KAYNE ANDERSON CAPITAL ADVISORS LP — 13F Holdings & Portfolio
CIK 949615 · latest 13F-HR filed 2026-05-11
KAYNE ANDERSON CAPITAL ADVISORS LP manages $5.22B in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EPD (7.38%), ET (7.06%), WMB (6.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 25, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.22B
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-05-11
+11 / −7 / ↑25 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY INC$165.8M +54.3%
- ENBRIDGE INC$110.2M +50.1%
- ONEOK INC NEW$82.4M +30.9%
- ENERGY TRANSFER L P$79.4M +20.1%
- ENTERPRISE PRODS PARTNERS L$65.1M +15.2%
Top Trims
- DT MIDSTREAM INC-$15.8M -15.3%
- SEMPRA-$9.2M -10.8%
- PPL CORP-$5.5M -42.0%
- EXCELERATE ENERGY INC-$3.9M -15.5%
- TALEN ENERGY CORP-$2.2M -37.6%
New Positions
- MARATHON PETE CORP$39.1M
- SOUTHWEST GAS HLDGS INC$18.8M
- SUNOCOCORP LLC$13.4M
- USA COMPRESSION PARTNERS LP$6.8M
- IDACORP INC$5.5M
Exited Positions
- LINDE PLC$35.6M
- EXELON CORP$8.3M
- ALGONQUIN PWR UTILS CORP$4.7M
- PG&E CORP$4.4M
- AES CORP$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $385.1M | 7.38% | 10,176,370 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $368.0M | 7.06% | 19,068,642 | SH |
| 3 | WILLIAMS COS INC | WMB | 969457100 | $362.0M | 6.94% | 4,973,761 | SH |
| 4 | CHENIERE ENERGY INC | LNG | 16411R208 | $347.1M | 6.65% | 1,223,065 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $315.3M | 6.05% | 5,525,568 | SH |
| 6 | KINDER MORGAN INC DEL | KMI | 49456B101 | $271.7M | 5.21% | 8,103,164 | SH |
| 7 | MACH NATURAL RESOURCES LP | MNR | 55445L100 | $265.4M | 5.09% | 18,960,034 | SH |
| 8 | ENBRIDGE INC | ENB | 29250N105 | $257.3M | 4.93% | 4,753,082 | SH |
| 9 | ONEOK INC NEW | OKE | 682680103 | $255.7M | 4.90% | 2,828,654 | SH |
| 10 | TC ENERGY CORP | TRP | 87807B107 | $226.0M | 4.33% | 3,609,967 | SH |
| 11 | TARGA RES CORP | TRGP | 87612G101 | $155.7M | 2.98% | 620,941 | SH |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $133.7M | 2.56% | 3,248,317 | SH |
| 13 | WILLIAMS COS INC | WMB | 969457100 | $125.9M | 2.41% | 1,729,482 | SH |
| 14 | CHENIERE ENERGY INC | LNG | 16411R208 | $124.4M | 2.39% | 438,557 | SH |
| 15 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $122.8M | 2.35% | 5,499,846 | SH |
| 16 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $108.0M | 2.07% | 2,855,227 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $106.4M | 2.04% | 5,513,678 | SH |
| 18 | KINDER MORGAN INC DEL | KMI | 49456B101 | $95.6M | 1.83% | 2,850,903 | SH |
| 19 | ONEOK INC NEW | OKE | 682680103 | $93.6M | 1.79% | 1,035,807 | SH |
| 20 | TC ENERGY CORP | TRP | 87807B107 | $75.6M | 1.45% | 1,207,696 | SH |
| 21 | MPLX LP | MPLX | 55336V100 | $74.2M | 1.42% | 1,300,999 | SH |
| 22 | ENBRIDGE INC | ENB | 29250N105 | $72.7M | 1.39% | 1,342,857 | SH |
| 23 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $71.0M | 1.36% | 3,115,582 | SH |
| 24 | DT MIDSTREAM INC | DTM | 23345M107 | $66.4M | 1.27% | 493,122 | SH |
| 25 | PEMBINA PIPELINE CORP | PBA | 706327103 | $56.7M | 1.09% | 1,266,290 | SH |
| 26 | SEMPRA | SRE | 816851109 | $55.4M | 1.06% | 569,957 | SH |
| 27 | ENTERGY CORP NEW | ETR | 29364G103 | $44.8M | 0.86% | 399,102 | SH |
| 28 | HESS MIDSTREAM LP | HESM | 428103105 | $44.8M | 0.86% | 1,151,776 | SH |
| 29 | TARGA RES CORP | TRGP | 87612G101 | $39.3M | 0.75% | 156,662 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $37.5M | 0.72% | 153,424 | SH |
| 31 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $36.8M | 0.70% | 851,970 | SH |
| 32 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $27.6M | 0.53% | 669,774 | SH |
| 33 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $25.8M | 0.50% | 1,133,126 | SH |
| 34 | ARCHROCK INC | AROC | 03957W106 | $24.8M | 0.48% | 712,774 | SH |
| 35 | KODIAK GAS SVCS INC | KGS | 50012A108 | $23.7M | 0.45% | 406,773 | SH |
| 36 | ENTERGY CORP NEW | ETR | 29364G103 | $22.8M | 0.44% | 203,299 | SH |
| 37 | DT MIDSTREAM INC | DTM | 23345M107 | $21.1M | 0.40% | 156,854 | SH |
| 38 | SEMPRA | SRE | 816851109 | $20.1M | 0.38% | 206,445 | SH |
| 39 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $16.9M | 0.32% | 392,248 | SH |
| 40 | EXCELERATE ENERGY INC | EE | 30069T101 | $16.5M | 0.32% | 493,109 | SH |
| 41 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $15.6M | 0.30% | 700,790 | SH |
| 42 | PEMBINA PIPELINE CORP | PBA | 706327103 | $15.2M | 0.29% | 340,243 | SH |
| 43 | HESS MIDSTREAM LP | HESM | 428103105 | $14.0M | 0.27% | 359,317 | SH |
| 44 | KODIAK GAS SVCS INC | KGS | 50012A108 | $12.6M | 0.24% | 216,196 | SH |
| 45 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $11.5M | 0.22% | 808,748 | SH |
| 46 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $10.9M | 0.21% | 125,150 | SH |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | KNRG | 82889N277 | $10.2M | 0.19% | 399,553 | SH |
| 48 | SUNOCOCORP LLC | SUNC | 86765Q106 | $10.1M | 0.19% | 164,571 | SH |
| 49 | NATIONAL FUEL GAS CO | NFG | 636180101 | $10.0M | 0.19% | 106,322 | SH |
| 50 | ARCHROCK INC | AROC | 03957W106 | $9.9M | 0.19% | 283,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $5.22B | 74 | 0001140361-26-020445 |
| 2025-12-31 | 2026-02-13 | $4.40B | 66 | 0001140361-26-005335 |
| 2025-09-30 | 2025-11-10 | $4.56B | 73 | 0001140361-25-041415 |