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 | $38.12 | -1.42% | 31.98% | 143.98% | $493.1M | 9.45% | — | HELD |
| 2 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | 20.12% | 257.42% | $487.9M | 9.35% | — | HELD |
| 3 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | 22.33% | 217.11% | $474.4M | 9.09% | — | HELD |
| 4 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $471.5M | 9.04% | — | HELD |
| 5 | MPLX | MPLX LP | $57.61 | -0.31% | 20.57% | 212.56% | $389.6M | 7.47% | — | HELD |
| 6 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | 16.11% | 152.66% | $367.3M | 7.04% | — | HELD |
| 7 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $349.3M | 6.70% | — | HELD |
| 8 | ENB | ENBRIDGE INC | $55.43 | 0.53% | 24.90% | 88.28% | $330.0M | 6.33% | — | HELD |
| 9 | TRP | TC ENERGY CORP | $68.09 | 1.20% | 43.49% | 83.62% | $301.6M | 5.78% | — | HELD |
| 10 | MNR | MACH NATURAL RESOURCES LP | $13.48 | 0.82% | 4.75% | 12.37% | $265.4M | 5.09% | — | HELD |
| 11 | TRGP | TARGA RES CORP | $268.34 | 1.39% | 67.46% | 575.79% | $195.0M | 3.74% | — | HELD |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | $47.52 | 1.13% | 27.69% | 255.90% | $161.3M | 3.09% | — | HELD |
| 13 | PAA | PLAINS ALL AMERN PIPELINE L | $24.82 | -0.28% | 46.76% | 284.24% | $138.5M | 2.65% | — | HELD |
| 14 | AM | ANTERO MIDSTREAM CORP | $21.55 | 0.14% | 21.68% | 215.02% | $96.9M | 1.86% | — | HELD |
| 15 | DTM | DT MIDSTREAM INC | $136.77 | 0.60% | 33.06% | 263.58% | $87.5M | 1.68% | — | HELD |
| 16 | SRE | SEMPRA | $89.58 | 0.86% | 12.87% | 56.98% | $75.4M | 1.45% | — | HELD |
| 17 | PBA | PEMBINA PIPELINE CORP | $50.43 | 0.04% | 38.61% | 110.32% | $71.9M | 1.38% | — | HELD |
| 18 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | 24.11% | 132.31% | $67.7M | 1.30% | — | HELD |
| 19 | HESM | HESS MIDSTREAM LP | $40.27 | -0.44% | 1.84% | 123.82% | $58.7M | 1.13% | — | HELD |
| 20 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | 13.11% | 92.97% | $53.7M | 1.03% | — | HELD |
| 21 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | 90.15% | 480.65% | $39.1M | 0.75% | — | HELD |
| 22 | KGS | KODIAK GAS SVCS INC | $58.26 | 5.93% | 83.69% | 240.12% | $36.3M | 0.70% | — | HELD |
| 23 | AROC | ARCHROCK INC | $35.42 | 0.83% | 62.41% | 476.07% | $34.7M | 0.66% | — | HELD |
| 24 | EE | EXCELERATE ENERGY INC | $38.22 | 2.58% | 51.15% | 47.51% | $21.6M | 0.41% | — | HELD |
| 25 | SWX | SOUTHWEST GAS HLDGS INC | $90.30 | -1.63% | 19.50% | 51.47% | $18.8M | 0.36% | — | HELD |
| 26 | SUNC | SUNOCOCORP LLC | $76.22 | 0.24% | 59.88% | 59.75% | $13.4M | 0.26% | — | HELD |
| 27 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.49 | 1.12% | 24.98% | 179.94% | $11.5M | 0.22% | — | HELD |
| 28 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $25.53 | 0.12% | 6.77% | 7.70% | $10.2M | 0.19% | — | HELD |
| 29 | NFG | NATIONAL FUEL GAS CO | $82.47 | 1.89% | -4.78% | 81.44% | $10.0M | 0.19% | — | HELD |
| 30 | NRG | NRG ENERGY INC | $133.97 | 7.84% | -25.24% | 209.11% | $9.4M | 0.18% | — | HELD |
| 31 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $7.7M | 0.15% | — | HELD |
| 32 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $7.6M | 0.15% | — | HELD |
| 33 | USAC | USA COMPRESSION PARTNERS LP | $26.12 | 2.67% | — | — | $6.8M | 0.13% | — | HELD |
| 34 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $6.0M | 0.12% | — | HELD |
| 35 | IDA | IDACORP INC | $141.90 | -1.73% | — | — | $5.5M | 0.11% | — | HELD |
| 36 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $5.2M | 0.10% | — | HELD |
| 37 | PAGP | PLAINS GP HLDGS L P | $26.59 | -0.26% | — | — | $4.8M | 0.09% | — | HELD |
| 38 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $4.6M | 0.09% | — | HELD |
| 39 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $4.6M | 0.09% | — | HELD |
| 40 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $4.5M | 0.09% | — | HELD |
| 41 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $3.7M | 0.07% | — | HELD |
| 42 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $3.7M | 0.07% | — | HELD |
| 43 | CTRI | CENTURI HOLDINGS INC | $26.84 | 10.45% | — | — | $2.9M | 0.06% | — | HELD |
| 44 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $1.7M | 0.03% | — | HELD |
| 45 | POWL | POWELL INDS INC | $209.30 | 12.29% | — | — | $1.7M | 0.03% | — | HELD |
| 46 | MWH | SOLV ENERGY INC | $27.94 | 17.10% | — | — | $1.4M | 0.03% | — | HELD |
| 47 | GLP | GLOBAL PARTNERS LP | $48.97 | 1.05% | — | — | $1.3M | 0.03% | — | HELD |
| 48 | FSLR | FIRST SOLAR INC | $206.01 | 3.40% | — | — | $941K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-020445. 13F discloses long positions only — shorts, foreign equities, and options are excluded.