp +161.38K (+5.49%) | Added | ↗▾ |
Options overlay 1
$18.66M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLESS ENERGY SELECT SECTORENERGY View history and evidence | Put | 2.20K | $18.66M | +2.20K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNTK KINETIK HOLDINGS INC | Non-derivative | -830,122 | -$43.12M | SEC filing ↗ | SEC filing ↗ |
| 04271TAB6 ARRAY TECHNOLOGIES INC | Non-derivative | -12,195,000 | -$8.93M | SEC filing ↗ | SEC filing ↗ |
| PCG P G & E CORP | Non-derivative | -463,495 | -$7.96M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 949615 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001140361-25-030255",
"cover_total": 4320303531,
"filing_date": "2025-08-11",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001140361-25-029078",
"filing_date": "2025-08-06",
"confidential": false,
"cover_table_value_total_raw": 4302390703
}
],
"cover_table_value": 4320303531
}Research all 45 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.