Kayne Anderson Capital Advisors LP 13F holdings
Kayne Anderson Capital Advisors LP reported 53 positions with a total reported value of $5.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: WILLIAMS COS INC (9.8%), EPD ENTERPRISE PRODS PARTNERS L (9.3%), ET ENERGY TRANSFER L P (9.1%), LNG CHENIERE ENERGY INC (8.9%), OKE ONEOK INC NEW (6.6%). Against 2026-03-31 it opened 9 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 53 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WILLIAMS COS INC | 6,729,960 | $500.3M | 9.8% |
| EPD ENTERPRISE PRODS PARTNERS L | 12,869,425 | $473.1M | 9.3% |
| ET ENERGY TRANSFER L P | 24,166,229 | $462.1M | 9.1% |
| LNG CHENIERE ENERGY INC | 1,908,577 | $456.2M | 8.9% |
| OKE ONEOK INC NEW | 3,864,249 | $336.0M | 6.6% |
| MPLX MPLX LP | 5,862,925 | $330.3M | 6.5% |
| KMI KINDER MORGAN INC DEL | 9,310,932 | $297.7M | 5.8% |
| ENB ENBRIDGE INC | 5,029,159 | $272.6M | 5.3% |
| TRGP TARGA RES CORP | 970,898 | $260.3M | 5.1% |
| TRP TC ENERGY CORP | 3,922,519 | $260.0M | 5.1% |
| MNR MACH NATURAL RESOURCES LP | 15,517,713 | $196.1M | 3.8% |
| WES WESTERN MIDSTREAM PARTNERS L | 3,928,197 | $171.9M | 3.4% |
| PAA PLAINS ALL AMERN PIPELINE L | 6,191,802 | $137.8M | 2.7% |
| PBA PEMBINA PIPELINE CORP | 2,112,513 | $97.7M | 1.9% |
| DTM DT MIDSTREAM INC | 644,326 | $94.5M | 1.9% |
| KGS KODIAK GAS SVCS INC | 1,128,985 | $84.8M | 1.7% |
| SRE SEMPRA | 791,520 | $73.4M | 1.4% |
| VG VENTURE GLOBAL INC | 5,743,473 | $63.9M | 1.3% |
| CNP CENTERPOINT ENERGY INC | 1,282,748 | $56.5M | 1.1% |
| SUNC SUNOCOCORP LLC | 819,337 | $55.4M | 1.1% |
| MARATHON PETE CORP | 206,525 | $52.8M | 1.0% |
| AM ANTERO MIDSTREAM CORP | 2,192,659 | $49.9M | 1.0% |
| ETR ENTERGY CORP NEW | 384,367 | $44.1M | 0.9% |
| AROC ARCHROCK INC | 964,888 | $39.3M | 0.8% |
| EE EXCELERATE ENERGY INC | 664,577 | $25.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VG VENTURE GLOBAL INC | 5,743,473 | $63.9M | 1.3% |
| OCCIDENTAL PETE CORP | 346,953 | $16.9M | 0.3% |
| BP BP PLC | 441,511 | $16.3M | 0.3% |
| CVX CHEVRON CORPORATION | 72,254 | $12.0M | 0.2% |
| D DOMINION ENERGY INC | 134,767 | $9.2M | 0.2% |
| SUN SUNOCO LP/SUNOCO FIN CORP | 57,396 | $3.9M | <0.1% |
| L LOEWS CORP | 24,744 | $2.8M | <0.1% |
| PRIMORIS SVCS CORP | 25,359 | $2.5M | <0.1% |
| EROC EROCK INC | 49,000 | $710.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | 1,661,622 | 1,908,577 | +14.9% | $456.2M |
| TRGP TARGA RES CORP | 777,603 | 970,898 | +24.9% | $260.3M |
| SUNC SUNOCOCORP LLC | 216,889 | 819,337 | +277.8% | $55.4M |
| KGS KODIAK GAS SVCS INC | 622,969 | 1,128,985 | +81.2% | $84.8M |
| PBA PEMBINA PIPELINE CORP | 1,606,533 | 2,112,513 | +31.5% | $97.7M |
| MARATHON PETE CORP | 159,988 | 206,525 | +29.1% | $52.8M |
| GLP GLOBAL PARTNERS LP | 31,925 | 285,481 | +794.2% | $13.3M |
| SWX SOUTHWEST GAS HLDGS INC | 216,680 | 266,765 | +23.1% | $23.7M |
| AMERICAN ELEC PWR CO INC | 35,263 | 61,748 | +75.1% | $8.4M |
| PPL PPL CORP | 200,042 | 277,802 | +38.9% | $10.1M |
| WILLIAMS COS INC | 6,703,243 | 6,729,960 | +0.4% | $500.3M |
| POWELL INDS INC | 3,139 | 9,572 | +204.9% | $2.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TRP TC ENERGY CORP | 4,817,663 | 3,922,519 | -18.6% | $260.0M |
| ENB ENBRIDGE INC | 6,095,939 | 5,029,159 | -17.5% | $272.6M |
| MPLX MPLX LP | 6,826,567 | 5,862,925 | -14.1% | $330.3M |
| KMI KINDER MORGAN INC DEL | 10,954,067 | 9,310,932 | -15.0% | $297.7M |
| AM ANTERO MIDSTREAM CORP | 4,248,708 | 2,192,659 | -48.4% | $49.9M |
| MNR MACH NATURAL RESOURCES LP | 18,960,034 | 15,517,713 | -18.2% | $196.1M |
| HESM HESS MIDSTREAM LP | 1,511,093 | 411,563 | -72.8% | $15.5M |
| ETR ENTERGY CORP NEW | 602,401 | 384,367 | -36.2% | $44.1M |
| ET ENERGY TRANSFER L P | 24,582,320 | 24,166,229 | -1.7% | $462.1M |
| EPD ENTERPRISE PRODS PARTNERS L | 13,031,597 | 12,869,425 | -1.2% | $473.1M |
| NFG NATIONAL FUEL GAS CO | 106,322 | 59,763 | -43.8% | $4.6M |
| NRG NRG ENERGY INC | 64,239 | 41,996 | -34.6% | $6.1M |
CIK 949615 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
