KAYNE ANDERSON CAPITAL ADVISORS LP

Portfolio Overview

KAYNE ANDERSON CAPITAL ADVISORS LP disclosed 53 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $WMB (WILLIAMS COMPANIES, INC.) at 9.8% of the equity portfolio, followed by $EPD and $ET. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $VG and a full exit from $KYN. The portfolio is most concentrated in Energy (94.7% of disclosed assets). All figures are sourced directly from KAYNE ANDERSON CAPITAL ADVISORS LP’s Form 13F-HR filing with the SEC under CIK 949615.

• 

  WILLIAMS COMPANIES, INC.

  $WMB

  64.3#554

  Quality

  $500.3M6,729,960 sh
• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  61.4#780

  Quality

  $473.1M12,869,425 sh
• 

  Energy Transfer LP

  $ET

  64.4#543

  Quality

  $462.1M24,166,229 sh
• 

  Cheniere Energy, Inc.

  $LNG

  66.5

  Quality

  $456.2M1,908,577 sh
• 

  ONEOK INC /NEW/

  $OKE

  71.7

  Quality

  $336.0M3,864,249 sh
• 

  MPLX LP

  $MPLX

  70.0

  Quality

  $330.3M5,862,925 sh
• 

  KINDER MORGAN, INC.

  $KMI

  71.3

  Quality

  $297.7M9,310,932 sh
• 

  ENBRIDGE INC

  $ENB

  66.7

  Quality

  $272.6M5,029,159 sh
• 

  Targa Resources Corp.

  $TRGP

  63.3

  Quality

  $260.3M970,898 sh
• 

  TC ENERGY CORP

  $TRP

  —

  Quality

  $260.0M3,922,519 sh

Company	Quality	Value	Shares
WILLIAMS COMPANIES, INC.$WMB	64.3#554	$500.3M	6,729,960
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	61.4#780	$473.1M	12,869,425
Energy Transfer LP$ET	64.4#543	$462.1M	24,166,229
Cheniere Energy, Inc.$LNG	66.5	$456.2M	1,908,577
ONEOK INC /NEW/$OKE	71.7	$336.0M	3,864,249
MPLX LP$MPLX	70.0	$330.3M	5,862,925
KINDER MORGAN, INC.$KMI	71.3	$297.7M	9,310,932
ENBRIDGE INC$ENB	66.7	$272.6M	5,029,159
Targa Resources Corp.$TRGP	63.3	$260.3M	970,898
TC ENERGY CORP$TRP	—	$260.0M	3,922,519

Showing top 10 of 53 holdings.

Full Holdings — KAYNE ANDERSON CAPITAL ADVISORS LP (Q2 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WMB	WILLIAMS COMPANIES, INC.	$500.3M	9.8%	+0%	64.3
2	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$473.1M	9.3%	-1%	61.4
3	$ET	Energy Transfer LP	$462.1M	9.1%	-2%	64.4
4	$LNG	Cheniere Energy, Inc.	$456.2M	8.9%	+15%	66.5
5	$OKE	ONEOK INC /NEW/	$336.0M	6.6%	-0%	71.7
6	$MPLX	MPLX LP	$330.3M	6.5%	-14%	70
7	$KMI	KINDER MORGAN, INC.	$297.7M	5.8%	-15%	71.3
8	$ENB	ENBRIDGE INC	$272.6M	5.3%	-17%	66.7
9	$TRGP	Targa Resources Corp.	$260.3M	5.1%	+25%	63.3
10	$TRP	TC ENERGY CORP	$260.0M	5.1%	-19%	—
11	$MNR	MACH NATURAL RESOURCES LP	$196.1M	3.9%	-18%	65.3
12	$WES	Western Midstream Partners, LP	$171.9M	3.4%	+0%	71
13	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$137.8M	2.7%	-0%	59.1
14	$PBA	PEMBINA PIPELINE CORP	$97.7M	1.9%	+31%	—
15	$DTM	DT Midstream, Inc.	$94.5M	1.9%	-1%	68.6
16	$KGS	Kodiak Gas Services, Inc.	$84.8M	1.7%	+81%	57
17	$SRE	SEMPRA	$73.4M	1.4%	+2%	41.9
18	$VG	Venture Global, Inc.	$63.9M	1.3%	NEW	69.5
19	$CNP	CENTERPOINT ENERGY INC	$56.5M	1.1%	+3%	53.2
20	$SUNC	SunocoCorp LLC	$55.4M	1.1%	+278%	67.1
21	$MPC	Marathon Petroleum Corp	$52.8M	1.0%	+29%	61
22	$AM	Antero Midstream Corp	$49.9M	1.0%	-48%	65.4
23	$ETR	ENTERGY CORP /DE/	$44.1M	0.9%	-36%	59.5
24	$AROC	Archrock, Inc.	$39.3M	0.8%	-3%	72
25	$EE	Excelerate Energy, Inc.	$25.2M	0.5%	+3%	52
26	$SWX	Southwest Gas Holdings, Inc.	$23.7M	0.5%	+23%	44.5
27	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$16.9M	0.3%	NEW	62.6
28	$BP	BP PLC	$16.3M	0.3%	NEW	—
29	$HESM	Hess Midstream LP	$15.5M	0.3%	-73%	71.3
30	$GLP	GLOBAL PARTNERS LP	$13.3M	0.3%	+794%	60.7
31	$CVX	CHEVRON CORP	$12.0M	0.2%	NEW	62.8
32	—	SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON	$10.3M	0.2%	+0%	—
33	$PPL	PPL Corp	$10.1M	0.2%	+39%	55.7
34	$D	DOMINION ENERGY, INC	$9.2M	0.2%	NEW	69.9
35	$AEP	AMERICAN ELECTRIC POWER CO INC	$8.4M	0.2%	+75%	66.8
36	$IDA	IDACORP INC	$7.4M	0.1%	+27%	51.1
37	$GEV	GE Vernova Inc.	$6.9M	0.1%	-15%	81.1
38	$USAC	USA Compression Partners, LP	$6.6M	0.1%	+0%	68.4
39	$NRG	NRG ENERGY, INC.	$6.1M	0.1%	-35%	51.9
40	$PWR	QUANTA SERVICES, INC.	$5.3M	0.1%	-12%	72.1
41	$PAGP	PLAINS GP HOLDINGS LP	$4.8M	0.1%	+0%	55.1
42	$NFG	NATIONAL FUEL GAS CO	$4.6M	0.1%	-44%	67.8
43	$SUN	Sunoco LP	$3.9M	0.1%	NEW	63.6
44	$CCJ	CAMECO CORP	$3.8M	0.1%	+9%	—
45	$L	LOEWS CORP	$2.8M	0.1%	NEW	65.1
46	$CEG	Constellation Energy Corp	$2.8M	0.1%	-31%	59.4
47	$POWL	POWELL INDUSTRIES INC	$2.7M	0.1%	+205%	69.8
48	$TLN	Talen Energy Corp	$2.7M	0.1%	-40%	57.2
49	$PRIM	Primoris Services Corp	$2.5M	0.1%	NEW	51.8
50	$VST	Vistra Corp.	$2.5M	0.1%	-55%	71.9
51	$FSLR	FIRST SOLAR, INC.	$2.3M	0.1%	+104%	79.2
52	$BWXT	BWX Technologies, Inc.	$1.7M	0.0%	+2%	63.8
53	$EROC	ERock, Inc.	$710,500	0.0%	NEW	—