Kayne Anderson Capital Advisors, L.p
Latest statistics and disclosures from Kayne Anderson Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, WMB, ET, LNG, MPLX, and represent 44.41% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$81M), MPC (+$39M), KGS (+$34M), LNG (+$25M), PAA (+$24M), OKE (+$21M), SWX (+$19M), AROC (+$16M), SUNC (+$13M), ET (+$12M).
- Started 11 new stock positions in BWXT, CEG, MPC, SUNC, SWX, AEP, USAC, MWH, FSLR, IDA. VST.
- Reduced shares in these 10 stocks: WMB (-$69M), KMI (-$56M), LIN (-$36M), TRP (-$33M), DTM (-$29M), MPLX (-$23M), TRGP (-$22M), SRE (-$18M), EPD (-$12M), EE (-$8.8M).
- Sold out of its positions in AES, AQN, EXC, NEE.PT, NXE, PCG.PX, LIN.
- Kayne Anderson Capital Advisors was a net seller of stock by $-49M.
- Kayne Anderson Capital Advisors has $5.2B in assets under management (AUM), dropping by 18.45%.
- Central Index Key (CIK): 0000949615
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Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.5 | $493M | -2% | 13M | 37.84 |
|
| Williams Companies (WMB) | 9.4 | $488M | -12% | 6.7M | 72.78 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.1 | $474M | +2% | 25M | 19.30 |
|
| Cheniere Energy Com New (LNG) | 9.0 | $472M | +5% | 1.7M | 283.76 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 7.5 | $390M | -5% | 6.8M | 57.07 |
|
| Kinder Morgan (KMI) | 7.0 | $367M | -13% | 11M | 33.53 |
|
| Oneok (OKE) | 6.7 | $349M | +6% | 3.9M | 90.39 |
|
| Enbridge (ENB) | 6.3 | $330M | +32% | 6.1M | 54.14 |
|
| Tc Energy Corp (TRP) | 5.8 | $302M | -9% | 4.8M | 62.60 |
|
| Mach Natural Resources Com Unit Ltd Par (MNR) | 5.1 | $265M | 19M | 14.00 |
|
|
| Targa Res Corp (TRGP) | 3.7 | $195M | -10% | 778k | 250.73 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.1 | $161M | 3.9M | 41.17 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.7 | $139M | +21% | 6.2M | 22.33 |
|
| Antero Midstream Corp antero midstream (AM) | 1.9 | $97M | -6% | 4.2M | 22.80 |
|
| Dt Midstream Common Stock (DTM) | 1.7 | $88M | -24% | 650k | 134.67 |
|
| Sempra Energy (SRE) | 1.4 | $75M | -18% | 776k | 97.17 |
|
| Pembina Pipeline Corp (PBA) | 1.4 | $72M | -9% | 1.6M | 44.76 |
|
| Entergy Corporation (ETR) | 1.3 | $68M | 602k | 112.36 |
|
|
| Hess Midstream Cl A Shs (HESM) | 1.1 | $59M | -8% | 1.5M | 38.87 |
|
| CenterPoint Energy (CNP) | 1.0 | $54M | 1.2M | 43.16 |
|
|
| Marathon Petroleum Corp (MPC) | 0.7 | $39M | NEW | 160k | 244.18 |
|
| Kodiak Gas Svcs (KGS) | 0.7 | $36M | +1418% | 623k | 58.32 |
|
| Archrock (AROC) | 0.7 | $35M | +80% | 997k | 34.80 |
|
| Excelerate Energy Cl A Com (EE) | 0.4 | $22M | -29% | 647k | 33.42 |
|
| Southwest Gas Corporation (SWX) | 0.4 | $19M | NEW | 217k | 86.90 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.3 | $13M | NEW | 217k | 61.65 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $12M | 809k | 14.28 |
|
|
| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 0.2 | $10M | +33% | 400k | 25.41 |
|
| National Fuel Gas (NFG) | 0.2 | $10M | +12% | 106k | 93.96 |
|
| Nrg Energy Com New (NRG) | 0.2 | $9.4M | +22% | 64k | 146.14 |
|
| Xcel Energy (XEL) | 0.1 | $7.7M | +26% | 97k | 79.44 |
|
| PPL Corporation (PPL) | 0.1 | $7.6M | -46% | 200k | 38.20 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $6.8M | NEW | 251k | 27.12 |
|
| Ge Vernova (GEV) | 0.1 | $6.0M | -17% | 6.9k | 872.90 |
|
| Ida (IDA) | 0.1 | $5.5M | NEW | 39k | 142.97 |
|
| Vistra Energy (VST) | 0.1 | $5.2M | NEW | 34k | 150.33 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $4.8M | +12% | 198k | 24.28 |
|
| American Electric Power Company (AEP) | 0.1 | $4.6M | NEW | 35k | 131.08 |
|
| Quanta Services (PWR) | 0.1 | $4.6M | -19% | 8.4k | 549.02 |
|
| Constellation Energy (CEG) | 0.1 | $4.5M | NEW | 16k | 279.25 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.7M | +15% | 34k | 108.61 |
|
| Talen Energy Corp (TLN) | 0.1 | $3.7M | -26% | 12k | 319.23 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $2.9M | -50% | 99k | 29.21 |
|
| Bwx Technologies (BWXT) | 0.0 | $1.7M | NEW | 8.4k | 204.49 |
|
| Powell Industries (POWL) | 0.0 | $1.7M | -71% | 3.1k | 541.08 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $1.4M | NEW | 46k | 30.03 |
|
| Global Partners Com Units (GLP) | 0.0 | $1.3M | 32k | 42.10 |
|
|
| First Solar (FSLR) | 0.0 | $941k | NEW | 4.8k | 197.26 |
|
Past Filings by Kayne Anderson Capital Advisors
SEC 13F filings are viewable for Kayne Anderson Capital Advisors going back to 2010
- Kayne Anderson Capital Advisors 2026 Q1 filed May 11, 2026
- Kayne Anderson Capital Advisors 2025 Q4 filed Feb. 13, 2026
- Kayne Anderson Capital Advisors 2025 Q3 filed Nov. 10, 2025
- Kayne Anderson Capital Advisors 2025 Q2 restated filed Aug. 11, 2025
- Kayne Anderson Capital Advisors 2025 Q2 filed Aug. 6, 2025
- Kayne Anderson Capital Advisors 2025 Q1 filed May 5, 2025
- Kayne Anderson Capital Advisors 2024 Q4 filed Feb. 10, 2025
- Kayne Anderson Capital Advisors 2024 Q3 filed Nov. 7, 2024
- Kayne Anderson Capital Advisors 2024 Q2 filed Aug. 9, 2024
- Kayne Anderson Capital Advisors 2024 Q1 filed May 6, 2024
- Kayne Anderson Capital Advisors 2023 Q4 filed Feb. 7, 2024
- Kayne Anderson Capital Advisors 2023 Q3 filed Nov. 9, 2023
- Kayne Anderson Capital Advisors 2023 Q2 filed Aug. 7, 2023
- Kayne Anderson Capital Advisors 2023 Q1 filed May 2, 2023
- Kayne Anderson Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Kayne Anderson Capital Advisors 2022 Q3 filed Nov. 7, 2022