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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $38.67 | 0.10% | 31.84% | 143.73% | $493.1M | 9.45% | — | HELD |
| 2 | WMB | WILLIAMS COS INC | $70.13 | -0.04% | 21.22% | 260.70% | $487.9M | 9.35% | — | HELD |
| 3 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | 22.33% | 217.11% | $474.4M | 9.09% | — | HELD |
| 4 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $471.5M | 9.04% | — | HELD |
| 5 | MPLX | MPLX LP | $57.79 | -2.38% | 23.51% | 220.18% | $389.6M | 7.47% | — | HELD |
| 6 | KMI | KINDER MORGAN INC DEL | $31.85 | 0.76% | 15.93% | 152.26% | $367.3M | 7.04% | — | HELD |
| 7 | OKE | ONEOK INC NEW | $90.00 | 1.35% | 19.86% | 124.05% | $349.3M | 6.70% | — | HELD |
| 8 | ENB | ENBRIDGE INC | $55.14 | -0.20% | 24.25% | 87.29% | $330.0M | 6.33% | — | HELD |
| 9 | TRP | TC ENERGY CORP | $67.28 | -0.61% | 41.78% | 81.43% | $301.6M | 5.78% | — | HELD |
| 10 | MNR | MACH NATURAL RESOURCES LP | $13.37 | 0.75% | 3.34% | 10.85% | $265.4M | 5.09% | — | HELD |
| 11 | TRGP | TARGA RES CORP | $264.67 | 1.15% | 65.17% | 566.55% | $195.0M | 3.74% | — | HELD |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | $46.99 | -0.15% | 27.88% | 256.43% | $161.3M | 3.09% | — | HELD |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | $24.89 | 1.88% | 47.18% | 285.32% | $138.5M | 2.65% | — | HELD |
| 14 | AM | ANTERO MIDSTREAM CORP | $21.52 | -1.06% | 20.25% | 211.33% | $96.9M | 1.86% | — | HELD |
| 15 | DTM | DT MIDSTREAM INC | $135.95 | -1.56% | 32.26% | 261.40% | $87.5M | 1.68% | — | HELD |
| 16 | SRE | SEMPRA | $88.82 | -1.92% | 15.08% | 60.05% | $75.4M | 1.45% | — | HELD |
| 17 | PBA | PEMBINA PIPELINE CORP | $50.41 | 1.02% | 37.20% | 108.19% | $71.9M | 1.38% | — | HELD |
| 18 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | 24.29% | 132.66% | $67.7M | 1.30% | — | HELD |
| 19 | HESM | HESS MIDSTREAM LP | $40.45 | 1.18% | 3.58% | 127.64% | $58.7M | 1.13% | — | HELD |
| 20 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | 16.19% | 98.23% | $53.7M | 1.03% | — | HELD |
| 21 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | 88.51% | 475.63% | $39.1M | 0.75% | — | HELD |
| 22 | KGS | KODIAK GAS SVCS INC | $55.00 | -2.67% | 88.73% | 249.46% | $36.3M | 0.70% | — | HELD |
| 23 | AROC | ARCHROCK INC | $35.13 | -0.48% | 61.08% | 471.36% | $34.7M | 0.66% | — | HELD |
| 24 | EE | EXCELERATE ENERGY INC | $37.26 | -0.19% | 47.35% | 43.81% | $21.6M | 0.41% | — | HELD |
| 25 | SWX | SOUTHWEST GAS HLDGS INC | $91.80 | -0.91% | 21.48% | 53.99% | $18.8M | 0.36% | — | HELD |
| 26 | SUNC | SUNOCOCORP LLC | $76.04 | 0.08% | 59.50% | 59.37% | $13.4M | 0.26% | — | HELD |
| 27 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.33 | -0.21% | 25.24% | 180.53% | $11.5M | 0.22% | — | HELD |
| 28 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $25.50 | -0.20% | 6.64% | 7.57% | $10.2M | 0.19% | — | HELD |
| 29 | NFG | NATIONAL FUEL GAS CO | $80.94 | -0.55% | -3.85% | 83.22% | $10.0M | 0.19% | — | HELD |
| 30 | NRG | NRG ENERGY INC | $124.23 | -2.61% | -23.24% | 217.40% | $9.4M | 0.18% | — | HELD |
| 31 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $7.7M | 0.15% | — | HELD |
| 32 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $7.6M | 0.15% | — | HELD |
| 33 | USAC | USA COMPRESSION PARTNERS LP | $25.44 | -1.74% | — | — | $6.8M | 0.13% | — | HELD |
| 34 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $6.0M | 0.12% | — | HELD |
| 35 | IDA | IDACORP INC | $144.40 | -2.85% | — | — | $5.5M | 0.11% | — | HELD |
| 36 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $5.2M | 0.10% | — | HELD |
| 37 | PAGP | PLAINS GP HLDGS L P | $26.66 | 1.48% | — | — | $4.8M | 0.09% | — | HELD |
| 38 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $4.6M | 0.09% | — | HELD |
| 39 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $4.6M | 0.09% | — | HELD |
| 40 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $4.5M | 0.09% | — | HELD |
| 41 | CCJ | CAMECO CORP | $84.57 | -2.75% | — | — | $3.7M | 0.07% | — | HELD |
| 42 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | — | — | $3.7M | 0.07% | — | HELD |
| 43 | CTRI | CENTURI HOLDINGS INC | $24.30 | -6.68% | — | — | $2.9M | 0.06% | — | HELD |
| 44 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | — | — | $1.7M | 0.03% | — | HELD |
| 45 | POWL | POWELL INDS INC | $186.39 | -7.27% | — | — | $1.7M | 0.03% | — | HELD |
| 46 | MWH | SOLV ENERGY INC | $23.86 | -6.28% | — | — | $1.4M | 0.03% | — | HELD |
| 47 | GLP | GLOBAL PARTNERS LP | $48.46 | -0.35% | — | — | $1.3M | 0.03% | — | HELD |
| 48 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | — | — | $941K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020445. 13F discloses long positions only — shorts, foreign equities, and options are excluded.