Q1 2026 · 13F-HR
KAYNE ANDERSON CAPITAL ADVISORS LPholdings as filed
Filed 2026-05-11 · accession 0001140361-26-020445
$5.22B
Reported value
48
Positions
2026-03-31
Period end
The Brief · KAYNE ANDERSON CAPITAL ADVISORS LP · Q1 2026
AI · grounded in 13F
KAYNE ANDERSON CAPITAL ADVISORS LP closed its position in LIN, reducing its holdings by $35.57M. The fund also exited positions in EXC and AQN, while trimming its stake in PPL by 46.81%. On the buy side, the fund increased its position in ENB by 32.60% and accumulated more shares of OKE and LNG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $493.1M | 9.45% | 13,031,597 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $487.9M | 9.35% | 6,703,243 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $474.4M | 9.09% | 24,582,320 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $471.5M | 9.04% | 1,661,622 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $389.6M | 7.47% | 6,826,567 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $367.3M | 7.04% | 10,954,067 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $349.3M | 6.70% | 3,864,461 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $330.0M | 6.33% | 6,095,939 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $301.6M | 5.78% | 4,817,663 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $265.4M | 5.09% | 18,960,034 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $195.0M | 3.74% | 777,603 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $161.3M | 3.09% | 3,918,091 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $138.5M | 2.65% | 6,200,636 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $96.9M | 1.86% | 4,248,708 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $87.5M | 1.68% | 649,976 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $75.4M | 1.45% | 776,402 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $71.9M | 1.38% | 1,606,533 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $67.7M | 1.30% | 602,401 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $58.7M | 1.13% | 1,511,093 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $53.7M | 1.03% | 1,244,218 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.1M | 0.75% | 159,988 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $36.3M | 0.70% | 622,969 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $34.7M | 0.66% | 996,468 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $21.6M | 0.41% | 646,535 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $18.8M | 0.36% | 216,680 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $13.4M | 0.26% | 216,889 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $11.5M | 0.22% | 808,748 | Common | SOLE |
| 82889N277 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $10.2M | 0.19% | 399,553 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.0M | 0.19% | 106,322 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.4M | 0.18% | 64,239 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.7M | 0.15% | 97,379 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.6M | 0.15% | 200,042 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $6.8M | 0.13% | 250,946 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.12% | 6,873 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.5M | 0.11% | 38,502 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.2M | 0.10% | 34,412 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.8M | 0.09% | 197,711 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.09% | 35,263 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.6M | 0.09% | 8,369 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.09% | 16,180 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.7M | 0.07% | 34,139 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.7M | 0.07% | 11,549 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.9M | 0.06% | 98,861 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.03% | 8,399 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.7M | 0.03% | 3,139 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $1.4M | 0.03% | 45,674 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.3M | 0.03% | 31,925 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $940,733 | 0.02% | 4,769 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.