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 WMB, EPD, ET, LNG, OKE, and represent 43.70% of Kayne Anderson Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VG (+$64M), LNG (+$59M), TRGP (+$52M), SUNC (+$41M), KGS (+$38M), PBA (+$23M), OXY (+$17M), BP (+$16M), CVX (+$12M), MPC (+$12M).
- Started 9 new stock positions in CVX, VG, L, OXY, PRIM, SUN, BP, ERock, D.
- Reduced shares in these 10 stocks: TRP (-$59M), ENB (-$58M), MPLX (-$54M), KMI (-$53M), AM (-$47M), MNR (-$44M), HESM (-$41M), ETR (-$25M), KYN (-$12M), ET (-$8.0M).
- Sold out of its positions in CTRI, KYN, MWH, XEL.
- Kayne Anderson Capital Advisors was a net seller of stock by $-48M.
- Kayne Anderson Capital Advisors has $5.1B in assets under management (AUM), dropping by -2.28%.
- Central Index Key (CIK): 0000949615
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Portfolio Holdings for Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.8 | $500M | 6.7M | 74.34 |
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| Enterprise Products Partners (EPD) | 9.3 | $473M | 13M | 36.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 9.1 | $462M | 24M | 19.12 |
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| Cheniere Energy Com New (LNG) | 8.9 | $456M | +14% | 1.9M | 239.01 |
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| Oneok (OKE) | 6.6 | $336M | 3.9M | 86.94 |
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| MPLX Com Unit Rep Ltd (MPLX) | 6.5 | $330M | -14% | 5.9M | 56.33 |
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| Kinder Morgan (KMI) | 5.8 | $298M | -15% | 9.3M | 31.97 |
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| Enbridge (ENB) | 5.3 | $273M | -17% | 5.0M | 54.21 |
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| Targa Res Corp (TRGP) | 5.1 | $260M | +24% | 971k | 268.14 |
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| Tc Energy Corp (TRP) | 5.1 | $260M | -18% | 3.9M | 66.29 |
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| Mach Natural Resources Com Unit Ltd Par (MNR) | 3.8 | $196M | -18% | 16M | 12.64 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.4 | $172M | 3.9M | 43.76 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.7 | $138M | 6.2M | 22.26 |
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| Pembina Pipeline Corp (PBA) | 1.9 | $98M | +31% | 2.1M | 46.25 |
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| Dt Midstream Common Stock (DTM) | 1.9 | $95M | 644k | 146.74 |
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| Kodiak Gas Svcs (KGS) | 1.7 | $85M | +81% | 1.1M | 75.13 |
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| Sempra Energy (SRE) | 1.4 | $73M | 792k | 92.71 |
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| Venture Global Com Cl A (VG) | 1.3 | $64M | NEW | 5.7M | 11.13 |
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| CenterPoint Energy (CNP) | 1.1 | $57M | +3% | 1.3M | 44.04 |
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| Sunococorp Com Shs Llc (SUNC) | 1.1 | $55M | +277% | 819k | 67.67 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $53M | +29% | 207k | 255.67 |
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| Antero Midstream Corp antero midstream (AM) | 1.0 | $50M | -48% | 2.2M | 22.75 |
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| Entergy Corporation (ETR) | 0.9 | $44M | -36% | 384k | 114.86 |
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| Archrock (AROC) | 0.8 | $39M | -3% | 965k | 40.71 |
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| Excelerate Energy Cl A Com (EE) | 0.5 | $25M | +2% | 665k | 37.99 |
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| Southwest Gas Corporation (SWX) | 0.5 | $24M | +23% | 267k | 88.68 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $17M | NEW | 347k | 48.57 |
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| BP Sponsored Adr (BP) | 0.3 | $16M | NEW | 442k | 36.95 |
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| Hess Midstream Cl A Shs (HESM) | 0.3 | $16M | -72% | 412k | 37.60 |
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| Global Partners Com Units (GLP) | 0.3 | $13M | +794% | 286k | 46.59 |
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| Chevron Corporation (CVX) | 0.2 | $12M | NEW | 72k | 165.76 |
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| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 0.2 | $10M | 400k | 25.70 |
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| PPL Corporation (PPL) | 0.2 | $10M | +38% | 278k | 36.35 |
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| Dominion Resources (D) | 0.2 | $9.2M | NEW | 135k | 68.29 |
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| American Electric Power Company (AEP) | 0.2 | $8.4M | +75% | 62k | 136.81 |
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| Ida (IDA) | 0.1 | $7.4M | +27% | 49k | 151.30 |
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| Ge Vernova (GEV) | 0.1 | $6.9M | -14% | 5.8k | 1174.86 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $6.6M | 251k | 26.39 |
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| Nrg Energy Com New (NRG) | 0.1 | $6.1M | -34% | 42k | 146.06 |
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| Quanta Services (PWR) | 0.1 | $5.3M | -12% | 7.4k | 720.04 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $4.8M | 198k | 24.27 |
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| National Fuel Gas (NFG) | 0.1 | $4.6M | -43% | 60k | 77.21 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $3.9M | NEW | 57k | 67.50 |
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| Cameco Corporation (CCJ) | 0.1 | $3.8M | +9% | 37k | 101.86 |
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| Loews Corporation (L) | 0.1 | $2.8M | NEW | 25k | 113.21 |
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| Constellation Energy (CEG) | 0.1 | $2.8M | -31% | 11k | 248.37 |
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| Powell Industries (POWL) | 0.1 | $2.7M | +204% | 9.6k | 286.36 |
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| Talen Energy Corp (TLN) | 0.1 | $2.7M | -40% | 6.9k | 384.26 |
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| Primoris Services (PRIM) | 0.0 | $2.5M | NEW | 25k | 99.12 |
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| Vistra Energy (VST) | 0.0 | $2.5M | -54% | 16k | 158.63 |
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| First Solar (FSLR) | 0.0 | $2.3M | +104% | 9.7k | 235.96 |
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| Bwx Technologies (BWXT) | 0.0 | $1.7M | 8.5k | 194.65 |
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| Erock Cl A Com | 0.0 | $711k | NEW | 49k | 14.50 |
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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 Q2 filed Aug. 11, 2026
- 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