Institutional
KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 0000949615
$5.22B
Reported AUM
48
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $493.1M | 9.45% | −317,752 | −2.4% |
| 2 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $487.9M | 9.35% | −948,311 | −12.4% |
| 3 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $474.4M | 9.09% | +627,373 | +2.6% |
| 4 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $471.5M | 9.04% | +89,219 | +5.7% |
| 5 | MPLX | MPLX LP | $56.48 | 0.28% | 19.06% | 210.24% | $389.6M | 7.47% | −400,833 | −5.5% |
| 6 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | 17.25% | 140.30% | $367.3M | 7.04% | −1,663,962 | −13.2% |
| 7 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $349.3M | 6.70% | +233,436 | +6.4% |
| 8 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $330.0M | 6.33% | +1,498,831 | +32.6% |
| 9 | TRP | TC ENERGY CORP | $68.68 | -0.39% | 38.48% | 78.83% | $301.6M | 5.78% | −530,017 | −9.9% |
| 10 | MNR | MACH NATURAL RESOURCES LP | $13.45 | -2.18% | 16.04% | 12.36% | $265.4M | 5.09% | −227,547 | −1.2% |
| 11 | TRGP | TARGA RES CORP | $264.09 | -1.23% | 61.66% | 595.29% | $195.0M | 3.74% | −87,250 | −10.1% |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | $44.37 | -1.60% | 27.20% | 237.16% | $161.3M | 3.09% | +16,998 | +0.4% |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | $22.60 | -1.40% | 40.79% | 231.99% | $138.5M | 2.65% | +1,081,102 | +21.1% |
| 14 | AM | ANTERO MIDSTREAM CORP | $21.52 | -0.28% | 20.35% | 221.95% | $96.9M | 1.86% | −286,286 | −6.3% |
| 15 | DTM | DT MIDSTREAM INC | $142.50 | -0.13% | 35.69% | 312.61% | $87.5M | 1.68% | −213,550 | −24.7% |
| 16 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $75.4M | 1.45% | −181,876 | −19.0% |
| 17 | PBA | PEMBINA PIPELINE CORP | $48.82 | -0.87% | 33.32% | 87.62% | $71.9M | 1.38% | −159,235 | −9.0% |
| 18 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $67.7M | 1.30% | −10,070 | −1.6% |
| 19 | HESM | HESS MIDSTREAM LP | $38.82 | -0.38% | 8.14% | 120.99% | $58.7M | 1.13% | −134,525 | −8.2% |
| 20 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | 19.23% | 90.23% | $53.7M | 1.03% | +9,290 | +0.8% |
| 21 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $39.1M | 0.75% | +159,988 | NEW |
| 22 | KGS | KODIAK GAS SVCS INC | $65.11 | -4.40% | 83.95% | 302.64% | $36.3M | 0.70% | +581,934 | +1418.1% |
| 23 | AROC | ARCHROCK INC | $34.20 | -1.64% | 33.48% | 405.10% | $34.7M | 0.66% | +444,571 | +80.6% |
| 24 | EE | EXCELERATE ENERGY INC | $32.23 | -0.49% | 3.07% | 24.39% | $21.6M | 0.41% | −264,586 | −29.0% |
| 25 | SWX | SOUTHWEST GAS HLDGS INC | $88.72 | 1.78% | 28.57% | 50.88% | $18.8M | 0.36% | +216,680 | NEW |
| 26 | SUNC | SUNOCOCORP LLC | $66.92 | -0.80% | 40.37% | 40.26% | $13.4M | 0.26% | +216,889 | NEW |
| 27 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | 22.80% | 175.10% | $11.5M | 0.22% | — | HELD |
| 28 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $25.73 | -0.26% | 9.08% | 7.96% | $10.2M | 0.19% | +100,959 | +33.8% |
| 29 | NFG | NATIONAL FUEL GAS CO | $77.42 | 0.14% | -3.88% | 74.63% | $10.0M | 0.19% | +11,821 | +12.5% |
| 30 | NRG | NRG ENERGY INC | $129.20 | -3.14% | -16.20% | 258.80% | $9.4M | 0.18% | +11,858 | +22.6% |
| 31 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | — | — | $7.7M | 0.15% | +20,685 | +27.0% |
| 32 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $7.6M | 0.15% | −176,068 | −46.8% |
| 33 | USAC | USA COMPRESSION PARTNERS LP | $27.85 | -2.69% | — | — | $6.8M | 0.13% | +250,946 | NEW |
| 34 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $6.0M | 0.12% | −1,419 | −17.1% |
| 35 | IDA | IDACORP INC | $141.34 | 1.97% | — | — | $5.5M | 0.11% | +38,502 | NEW |
| 36 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $5.2M | 0.10% | +34,412 | NEW |
| 37 | PAGP | PLAINS GP HLDGS L P | $24.46 | -1.33% | — | — | $4.8M | 0.09% | +22,339 | +12.7% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $4.6M | 0.09% | +35,263 | NEW |
| 39 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $4.6M | 0.09% | −1,981 | −19.1% |
| 40 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $4.5M | 0.09% | +16,180 | NEW |
| 41 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $3.7M | 0.07% | +4,594 | +15.5% |
| 42 | TLN | TALEN ENERGY CORP | $364.74 | -3.53% | — | — | $3.7M | 0.07% | −4,212 | −26.7% |
| 43 | CTRI | CENTURI HOLDINGS INC | $29.84 | -4.39% | — | — | $2.9M | 0.06% | −99,300 | −50.1% |
| 44 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $1.7M | 0.03% | +8,399 | NEW |
| 45 | POWL | POWELL INDS INC | $284.87 | -5.06% | — | — | $1.7M | 0.03% | −7,920 | −71.6% |
| 46 | MWH | SOLV ENERGY INC | $32.81 | -7.94% | — | — | $1.4M | 0.03% | +45,674 | NEW |
| 47 | GLP | GLOBAL PARTNERS LP | $49.11 | -0.83% | — | — | $1.3M | 0.03% | — | HELD |
| 48 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $941K | 0.02% | +4,769 | NEW |
| 49 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | — | — | −83,411 | EXITED |
| 50 | EXC | EXELON CORP | $45.75 | 2.51% | — | — | — | — | −191,092 | EXITED |
| 51 | AQN | ALGONQUIN PWR UTILS CORP | $6.01 | 1.18% | — | — | — | — | −770,878 | EXITED |
| 52 | PCG 6 12/01/27 A | PG&E CORP | — | — | — | — | — | — | −108,000 | EXITED |
| 53 | AES | AES CORP | $14.67 | -0.41% | — | — | — | — | −231,750 | EXITED |
| 54 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | — | — | — | — | — | — | −60,000 | EXITED |
| 55 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | — | — | — | — | −313,888 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-020445. 13F discloses long positions only — shorts, foreign equities, and options are excluded.