# KAYNE ANDERSON CAPITAL ADVISORS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 949615. Source: https://holderbook.com/funds/949615-kayne-anderson-capital-advisors-lp/

- Reported value: $5.1B
- Positions: 53
- Weight of the ten largest: 71.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $500.3M | 6,729,960 | 9.8% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $473.1M | 12,869,425 | 9.3% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $462.1M | 24,166,229 | 9.1% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $456.2M | 1,908,577 | 8.9% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $336.0M | 3,864,249 | 6.6% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $330.3M | 5,862,925 | 6.5% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $297.7M | 9,310,932 | 5.8% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $272.6M | 5,029,159 | 5.3% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $260.3M | 970,898 | 5.1% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $260.0M | 3,922,519 | 5.1% | 29 |
| MACH NATURAL RESOURCES LP | [MNR](https://holderbook.com/stocks/MNR/) | $196.1M | 15,517,713 | 3.8% | 4 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $171.9M | 3,928,197 | 3.4% | 30 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $137.8M | 6,191,802 | 2.7% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $97.7M | 2,112,513 | 1.9% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $94.5M | 644,326 | 1.9% | 20 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $84.8M | 1,128,985 | 1.7% | 11 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $73.4M | 791,520 | 1.4% | 31 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $63.9M | 5,743,473 | 1.3% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $56.5M | 1,282,748 | 1.1% | 3 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $55.4M | 819,337 | 1.1% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $52.8M | 206,525 | 1.0% | 2 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $49.9M | 2,192,659 | 1.0% | 13 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $44.1M | 384,367 | 0.9% | 8 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $39.3M | 964,888 | 0.8% | 12 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $25.2M | 664,577 | 0.5% | 5 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $23.7M | 266,765 | 0.5% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $16.9M | 346,953 | 0.3% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $16.3M | 441,511 | 0.3% | 1 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $15.5M | 411,563 | 0.3% | 20 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $13.3M | 285,481 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.0M | 72,254 | 0.2% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [KNRG](https://holderbook.com/stocks/KNRG/) | $10.3M | 399,553 | 0.2% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $10.1M | 277,802 | 0.2% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $9.2M | 134,767 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.4M | 61,748 | 0.2% | 2 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $7.4M | 49,090 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.9M | 5,845 | 0.1% | 9 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $6.6M | 250,946 | 0.1% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $6.1M | 41,996 | 0.1% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.3M | 7,362 | 0.1% | 10 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $4.8M | 197,711 | 0.1% | 31 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $4.6M | 59,763 | 0.1% | 5 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $3.9M | 57,396 | 0.1% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.8M | 37,214 | 0.1% | 10 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $2.8M | 24,744 | 0.1% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.8M | 11,084 | 0.1% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.7M | 9,572 | 0.1% | 3 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $2.7M | 6,928 | 0.1% | 7 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $2.5M | 25,359 | 0.0% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.5M | 15,553 | 0.0% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.3M | 9,730 | 0.0% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.7M | 8,536 | 0.0% | 2 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $710.5K | 49,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.3% | +14.8% | -16.1% | 100% |
| Q1 2026 | +19.7% | -4.6% | +24.4% | 100% |
| Q4 2025 | -2.6% | +2.4% | -5.0% | 100% |
| Q3 2025 | -0.5% | +7.8% | -8.3% | 100% |
| Q2 2025 | -2.3% | +10.5% | -12.8% | 100% |
| Q1 2025 | +5.1% | -4.6% | +9.6% | 100% |
| Q4 2024 | +10.4% | +2.1% | +8.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.1B | 53 |
| Q1 2026 | $5.2B | 48 |
| Q4 2025 | $4.4B | 44 |
| Q3 2025 | $4.6B | 50 |
| Q2 2025 | $4.3B | 45 |
| Q1 2025 | $4.5B | 46 |
| Q4 2024 | $4.2B | 49 |
| Q3 2024 | $3.9B | 48 |
| Q2 2024 | $3.7B | 57 |
| Q1 2024 | $3.6B | 62 |
| Q4 2023 | $3.2B | 90 |
| Q3 2023 | $3.2B | 96 |