KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 949615 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 53
- As of
- June 30, 2026
#1,928 of 9,443 by 13F value · top 20.4%
Portfolio value QoQ: -6.3% 13F does not disclose cash
- Top 10 holdings weight
- 70.69%
- Top 25 holdings weight
- 91.65%
- Positions above 1%
- 21
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.46% Est. buys $109,481,051 · sells $167,689,957
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 60.2% still held
- New positions
- 9
- Increased
- 20
- Decreased
- 21
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +15.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 0.5%
Sector breakdown
Energy
88.7%
Utilities
8.8%
Industrials
1.3%
Financials
0.2%
Technology
0.2%
Other/Unmapped
0.8%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $196,143,892 | 13.82% | 15,517,713 | $-69,296,584 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $130,555,834 | 9.20% | 1,756,199 | $4,684,134 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $113,469,519 | 7.99% | 474,748 | $-10,975,415 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $98,996,702 | 6.97% | 2,693,055 | $-9,045,088 | Down ×4 | ||
| ET Energy Transfer LP Common Units | $97,465,863 | 6.87% | 5,097,587 | $-8,948,122 | Down ×4 | ||
| OKE ONEOK, Inc. Common Stock | $90,034,629 | 6.34% | 1,035,595 | $-3,591,966 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $80,695,669 | 5.68% | 2,524,106 | $-14,895,109 | Down ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $67,277,961 | 4.74% | 1,194,354 | $-6,970,052 | Down ×6 | ||
| TRP TC Energy Corporation Common Stock | $66,471,104 | 4.68% | 1,002,732 | $-9,130,666 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $62,287,941 | 4.39% | 1,149,012 | $-10,414,337 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $53,904,452 | 3.80% | 201,031 | $14,624,589 | Up ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $29,751,549 | 2.10% | 679,880 | $2,176,953 | Up ×3 | ||
| DTM DT Midstream, Inc. Common Stock | $22,187,675 | 1.56% | 151,204 | $1,064,147 | Down ×4 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $21,914,294 | 1.54% | 291,685 | $9,305,743 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $20,541,106 | 1.45% | 221,563 | $480,845 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $20,341,028 | 1.43% | 439,806 | $5,111,751 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $18,971,463 | 1.34% | 430,778 | $2,042,039 | Up ×2 | ||
| VG Venture Global, Inc. Class A common stock | $17,124,707 | 1.21% | 1,538,608 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $15,816,567 | 1.11% | 137,703 | $-7,026,109 | Down ×3 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $15,539,840 | 1.09% | 175,235 | $4,664,305 | Up ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $15,402,941 | 1.09% | 691,956 | $-245,700 | Down ×1 | ||
| AM Antero Midstream Corporation Common Stock | $13,717,909 | 0.97% | 602,985 | $-12,117,364 | Down ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $11,822,355 | 0.83% | 174,706 | $8,596,950 | Up ×1 | ||
| KNRG | $10,270,510 | 0.72% | 399,553 | $115,871 | |||
| AROC Archrock, Inc. Common Stock | $10,263,561 | 0.72% | 252,114 | $391,010 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $10,098,103 | 0.71% | 277,802 | $2,456,499 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $9,203,238 | 0.65% | 134,767 | Up ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $8,447,744 | 0.60% | 61,748 | $3,825,470 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $7,427,317 | 0.52% | 49,090 | $1,922,686 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,867,057 | 0.48% | 5,845 | $867,615 | Down ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $6,133,936 | 0.43% | 41,996 | $-3,253,951 | Down ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $6,113,959 | 0.43% | 160,936 | $986,462 | Up ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $5,339,167 | 0.38% | 114,599 | $3,995,124 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5,300,934 | 0.37% | 7,362 | $706,186 | Down ×5 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $4,798,446 | 0.34% | 197,711 | $-1,977 | |||
