KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 949615 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#1.928 dari 9.443 berdasarkan nilai 13F · top 20.4%
Nilai portofolio QoQ: -6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,69%
- Bobot 25 kepemilikan teratas
- 91,65%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 16,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,46% Perkiraan pembelian $109.481.051 · penjualan $167.689.957
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 20
- Menurun
- 21
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +15.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,5%
Rincian sektor
Energy
88,7%
Utilities
8,8%
Industrials
1,3%
Financials
0,2%
Technology
0,2%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $196.143.892 | 13,82% | 15.517.713 | $-69.296.584 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $130.555.834 | 9,20% | 1.756.199 | $4.684.134 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $113.469.519 | 7,99% | 474.748 | $-10.975.415 | Naik ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $98.996.702 | 6,97% | 2.693.055 | $-9.045.088 | Turun ×4 | ||
| ET Energy Transfer LP Common Units | $97.465.863 | 6,87% | 5.097.587 | $-8.948.122 | Turun ×4 | ||
| OKE ONEOK, Inc. Common Stock | $90.034.629 | 6,34% | 1.035.595 | $-3.591.966 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $80.695.669 | 5,68% | 2.524.106 | $-14.895.109 | Turun ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $67.277.961 | 4,74% | 1.194.354 | $-6.970.052 | Turun ×6 | ||
| TRP TC Energy Corporation Common Stock | $66.471.104 | 4,68% | 1.002.732 | $-9.130.666 | Turun ×3 | ||
| ENB Enbridge Inc Common Stock | $62.287.941 | 4,39% | 1.149.012 | $-10.414.337 | Turun ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $53.904.452 | 3,80% | 201.031 | $14.624.589 | Naik ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $29.751.549 | 2,10% | 679.880 | $2.176.953 | Naik ×3 | ||
| DTM DT Midstream, Inc. Common Stock | $22.187.675 | 1,56% | 151.204 | $1.064.147 | Turun ×4 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $21.914.294 | 1,54% | 291.685 | $9.305.743 | Naik ×2 | ||
| SRE DBA Sempra Common Stock | $20.541.106 | 1,45% | 221.563 | $480.845 | Naik ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $20.341.028 | 1,43% | 439.806 | $5.111.751 | Naik ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $18.971.463 | 1,34% | 430.778 | $2.042.039 | Naik ×2 | ||
| VG Venture Global, Inc. Class A common stock | $17.124.707 | 1,21% | 1.538.608 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $15.816.567 | 1,11% | 137.703 | $-7.026.109 | Turun ×3 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $15.539.840 | 1,09% | 175.235 | $4.664.305 | Naik ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $15.402.941 | 1,09% | 691.956 | $-245.700 | Turun ×1 | ||
| AM Antero Midstream Corporation Common Stock | $13.717.909 | 0,97% | 602.985 | $-12.117.364 | Turun ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $11.822.355 | 0,83% | 174.706 | $8.596.950 | Naik ×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 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $10.098.103 | 0,71% | 277.802 | $2.456.499 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $9.203.238 | 0,65% | 134.767 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $8.447.744 | 0,60% | 61.748 | $3.825.470 | Naik ×1 | ||
| IDA IDACORP, Inc. Common Stock | $7.427.317 | 0,52% | 49.090 | $1.922.686 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6.867.057 | 0,48% | 5.845 | $867.615 | Turun ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $6.133.936 | 0,43% | 41.996 | $-3.253.951 | Turun ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $6.113.959 | 0,43% | 160.936 | $986.462 | Naik ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $5.339.167 | 0,38% | 114.599 | $3.995.124 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $5.300.934 | 0,37% | 7.362 | $706.186 | Turun ×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 | Turun ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4.285.380 | 0,30% | 88.231 | Naik ×1 | |||
