KAYNE ANDERSON CAPITAL ADVISORS LP
•CIK: 949615•Filing: Q4 2025
Kayne Anderson Capital Advisors LP, managed by the seasoned team of Kayne Anderson and John Anderson, is known for its focus on energy and infrastructure investments, with a current AUM of $4.4 billion across 44 positions. Recently, the fund has made notable moves by adding new positions in CNP, CTRI, and POWL, while exiting APD and ITUB, and significantly increasing stakes in NEE and CCO, reflecting a strategic pivot towards high-growth opportunities within its core sectors.
Total AUM
$4.4B
QoQ Performance
-2.9%
Positions
44
Top 10 Concentration
75.3%
Latest Filing
Q4 2025
Top Holdings Allocation
WMB
EPD
ET
MPLX
KMI
LNG
TRP
OKE
WMB10.4%
EPD9.7%
ET9.0%
MPLX8.8%
KMI7.9%
LNG6.9%
TRP6.7%
OKE6.1%
📈 Biggest Buys
📉 Biggest Sells
PWR
QUANTA SVCS INC
-88.9%
0.1% of portfolio
TRGP
TARGA RES CORP
-16.0%
3.6% of portfolio
PCG 6 12/01/27 A
PG&E CORP
-67.1%
0.1% of portfolio
XEL
XCEL ENERGY INC
-46.1%
0.1% of portfolio
LNG
CHENIERE ENERGY INC
-0.9%
6.9% of portfolio
Sector Breakdown
Other99.2%
Materials0.8%
🚪 Exited Positionssold since Q3 2025
—
SELECT SECTOR SPDR TR
SOLD
$17.9M
+6 more exited positions
Changes from Q3 2025
NEW5 new positions
↑10 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023