| NFG National Fuel Gas Company Common Stock | $4,614,301 | 0.33% | 59,763 | $-5,375,714 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4,285,380 | 0.30% | 88,231 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $4,137,735 | 0.29% | 111,982 | Up ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $4,077,118 | 0.29% | 108,434 | $-9,889,534 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $3,790,618 | 0.27% | 37,214 | $82,781 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $3,107,005 | 0.22% | 18,744 | Up ×1 | |||
| L Loews Corporation Common Stock | $2,801,268 | 0.20% | 24,744 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,752,933 | 0.19% | 11,084 | $-1,765,332 | Down ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,741,038 | 0.19% | 9,572 | $1,042,588 | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $2,662,153 | 0.19% | 6,928 | $-1,024,634 | Down ×5 | ||
| PRIM Primoris Services Corporation Common Stock | $2,513,584 | 0.18% | 25,359 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $2,467,172 | 0.17% | 15,553 | $-2,705,984 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2,295,891 | 0.16% | 9,730 | $1,355,158 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,112,857 | 0.15% | 8,264 | $510,059 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,661,532 | 0.12% | 8,536 | $-55,980 | Up ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $1,533,760 | 0.11% | 58,119 | $-42,427 | |||
| Unknown issuer (CUSIP: 296013105) | $710,500 | 0.05% | 49,000 | Up ×1 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $547,560 | 0.04% | 8,112 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VG | $17,124,707 | 1,538,608 | 1.21% |
| D | $9,203,238 | 134,767 | 0.65% |
| OXY | $4,285,380 | 88,231 | 0.30% |
| BP | $4,137,735 | 111,982 | 0.29% |
| CVX | $3,107,005 | 18,744 | 0.22% |
| L | $2,801,268 | 24,744 | 0.20% |
| PRIM | $2,513,584 | 25,359 | 0.18% |
| Unknown issuer (CUSIP: 296013105) | $710,500 | 49,000 | 0.05% |
| SUN | $547,560 | 8,112 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NEEPRR | March 31, 2025 | 505,441 | $20,682,646 | No longer tracked |
| KNTK | June 30, 2025 | 235,156 | $12,214,003 | 25.7% |
| KYN | June 30, 2026 | 808,748 | $11,548,921 | 6.7% |
| NEEPRS | Dec. 31, 2025 | 182,000 | $9,076,340 | No longer tracked |
| NEE | Sept. 30, 2025 | 124,619 | $8,651,051 | 12.6% |
| EXC | March 31, 2026 | 191,092 | $8,329,700 | -8.5% |
| PCG | June 30, 2025 | 463,495 | $7,962,844 | 28.3% |
| XEL | June 30, 2026 | 97,379 | $7,735,788 | -2.2% |
| BEP | March 31, 2025 | 289,836 | $6,605,362 | 49.6% |
| CWEN | March 31, 2025 | 238,328 | $6,196,528 | 8.9% |
| VST | Dec. 31, 2025 | 29,783 | $5,835,085 | -13.7% |
| PEG | Sept. 30, 2025 | 65,709 | $5,531,384 | -11.0% |
| MTZ | June 30, 2025 | 45,816 | $5,347,185 | 60.6% |
| EVRG | June 30, 2025 | 75,876 | $5,231,650 | 19.8% |
| AQN | March 31, 2026 | 770,878 | $4,740,900 | -5.4% |
| RNW | March 31, 2025 | 663,603 | $4,532,408 | 15.8% |
| CEG | Sept. 30, 2025 | 13,891 | $4,483,459 | -17.2% |
| PCGPRX | March 31, 2026 | 108,000 | $4,428,000 | No longer tracked |
| FSLR | Dec. 31, 2025 | 19,612 | $4,325,034 | -17.7% |
| XOP | Dec. 31, 2025 | 255 | $3,371,100 | No longer tracked |
| AES | March 31, 2026 | 231,750 | $3,323,295 | 4.8% |
| ENPH | June 30, 2025 | 51,747 | $3,210,901 | -1.3% |
| RUN | March 31, 2025 | 328,569 | $3,039,263 | 60.8% |
| NEEPRT | March 31, 2026 | 60,000 | $2,925,000 | No longer tracked |
| NXE | March 31, 2026 | 313,888 | $2,887,770 | -7.7% |
| CTRI | June 30, 2026 | 98,861 | $2,887,730 | -27.9% |
| GNRC | Dec. 31, 2025 | 12,897 | $2,158,958 | 54.7% |
| NEEPRS | March 31, 2025 | 40,000 | $1,951,600 | No longer tracked |
| SOBO | March 31, 2025 | 71,882 | $1,694,259 | 50.5% |
| ARRY | June 30, 2025 | 326,871 | $1,591,862 | -19.6% |
| APD | Dec. 31, 2025 | 5,112 | $1,394,145 | 22.9% |
| MWH | June 30, 2026 | 45,674 | $1,371,590 | -16.3% |
| LIN | March 31, 2026 | 3,062 | $1,305,606 | -1.6% |
| NXT | Dec. 31, 2025 | 10,887 | $805,529 | 0.8% |
| SUN | June 30, 2025 | 9,431 | $547,564 | 42.0% |
| ARIS | March 31, 2025 | 19,975 | $478,401 | 342.2% |
| EOSE | Dec. 31, 2025 | 41,526 | $472,981 | -68.8% |
| ARRY | Dec. 31, 2025 | 48,072 | $391,787 | -48.5% |
| SHLS | Dec. 31, 2025 | 51,026 | $378,103 | -14.5% |