KAYNE ANDERSON CAPITAL ADVISORS LP
Sector Allocation
- Energy94.7%$4.8B
- Utilities4.4%$223.2M
- Industrials0.3%$13.8M
- Consumer Staples0.3%$13.3M
- Other0.2%$10.3M
- Technology0.1%$5.7M
- Materials0.1%$3.8M
- Financials0.1%$2.8M
AUM History
13fpro.ai/research/fund/kayne-anderson-capital-advisors-lp-949615
Conviction and streaks
Diversifying · top 10 = 71.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WMB
$500.3MEPD
$473.1MET
$462.1MLNG
$456.2MOKE
$336.0MMPLX
$330.3MKMI
$297.7MENB
$272.6MTRGP
$260.3MTRP
$260.0MMNR
$196.1MWES
$171.9MPAA
$137.8MPBA
$97.7MDTM
$94.5MKGS
$84.8MSRE
$73.4MVG
$63.9MCNP
$56.5MSUNC
$55.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kayne-anderson-capital-advisors-lp-949615
KAYNE ANDERSON CAPITAL ADVISORS LP 13F holdings — Q2 2026
$5.1B portfolio (-2.3% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
$500.3M
9.8% of stocks
+0.4%This quarter-0.8%Since filed2+ qtrsHeld$473.1M
9.3% of stocks
-1%This quarter-2.3%Since filed2+ qtrsHeld$462.1M
9.1% of stocks
-2%This quarter-0.9%Since filed2+ qtrsHeld$456.2M
8.9% of stocks
+15%This quarter+13.3%Since filed2+ qtrsHeld$336.0M
6.6% of stocks
-0.0%This quarter+5.3%Since filed2+ qtrsHeld$330.3M
6.5% of stocks
-14%This quarter-1.1%Since filed2+ qtrsHeld$297.7M
5.8% of stocks
-15%This quarter+7.8%Since filed2+ qtrsHeld$272.6M
5.3% of stocks
-17%This quarter-6.4%Since filed2+ qtrsHeld$260.3M
5.1% of stocks
+25%This quarter+14.8%Since filed2+ qtrsHeld$260.0M
5.1% of stocks
-19%This quarter-1.9%Since filed2+ qtrsHeld
All holdings — KAYNE ANDERSON CAPITAL ADVISORS LP (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MACH NATURAL RESOURCES LPlp unit | Energy | $196.1M | 3.9% | 15.52M | -18% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Western Midstream Partners, LPlp unit | Energy | $171.9M | 3.4% | 3.93M | +0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PLAINS ALL AMERICAN PIPELINE LPlp unit | Energy | $137.8M | 2.7% | 6.19M | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEMBINA PIPELINE CORP | Energy | $97.7M | 1.9% | 2.11M | +31% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DT Midstream, Inc. | Energy | $94.5M | 1.9% | 644K | -0.9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Kodiak Gas Services, Inc. | Energy | $84.8M | 1.7% | 1.13M | +81% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SEMPRA | Utilities | $73.4M | 1.4% | 792K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Venture Global, Inc. | Energy | $63.9M | 1.3% | 5.74M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CENTERPOINT ENERGY INC | Utilities | $56.5M | 1.1% | 1.28M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SunocoCorp LLC | Energy | $55.4M | 1.1% | 819K | +278% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Marathon Petroleum Corp | Energy | $52.8M | 1.0% | 207K | +29% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Antero Midstream Corp | Energy | $49.9M | 1.0% | 2.19M | -48% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ENTERGY CORP /DE/ | Utilities | $44.1M | 0.9% | 384K | -36% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Archrock, Inc. | Energy | $39.3M | 0.8% | 965K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Excelerate Energy, Inc. | Energy | $25.2M | 0.5% | 665K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SWX | Southwest Gas Holdings, Inc. | Energy | $23.7M | 0.5% | 267K | +23% | |||