| BP BP p.l.c. Common Stock | $4.137.735 | 0,29% | 111.982 | Naik ×1 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $4.077.118 | 0,29% | 108.434 | $-9.889.534 | Turun ×2 | ||
| CCJ Cameco Corporation Common Stock | $3.790.618 | 0,27% | 37.214 | $82.781 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $3.107.005 | 0,22% | 18.744 | Naik ×1 | |||
| L Loews Corporation Common Stock | $2.801.268 | 0,20% | 24.744 | Naik ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.752.933 | 0,19% | 11.084 | $-1.765.332 | Turun ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $2.741.038 | 0,19% | 9.572 | $1.042.588 | Naik ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $2.662.153 | 0,19% | 6.928 | $-1.024.634 | Turun ×5 | ||
| PRIM Primoris Services Corporation Common Stock | $2.513.584 | 0,18% | 25.359 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $2.467.172 | 0,17% | 15.553 | $-2.705.984 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2.295.891 | 0,16% | 9.730 | $1.355.158 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.112.857 | 0,15% | 8.264 | $510.059 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.661.532 | 0,12% | 8.536 | $-55.980 | Naik ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $1.533.760 | 0,11% | 58.119 | $-42.427 | |||
| Penerbit tidak dikenal (CUSIP: 296013105) | $710.500 | 0,05% | 49.000 | Naik ×1 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $547.560 | 0,04% | 8.112 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 296013105) | $710.500 | 49.000 | 0,05% |
| SUN | $547.560 | 8.112 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MNR | Dipangkas | -3.4M | -$69.3M |
| KMI | Dipangkas | -327K | -$14.9M |
| TRGP | Beli lebih banyak | +44K | +$14.6M |
| AM | Dipangkas | -530K | -$12.1M |
| LNG | Beli lebih banyak | +36K | -$11.0M |
| ENB | Dipangkas | -194K | -$10.4M |
| HESM | Dipangkas | -251K | -$9.9M |
| KGS | Beli lebih banyak | +75K | +$9.3M |
| TRP | Dipangkas | -205K | -$9.1M |
| EPD | Dipangkas | -162K | -$9.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NEEPRR | 31 Maret 2025 | 505.441 | $20.682.646 | Tidak lagi dilacak |
| KNTK | 30 Juni 2025 | 235.156 | $12.214.003 | 25,7% |
| KYN | 30 Juni 2026 | 808.748 | $11.548.921 | 6,7% |
| NEEPRS | 31 Des. 2025 | 182.000 | $9.076.340 | Tidak lagi dilacak |
| NEE | 30 Sep. 2025 | 124.619 | $8.651.051 | 12,6% |
| EXC | 31 Maret 2026 | 191.092 | $8.329.700 | -8,5% |
| PCG | 30 Juni 2025 | 463.495 | $7.962.844 | 28,3% |
| XEL | 30 Juni 2026 | 97.379 | $7.735.788 | -2,2% |
| BEP | 31 Maret 2025 | 289.836 | $6.605.362 | 49,6% |
| CWEN | 31 Maret 2025 | 238.328 | $6.196.528 | 8,9% |
| VST | 31 Des. 2025 | 29.783 | $5.835.085 | -13,7% |
| PEG | 30 Sep. 2025 | 65.709 | $5.531.384 | -11,0% |
| MTZ | 30 Juni 2025 | 45.816 | $5.347.185 | 60,6% |
| EVRG | 30 Juni 2025 | 75.876 | $5.231.650 | 19,8% |
| AQN | 31 Maret 2026 | 770.878 | $4.740.900 | -5,4% |
| RNW | 31 Maret 2025 | 663.603 | $4.532.408 | 15,8% |
| CEG | 30 Sep. 2025 | 13.891 | $4.483.459 | -17,2% |
| PCGPRX | 31 Maret 2026 | 108.000 | $4.428.000 | Tidak lagi dilacak |
| FSLR | 31 Des. 2025 | 19.612 | $4.325.034 | -17,7% |
| XOP | 31 Des. 2025 | 255 | $3.371.100 | Tidak lagi dilacak |
| AES | 31 Maret 2026 | 231.750 | $3.323.295 | 4,8% |
| ENPH | 30 Juni 2025 | 51.747 | $3.210.901 | -1,3% |
| RUN | 31 Maret 2025 | 328.569 | $3.039.263 | 60,8% |
| NEEPRT | 31 Maret 2026 | 60.000 | $2.925.000 | Tidak lagi dilacak |
| NXE | 31 Maret 2026 | 313.888 | $2.887.770 | -7,7% |
| CTRI | 30 Juni 2026 | 98.861 | $2.887.730 | -27,9% |
| GNRC | 31 Des. 2025 | 12.897 | $2.158.958 | 54,7% |
| NEEPRS | 31 Maret 2025 | 40.000 | $1.951.600 | Tidak lagi dilacak |
| SOBO | 31 Maret 2025 | 71.882 | $1.694.259 | 50,5% |
| ARRY | 30 Juni 2025 | 326.871 | $1.591.862 | -19,6% |
| APD | 31 Des. 2025 | 5.112 | $1.394.145 | 22,9% |
| MWH | 30 Juni 2026 | 45.674 | $1.371.590 | -16,3% |
| LIN | 31 Maret 2026 | 3.062 | $1.305.606 | -1,6% |
| NXT | 31 Des. 2025 | 10.887 | $805.529 | 0,8% |
| SUN | 30 Juni 2025 | 9.431 | $547.564 | 42,0% |
| ARIS | 31 Maret 2025 | 19.975 | $478.401 | 342,2% |
| EOSE | 31 Des. 2025 | 41.526 | $472.981 | -68,8% |
| ARRY | 31 Des. 2025 | 48.072 | $391.787 | -48,5% |
| SHLS | 31 Des. 2025 | 51.026 | $378.103 | -14,5% |