KAYNE ANDERSON CAPITAL ADVISORS LP
13F Reported Value
ⓘ$5.2B
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KAYNE ANDERSON CAPITAL ADVISORS LP disclosed 48 positions worth $5.2B in its Form 13F-HR for Q1 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 9.4% of the equity portfolio, followed by $WMB and $ET. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $MPC and a full exit from $LIN. The portfolio is most concentrated in Energy (94.5% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.4#525
Quality
$493.1M13,031,597 sh - 72.8#216
Quality
$487.9M6,703,243 sh - 64.5#632
Quality
$474.4M24,582,320 sh - 48.4
Quality
$471.5M1,661,622 sh - 76.5
Quality
$389.6M6,826,567 sh - 74.6
Quality
$367.3M10,954,067 sh - 72.0
Quality
$349.3M3,864,461 sh - —
Quality
$330.0M6,095,939 sh - —
Quality
$301.6M4,817,663 sh - 58.3
Quality
$265.4M18,960,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $493.1M | 13,031,597 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8#216 | $487.9M | 6,703,243 |
 Energy Transfer LP$ET | 64.5#632 | $474.4M | 24,582,320 |
 Cheniere Energy, Inc.$LNG | 48.4 | $471.5M | 1,661,622 |
 MPLX LP$MPLX | 76.5 | $389.6M | 6,826,567 |
 KINDER MORGAN, INC.$KMI | 74.6 | $367.3M | 10,954,067 |
 ONEOK INC /NEW/$OKE | 72.0 | $349.3M | 3,864,461 |
 ENBRIDGE INC$ENB | — | $330.0M | 6,095,939 |
 TC ENERGY CORP$TRP | — | $301.6M | 4,817,663 |
 MACH NATURAL RESOURCES LP$MNR | 58.3 | $265.4M | 18,960,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KAYNE ANDERSON CAPITAL ADVISORS LP's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Energy
$4.9B
Utilities
$245.1M
Other
$21.7M
Technology
$8.6M
Industrials
$7.7M
Materials
$3.7M
Consumer Staples
$1.3M
Full Holdings — KAYNE ANDERSON CAPITAL ADVISORS LP (Q1 2026)
All 48 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 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $493.1M | 9.4% | +28% | 66.4 |
| 2 | $WMB | WILLIAMS COMPANIES, INC. | $487.9M | 9.3% | +19% | 72.8 |
| 3 | $ET | Energy Transfer LP | $474.4M | 9.1% | +35% | 64.5 |
| 4 | $LNG | Cheniere Energy, Inc. | $471.5M | 9.0% | +45% | 48.4 |
| 5 | $MPLX | MPLX LP | $389.6M | 7.5% | +19% | 76.5 |
| 6 | $KMI | KINDER MORGAN, INC. | $367.3M | 7.0% | +21% | 74.6 |
| 7 | $OKE | ONEOK INC /NEW/ | $349.3M | 6.7% | +46% | 72 |
| 8 | $ENB | ENBRIDGE INC | $330.0M | 6.3% | +69% | — |
| 9 | $TRP | TC ENERGY CORP | $301.6M | 5.8% | +20% | — |
| 10 | $MNR | MACH NATURAL RESOURCES LP | $265.4M | 5.1% | -1% | 58.3 |
| 11 |  $TRGP | Targa Resources Corp. | $195.0M | 3.7% | +13% | 70 |
| 12 |  $WES | Western Midstream Partners, LP | $161.3M | 3.1% | +21% | 78.1 |
| 13 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $138.5M | 2.6% | +31% | 57.4 |
