Kayne Anderson Capital Advisors as of June 30, 2026
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 | |
| Enterprise Products Partners (EPD) | 9.3 | $473M | 13M | 36.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.1 | $462M | 24M | 19.12 | |
| Cheniere Energy Com New (LNG) | 8.9 | $456M | 1.9M | 239.01 | |
| Oneok (OKE) | 6.6 | $336M | 3.9M | 86.94 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.5 | $330M | 5.9M | 56.33 | |
| Kinder Morgan (KMI) | 5.8 | $298M | 9.3M | 31.97 | |
| Enbridge (ENB) | 5.3 | $273M | 5.0M | 54.21 | |
| Targa Res Corp (TRGP) | 5.1 | $260M | 971k | 268.14 | |
| Tc Energy Corp (TRP) | 5.1 | $260M | 3.9M | 66.29 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 3.8 | $196M | 16M | 12.64 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.4 | $172M | 3.9M | 43.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.7 | $138M | 6.2M | 22.26 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $98M | 2.1M | 46.25 | |
| Dt Midstream Common Stock (DTM) | 1.9 | $95M | 644k | 146.74 | |
| Kodiak Gas Svcs (KGS) | 1.7 | $85M | 1.1M | 75.13 | |
| Sempra Energy (SRE) | 1.4 | $73M | 792k | 92.71 | |
| Venture Global Com Cl A (VG) | 1.3 | $64M | 5.7M | 11.13 | |
| CenterPoint Energy (CNP) | 1.1 | $57M | 1.3M | 44.04 | |
| Sunococorp Com Shs Llc (SUNC) | 1.1 | $55M | 819k | 67.67 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $53M | 207k | 255.67 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $50M | 2.2M | 22.75 | |
| Entergy Corporation (ETR) | 0.9 | $44M | 384k | 114.86 | |
| Archrock (AROC) | 0.8 | $39M | 965k | 40.71 | |
| Excelerate Energy Cl A Com (EE) | 0.5 | $25M | 665k | 37.99 | |
| Southwest Gas Corporation (SWX) | 0.5 | $24M | 267k | 88.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $17M | 347k | 48.57 | |
| BP Sponsored Adr (BP) | 0.3 | $16M | 442k | 36.95 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $16M | 412k | 37.60 | |
| Global Partners Com Units (GLP) | 0.3 | $13M | 286k | 46.59 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 72k | 165.76 | |
| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 0.2 | $10M | 400k | 25.70 | |
| PPL Corporation (PPL) | 0.2 | $10M | 278k | 36.35 | |
| Dominion Resources (D) | 0.2 | $9.2M | 135k | 68.29 | |
| American Electric Power Company (AEP) | 0.2 | $8.4M | 62k | 136.81 | |
| Ida (IDA) | 0.1 | $7.4M | 49k | 151.30 | |
| Ge Vernova (GEV) | 0.1 | $6.9M | 5.8k | 1174.86 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $6.6M | 251k | 26.39 | |
| Nrg Energy Com New (NRG) | 0.1 | $6.1M | 42k | 146.06 | |
| Quanta Services (PWR) | 0.1 | $5.3M | 7.4k | 720.04 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $4.8M | 198k | 24.27 | |
| National Fuel Gas (NFG) | 0.1 | $4.6M | 60k | 77.21 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $3.9M | 57k | 67.50 | |
| Cameco Corporation (CCJ) | 0.1 | $3.8M | 37k | 101.86 | |
| Loews Corporation (L) | 0.1 | $2.8M | 25k | 113.21 | |
| Constellation Energy (CEG) | 0.1 | $2.8M | 11k | 248.37 | |
| Powell Industries (POWL) | 0.1 | $2.7M | 9.6k | 286.36 | |
| Talen Energy Corp (TLN) | 0.1 | $2.7M | 6.9k | 384.26 | |
| Primoris Services (PRIM) | 0.0 | $2.5M | 25k | 99.12 | |
| Vistra Energy (VST) | 0.0 | $2.5M | 16k | 158.63 | |
| First Solar (FSLR) | 0.0 | $2.3M | 9.7k | 235.96 | |
| Bwx Technologies (BWXT) | 0.0 | $1.7M | 8.5k | 194.65 | |
| Erock Cl A Com | 0.0 | $711k | 49k | 14.50 |
