Portfolio (Quarterly)
Guide ↗
KAYNE ANDERSON CAPITAL ADVISORS LP
· CIK 0000949615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETE CORP | Energy | 206,525.0 | $52.8M | 1.04% | NEW | — | $255.67 | +41.0% |
| 22 | AM | ANTERO MIDSTREAM CORP | Energy | 2,192,659.0 | $49.9M | 0.98% | NEW | — | $22.75 | -3.3% |
| 23 | — | ENTERGY CORP NEW | — | 384,367.0 | $44.1M | 0.87% | NEW | — | $114.86 | — |
| 24 | AROC | ARCHROCK INC | Energy | 964,888.0 | $39.3M | 0.77% | NEW | — | $40.71 | -23.1% |
| 25 | EE | EXCELERATE ENERGY INC | Utilities | 664,577.0 | $25.2M | 0.49% | NEW | — | $37.99 | +4.9% |
| 26 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 266,765.0 | $23.7M | 0.46% | NEW | — | $88.68 | +0.3% |
| 27 | OXY | OCCIDENTAL PETE CORP | Energy | 346,953.0 | $16.9M | 0.33% | NEW | — | $48.57 | +21.2% |
| 28 | BP | BP PLC | Energy | 441,511.0 | $16.3M | 0.32% | NEW | — | $36.95 | +16.6% |
| 29 | HESM | HESS MIDSTREAM LP | Energy | 411,563.0 | $15.5M | 0.30% | NEW | — | $37.60 | +4.2% |
| 30 | GLP | GLOBAL PARTNERS LP | Energy | 285,481.0 | $13.3M | 0.26% | NEW | — | $46.59 | +6.7% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 72,254.0 | $12.0M | 0.23% | NEW | — | $165.76 | +21.4% |
| 32 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 399,553.0 | $10.3M | 0.20% | NEW | — | $25.70 | +0.3% |
| 33 | PPL | PPL CORP | Utilities | 277,802.0 | $10.1M | 0.20% | NEW | — | $36.35 | -3.6% |
| 34 | D | DOMINION ENERGY INC | Utilities | 134,767.0 | $9.2M | 0.18% | NEW | — | $68.29 | -2.3% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 61,748.0 | $8.4M | 0.17% | NEW | — | $136.81 | -10.7% |
| 36 | IDA | IDACORP INC | Utilities | 49,090.0 | $7.4M | 0.15% | NEW | — | $151.30 | -8.9% |
| 37 | GEV | GE VERNOVA INC | Utilities | 5,845.0 | $6.9M | 0.14% | NEW | — | $1174.86 | -19.8% |
| 38 | USAC | USA COMPRESSION PARTNERS LP | Energy | 250,946.0 | $6.6M | 0.13% | NEW | — | $26.39 | +1.5% |
| 39 | NRG | NRG ENERGY INC | Utilities | 41,996.0 | $6.1M | 0.12% | NEW | — | $146.06 | -21.5% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 7,362.0 | $5.3M | 0.10% | NEW | — | $720.04 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
94.2%
Utilities
5.4%
Industrials
0.3%
Financial Services
0.1%