| 14 |  $AM | Antero Midstream Corp | $96.9M | 1.9% | +24% | 71.6 |
| 15 |  $DTM | DT Midstream, Inc. | $87.5M | 1.7% | +13% | 74.5 |
| 16 |  $SRE | SEMPRA | $75.4M | 1.4% | +18% | 47.6 |
| 17 |  $PBA | PEMBINA PIPELINE CORP | $71.9M | 1.4% | +15% | — |
| 18 |  $ETR | ENTERGY CORP /DE/ | $67.7M | 1.3% | +51% | 65.1 |
| 19 |  $HESM | Hess Midstream LP | $58.7M | 1.1% | +19% | 78.4 |
| 20 |  $CNP | CENTERPOINT ENERGY INC | $53.7M | 1.0% | +46% | 55.9 |
| 21 |  $MPC | Marathon Petroleum Corp | $39.1M | 0.8% | NEW | 50.7 |
| 22 |  $KGS | Kodiak Gas Services, Inc. | $36.3M | 0.7% | +1418% | 57.3 |
| 23 |  $AROC | Archrock, Inc. | $34.7M | 0.7% | +113% | 72.3 |
| 24 |  $EE | Excelerate Energy, Inc. | $21.6M | 0.4% | -8% | 50.2 |
| 25 |  $SWX | Southwest Gas Holdings, Inc. | $18.8M | 0.4% | NEW | — |
| 26 |  $SUNC | SunocoCorp LLC | $13.4M | 0.3% | NEW | — |
| 27 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $11.5M | 0.2% | +0% | — |
| 28 | — | SIMPLIFY EXCHANGE TRADED FUN | $10.2M | 0.2% | +34% | — |
| 29 |  $NFG | NATIONAL FUEL GAS CO | $10.0M | 0.2% | +13% | 80.4 |
| 30 |  $NRG | NRG ENERGY, INC. | $9.4M | 0.2% | +23% | 59.5 |
| 31 |  $XEL | XCEL ENERGY INC | $7.7M | 0.1% | +27% | — |
| 32 |  $PPL | PPL Corp | $7.6M | 0.1% | -47% | 70.3 |
| 33 |  $USAC | USA Compression Partners, LP | $6.8M | 0.1% | NEW | 68.9 |
| 34 |  $GEV | GE Vernova Inc. | $6.0M | 0.1% | -17% | 70.1 |
| 35 |  $IDA | IDACORP INC | $5.5M | 0.1% | NEW | 62.6 |
| 36 |  $VST | Vistra Corp. | $5.2M | 0.1% | NEW | 62.9 |
| 37 |  $PAGP | PLAINS GP HOLDINGS LP | $4.8M | 0.1% | +13% | 52.9 |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.1% | NEW | 75.4 |
| 39 |  $PWR | QUANTA SERVICES, INC. | $4.6M | 0.1% | -19% | 62.6 |
| 40 |  $CEG | Constellation Energy Corp | $4.5M | 0.1% | NEW | 62.5 |
| 41 |  $CCJ | CAMECO CORP | $3.7M | 0.1% | +16% | — |
| 42 |  $TLN | Talen Energy Corp | $3.7M | 0.1% | -27% | 66.5 |
| 43 |  $CTRI | Centuri Holdings, Inc. | $2.9M | 0.1% | -50% | 42.7 |
| 44 |  $BWXT | BWX Technologies, Inc. | $1.7M | 0.0% | NEW | 68 |
| 45 |  $POWL | POWELL INDUSTRIES INC | $1.7M | 0.0% | -72% | 69.5 |
| 46 |  $MWH | SOLV Energy, Inc. | $1.4M | 0.0% | NEW | — |
| 47 |  $GLP | GLOBAL PARTNERS LP | $1.3M | 0.0% | +0% | 51.4 |
| 48 |  $FSLR | FIRST SOLAR, INC. | $940,733 | 0.0% | NEW | 73.8 |
New Positions (11)
$MPC Marathon Petroleum Corp$39.1M$SWX Southwest Gas Holdings, Inc.$18.8M$SUNC SunocoCorp LLC$13.4M$USAC USA Compression Partners, LP$6.8M$IDA IDACORP INC$5.5M$VST Vistra Corp.$5.2M$AEP AMERICAN ELECTRIC POWER CO INC$4.6M$CEG Constellation Energy Corp$4.5M$BWXT BWX Technologies, Inc.$1.7M$MWH SOLV Energy, Inc.$1.4M$FSLR FIRST SOLAR, INC.$940,733
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