Kayne Anderson Capital Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Kayne Anderson Capital Advisors Lp disclosed 53 stock positions valued at approximately $5.10B as of quarter-end June 30, 2026. The largest holdings include WILLIAMS COS INC, ENTERPRISE PRODS PARTNERS L, and ENERGY TRANSFER L P.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $5.10B
Holdings by Sector
Kayne Anderson Capital Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC | WMB | Energy | 9.81% | 6,729,960 | +26,717 | +0.40% | $500,305,227 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 9.28% | 12,869,425 | -162,172 | -1.24% | $473,080,063 |
| ENERGY TRANSFER L P | ET | Energy | 9.06% | 24,166,229 | -416,091 | -1.69% | $462,058,298 |
| CHENIERE ENERGY INC | LNG | Energy | 8.95% | 1,908,577 | +246,955 | +14.86% | $456,168,988 |
| ONEOK INC NEW | OKE | Energy | 6.59% | 3,864,249 | -212 | -0.01% | $335,957,808 |
| MPLX LP | MPLX | Energy | 6.48% | 5,862,925 | -963,642 | -14.12% | $330,258,565 |
| KINDER MORGAN INC DEL | KMI | Energy | 5.84% | 9,310,932 | -1,643,135 | -15.00% | $297,670,496 |
| ENBRIDGE INC | ENB | Energy | 5.35% | 5,029,159 | -1,066,780 | -17.50% | $272,630,710 |
| TARGA RES CORP | TRGP | Energy | 5.11% | 970,898 | +193,295 | +24.86% | $260,336,589 |
| TC ENERGY CORP | TRP | Energy | 5.10% | 3,922,519 | -895,144 | -18.58% | $260,023,784 |
| MACH NATURAL RESOURCES LP | MNR | Energy | 3.85% | 15,517,713 | -3,442,321 | -18.16% | $196,143,892 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 3.37% | 3,928,197 | +10,106 | +0.26% | $171,897,901 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 2.70% | 6,191,802 | -8,834 | -0.14% | $137,829,513 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.92% | 2,112,513 | +505,980 | +31.50% | $97,703,727 |
| DT MIDSTREAM INC | DTM | Energy | 1.85% | 644,326 | -5,650 | -0.87% | $94,548,397 |
| KODIAK GAS SVCS INC | KGS | Energy | 1.66% | 1,128,985 | +506,016 | +81.23% | $84,820,643 |
| SEMPRA | SRE | Utilities | 1.44% | 791,520 | +15,118 | +1.95% | $73,381,819 |
| VENTURE GLOBAL INC | VG | Other | 1.25% | 5,743,473 | +5,743,473 | +100.00% | $63,924,854 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 1.11% | 1,282,748 | +38,530 | +3.10% | $56,492,222 |
| SUNOCOCORP LLC | SUNC | Other | 1.09% | 819,337 | +602,448 | +277.77% | $55,444,535 |
| MARATHON PETE CORP | MPC | Energy | 1.04% | 206,525 | +46,537 | +29.09% | $52,802,247 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.98% | 2,192,659 | -2,056,049 | -48.39% | $49,882,993 |
| ENTERGY CORP NEW | ETR | Utilities | 0.87% | 384,367 | -218,034 | -36.19% | $44,148,394 |
| ARCHROCK INC | AROC | Energy | 0.77% | 964,888 | -31,580 | -3.17% | $39,280,591 |
| EXCELERATE ENERGY INC | EE | Energy | 0.50% | 664,577 | +18,042 | +2.79% | $25,247,281 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.46% | 266,765 | +50,085 | +23.11% | $23,656,720 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.33% | 346,953 | +346,953 | +100.00% | $16,851,508 |
| BP PLC | BP | Energy | 0.32% | 441,511 | +441,511 | +100.00% | $16,313,832 |
| HESS MIDSTREAM LP | HESM | Energy | 0.30% | 411,563 | -1,099,530 | -72.76% | $15,474,768 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.26% | 285,481 | +253,556 | +794.22% | $13,300,559 |
Showing 30 of 53 holdings in the latest reporting period.