KAYNE ANDERSON CAPITAL ADVISORS LP — 13F Holdings & Portfolio
CIK 949615 · latest 13F-HR filed 2026-08-11
KAYNE ANDERSON CAPITAL ADVISORS LP manages $5.10B in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EPD (7.34%), WMB (7.25%), ET (7.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 4; 19 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TARGA RES CORP$65.4M +33.5%
- KODIAK GAS SVCS INC$48.5M +133.5%
- SUNOCOCORP LLC$42.1M +314.7%
- PEMBINA PIPELINE CORP$25.8M +35.9%
- MARATHON PETE CORP$13.7M +35.2%
Top Trims
- KINDER MORGAN INC DEL-$69.6M -19.0%
- MACH NATURAL RESOURCES LP-$69.3M -26.1%
- MPLX LP-$59.3M -15.2%
- ENBRIDGE INC-$57.4M -17.4%
- ANTERO MIDSTREAM CORP-$47.0M -48.5%
New Positions
- VENTURE GLOBAL INC$63.9M
- OCCIDENTAL PETE CORP$16.9M
- BP PLC$16.3M
- CHEVRON CORPORATION$12.0M
- DOMINION ENERGY INC$9.2M
Exited Positions
- KAYNE ANDERSON ENERGY INFRST$11.5M
- XCEL ENERGY INC$7.7M
- CENTURI HOLDINGS INC$2.9M
- SOLV ENERGY INC$1.4M
KAYNE ANDERSON CAPITAL ADVISORS LP Holdings (2026-06-30)
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 | $374.1M | 7.34% | 10,176,370 | SH |
| 2 | WILLIAMS COS INC | WMB | 969457100 | $369.7M | 7.25% | 4,973,761 | SH |
| 3 | ENERGY TRANSFER L P | ET | 29273V100 | $364.6M | 7.15% | 19,068,642 | SH |
| 4 | CHENIERE ENERGY INC | LNG | 16411R208 | $342.7M | 6.72% | 1,433,829 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $263.0M | 5.16% | 4,668,571 | SH |
| 6 | ONEOK INC NEW | OKE | 682680103 | $245.9M | 4.82% | 2,828,654 | SH |
| 7 | KINDER MORGAN INC DEL | KMI | 49456B101 | $217.0M | 4.26% | 6,786,826 | SH |
| 8 | ENBRIDGE INC | ENB | 29250N105 | $210.3M | 4.13% | 3,880,147 | SH |
| 9 | TARGA RES CORP | TRGP | 87612G101 | $206.4M | 4.05% | 769,867 | SH |
| 10 | MACH NATURAL RESOURCES LP | MNR | 55445L100 | $196.1M | 3.85% | 15,517,713 | SH |
| 11 | TC ENERGY CORP | TRP | 87807B107 | $193.6M | 3.80% | 2,919,787 | SH |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $142.1M | 2.79% | 3,248,317 | SH |
| 13 | WILLIAMS COS INC | WMB | 969457100 | $130.6M | 2.56% | 1,756,199 | SH |
| 14 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $122.4M | 2.40% | 5,499,846 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $113.5M | 2.23% | 474,748 | SH |
| 16 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $99.0M | 1.94% | 2,693,055 | SH |
| 17 | ENERGY TRANSFER L P | ET | 29273V100 | $97.5M | 1.91% | 5,097,587 | SH |
| 18 | ONEOK INC NEW | OKE | 682680103 | $90.0M | 1.77% | 1,035,595 | SH |
| 19 | KINDER MORGAN INC DEL | KMI | 49456B101 | $80.7M | 1.58% | 2,524,106 | SH |
| 20 | PEMBINA PIPELINE CORP | PBA | 706327103 | $77.4M | 1.52% | 1,672,707 | SH |
| 21 | DT MIDSTREAM INC | DTM | 23345M107 | $72.4M | 1.42% | 493,122 | SH |
| 22 | MPLX LP | MPLX | 55336V100 | $67.3M | 1.32% | 1,194,354 | SH |
| 23 | TC ENERGY CORP | TRP | 87807B107 | $66.5M | 1.30% | 1,002,732 | SH |
| 24 | KODIAK GAS SVCS INC | KGS | 50012A108 | $62.9M | 1.23% | 837,300 | SH |
| 25 | ENBRIDGE INC | ENB | 29250N105 | $62.3M | 1.22% | 1,149,012 | SH |
| 26 | TARGA RES CORP | TRGP | 87612G101 | $53.9M | 1.06% | 201,031 | SH |
| 27 | SEMPRA | SRE | 816851109 | $52.8M | 1.04% | 569,957 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $50.7M | 0.99% | 198,261 | SH |
| 29 | VENTURE GLOBAL INC | VG | 92333F101 | $46.8M | 0.92% | 4,204,865 | SH |
| 30 | SUNOCOCORP LLC | SUNC | 86765Q106 | $43.6M | 0.86% | 644,631 | SH |
| 31 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $37.5M | 0.74% | 851,970 | SH |
| 32 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $36.2M | 0.71% | 1,589,674 | SH |
| 33 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $29.8M | 0.58% | 679,880 | SH |
| 34 | ARCHROCK INC | AROC | 03957W106 | $29.0M | 0.57% | 712,774 | SH |
| 35 | ENTERGY CORP NEW | ETR | 29364G103 | $28.3M | 0.56% | 246,664 | SH |
| 36 | DT MIDSTREAM INC | DTM | 23345M107 | $22.2M | 0.44% | 151,204 | SH |
| 37 | KODIAK GAS SVCS INC | KGS | 50012A108 | $21.9M | 0.43% | 291,685 | SH |
| 38 | SEMPRA | SRE | 816851109 | $20.5M | 0.40% | 221,563 | SH |
| 39 | PEMBINA PIPELINE CORP | PBA | 706327103 | $20.3M | 0.40% | 439,806 | SH |
| 40 | EXCELERATE ENERGY INC | EE | 30069T101 | $19.1M | 0.38% | 503,641 | SH |
| 41 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $19.0M | 0.37% | 430,778 | SH |
| 42 | VENTURE GLOBAL INC | VG | 92333F101 | $17.1M | 0.34% | 1,538,608 | SH |
| 43 | ENTERGY CORP NEW | ETR | 29364G103 | $15.8M | 0.31% | 137,703 | SH |
| 44 | SOUTHWEST GAS HLDGS INC | SWX | 844895102 | $15.5M | 0.30% | 175,235 | SH |
| 45 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $15.4M | 0.30% | 691,956 | SH |
| 46 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $13.7M | 0.27% | 602,985 | SH |
| 47 | OCCIDENTAL PETE CORP | OXY | 674599105 | $12.6M | 0.25% | 258,722 | SH |
| 48 | BP PLC | BP | 055622104 | $12.2M | 0.24% | 329,529 | SH |
| 49 | SUNOCOCORP LLC | SUNC | 86765Q106 | $11.8M | 0.23% | 174,706 | SH |
| 50 | HESS MIDSTREAM LP | HESM | 428103105 | $11.4M | 0.22% | 303,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.10B | 85 | 0001140361-26-032192 |
| 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 |
9TH FLOOR
LOS ANGELES, CA 90067