Kayne Anderson Capital Advisors Lp Portfolio Stock Holdings
Kayne Anderson Capital Advisors Lp disclosed 48 stock positions valued at approximately $5.2 billion in its latest SEC 13F filing. The largest holdings include ENTERPRISE PRODS PARTNERS L, WILLIAMS COS INC, and ENERGY TRANSFER L P. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $5.2B
Holdings by Sector
Kayne Anderson Capital Advisors Lp Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 9.45% | 13,031,597 | -317,752 | -2.38% | $493,115,631 |
| WILLIAMS COS INC | WMB | Energy | 9.35% | 6,703,243 | -948,311 | -12.39% | $487,862,026 |
| ENERGY TRANSFER L P | ET | Energy | 9.09% | 24,582,320 | +627,373 | +2.62% | $474,438,776 |
| CHENIERE ENERGY INC | LNG | Energy | 9.04% | 1,661,622 | +89,219 | +5.67% | $471,501,858 |
| MPLX LP | MPLX | Energy | 7.47% | 6,826,567 | -400,833 | -5.55% | $389,592,179 |
| KINDER MORGAN INC DEL | KMI | Energy | 7.04% | 10,954,067 | -1,663,962 | -13.19% | $367,289,867 |
| ONEOK INC NEW | OKE | Energy | 6.70% | 3,864,461 | +233,436 | +6.43% | $349,308,630 |
| ENBRIDGE INC | ENB | Energy | 6.33% | 6,095,939 | +1,498,831 | +32.60% | $330,034,137 |
| TC ENERGY CORP | TRP | Energy | 5.78% | 4,817,663 | -530,017 | -9.91% | $301,585,704 |
| MACH NATURAL RESOURCES LP | MNR | Energy | 5.09% | 18,960,034 | -227,547 | -1.19% | $265,440,476 |
| TARGA RES CORP | TRGP | Energy | 3.74% | 777,603 | -87,250 | -10.09% | $194,968,400 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 3.09% | 3,918,091 | +16,998 | +0.44% | $161,307,807 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 2.65% | 6,200,636 | +1,081,102 | +21.12% | $138,460,202 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.86% | 4,248,708 | -286,286 | -6.31% | $96,870,543 |
| DT MIDSTREAM INC | DTM | Energy | 1.68% | 649,976 | -213,550 | -24.73% | $87,532,268 |
| SEMPRA | SRE | Utilities | 1.45% | 776,402 | -181,876 | -18.98% | $75,442,983 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.38% | 1,606,533 | -159,235 | -9.02% | $71,908,417 |
| ENTERGY CORP NEW | ETR | Utilities | 1.30% | 602,401 | -10,070 | -1.64% | $67,685,777 |
| HESS MIDSTREAM LP | HESM | Energy | 1.13% | 1,511,093 | -134,525 | -8.17% | $58,736,185 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.03% | 1,244,218 | +9,290 | +0.75% | $53,700,449 |
| MARATHON PETE CORP | MPC | Energy | 0.75% | 159,988 | +159,988 | +100.00% | $39,065,870 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.70% | 622,969 | +581,934 | +1418.14% | $36,331,552 |
| ARCHROCK INC | AROC | Energy | 0.66% | 996,468 | +444,571 | +80.55% | $34,677,086 |
| EXCELERATE ENERGY INC | EE | Energy | 0.41% | 646,535 | -264,586 | -29.04% | $21,607,200 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.36% | 216,680 | +216,680 | +100.00% | $18,829,492 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.22% | 808,748 | - | - | $11,548,921 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.19% | 106,322 | +11,821 | +12.51% | $9,990,015 |
| NRG ENERGY INC | NRG | Utilities | 0.18% | 64,239 | +11,858 | +22.64% | $9,387,887 |
| XCEL ENERGY INC | XEL | Utilities | 0.15% | 97,379 | +20,685 | +26.97% | $7,735,788 |
| PPL CORP | PPL | Utilities | 0.15% | 200,042 | -176,068 | -46.81% | $7,641,604 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.13% | 250,946 | +250,946 | +100.00% | $6,805,655 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 6,873 | -1,419 | -17.11% | $5,999,442 |
| IDACORP INC | IDA | Utilities | 0.11% | 38,502 | +38,502 | +100.00% | $5,504,631 |
| VISTRA CORP | VST | Utilities | 0.10% | 34,412 | +34,412 | +100.00% | $5,173,156 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.09% | 197,711 | +22,339 | +12.74% | $4,800,423 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 35,263 | +35,263 | +100.00% | $4,622,274 |
| QUANTA SVCS INC | PWR | Industrials | 0.09% | 8,369 | -1,981 | -19.14% | $4,594,748 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.09% | 16,180 | +16,180 | +100.00% | $4,518,265 |
| CAMECO CORP | CCJ | Energy | 0.07% | 34,139 | +4,594 | +15.55% | $3,707,837 |
| TALEN ENERGY CORP | TLN | Other | 0.07% | 11,549 | -4,212 | -26.72% | $3,686,787 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.06% | 98,861 | -99,300 | -50.11% | $2,887,730 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.03% | 8,399 | +8,399 | +100.00% | $1,717,512 |
| POWELL INDS INC | POWL | Industrials | 0.03% | 3,139 | -7,920 | -71.62% | $1,698,450 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.03% | 31,925 | - | - | $1,344,043 |
| FIRST SOLAR INC | FSLR | Technology | 0.02% | 4,769 | +4,769 | +100.00% | $940,733 |