| 27 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $16.9M | 0.3% | 347K | New | |||
| 28 | $BP | BP PLC | Energy | $16.3M | 0.3% | 442K | New | |||
| 29 | $HESM | Hess Midstream LP | Energy | $15.5M | 0.3% | 412K | -73% | |||
| 30 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $13.3M | 0.3% | 285K | +794% | |||
| 31 | $CVX | CHEVRON CORP | Energy | $12.0M | 0.2% | 72K | New | |||
| 32 | — | SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON | — | $10.3M | 0.2% | 400K | — | |||
| 33 | $PPL | PPL Corp | Utilities | $10.1M | 0.2% | 278K | +39% | |||
| 34 | $D | DOMINION ENERGY, INC | Utilities | $9.2M | 0.2% | 135K | New | |||
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.4M | 0.2% | 62K | +75% | |||
| 36 | $IDA | IDACORP INC | Utilities | $7.4M | 0.1% | 49K | +27% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $6.9M | 0.1% | 5,845 | -15% | |||
| 38 | $USAC | USA Compression Partners, LP | Energy | $6.6M | 0.1% | 251K | — | |||
| 39 | $NRG | NRG ENERGY, INC. | Utilities | $6.1M | 0.1% | 42K | -35% | |||
| 40 | $PWR | QUANTA SERVICES, INC. | Industrials | $5.3M | 0.1% | 7,362 | -12% | |||
| 41 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $4.8M | 0.1% | 198K | — | |||
| 42 | $NFG | NATIONAL FUEL GAS CO | Energy | $4.6M | 0.1% | 60K | -44% | |||
| 43 | $SUN | Sunoco LP | Energy | $3.9M | 0.1% | 57K | New | |||
| 44 | $CCJ | CAMECO CORP | Materials | $3.8M | 0.1% | 37K | +9% | |||
| 45 | $L | LOEWS CORP | Financials | $2.8M | 0.1% | 25K | New | |||
| 46 | $CEG | Constellation Energy Corp | Utilities | $2.8M | 0.1% | 11K | -31% | |||
| 47 | $POWL | POWELL INDUSTRIES INC | Technology | $2.7M | 0.1% | 9,572 | +205% | |||
| 48 | $TLN | Talen Energy Corp | Utilities | $2.7M | 0.1% | 6,928 | -40% | |||
| 49 | $PRIM | Primoris Services Corp | Energy | $2.5M | 0.1% | 25K | New | |||
| 50 | $VST | Vistra Corp. | Utilities | $2.5M | 0.1% | 16K | -55% | |||
| 51 | $FSLR | FIRST SOLAR, INC. | Technology | $2.3M | 0.1% | 9,730 | +104% | |||
| 52 | $BWXT | BWX Technologies, Inc. | Industrials | $1.7M | 0.0% | 8,536 | +2% | |||
| 53 | $EROC | ERock, Inc. | Technology | $711K | 0.0% | 49K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 20 added to, 21 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$OXYOCCIDENTAL PETROLEUM CORP /DE/$16.9M
first bought this quarter
$BPBP PLC$16.3M
first bought this quarter
$CVXCHEVRON CORP$12.0M
first bought this quarter
$DDOMINION ENERGY, INC$9.2M
first bought this quarter
$SUNSunoco LP$3.9M
first bought this quarter
+3 more in the Excel export
Added to (20)
now $456.2M · held 2+ qtrs
now $260.3M · held 2+ qtrs
now $55.4M · held 2+ qtrs
now $84.8M · held 2+ qtrs
now $97.7M · held 2+ qtrs
$MPCMarathon Petroleum Corp+29%
now $52.8M · held 2+ qtrs
+14 more in the Excel export
Trimmed (21)
now $260.0M · held 2+ qtrs
now $272.6M · held 2+ qtrs
now $330.3M · held 2+ qtrs
now $297.7M · held 2+ qtrs
$AMAntero Midstream Corp-48%
now $49.9M · held 2+ qtrs
now $196.1M · held 2+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F KAYNE ANDERSON CAPITAL ADVISORS LP has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow KAYNE ANDERSON CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KAYNE ANDERSON CAPITAL ADVISORS's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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