Kayne Anderson Capital Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 949615) · Explore on the interactive board
Kayne Anderson Capital Advisors LP disclosed 53 US equity positions worth $5.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is WMB at 9.8% of the reported book, followed by EPD, ET. The top ten holdings are 71.6% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 18, reduced 19 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kayne Anderson Capital Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 18 added, 19 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC | Energy | 9.8% | $500.3m | 6,729,960 | 0% | held |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 9.3% | $473.1m | 12,869,425 | -1% | reduced |
| 3 | ET ENERGY TRANSFER L P | Energy | 9.1% | $462.1m | 24,166,229 | -2% | reduced |
| 4 | LNG CHENIERE ENERGY INC | Energy | 8.9% | $456.2m | 1,908,577 | 15% | added |
| 5 | OKE ONEOK INC NEW | Energy | 6.6% | $336.0m | 3,864,249 | -0% | held |
| 6 | MPLX MPLX LP | Energy | 6.5% | $330.3m | 5,862,925 | -14% | reduced |
| 7 | KMI KINDER MORGAN INC DEL | Energy | 5.8% | $297.7m | 9,310,932 | -15% | reduced |
| 8 | ENB ENBRIDGE INC | Energy | 5.3% | $272.6m | 5,029,159 | -17% | reduced |
| 9 | TRGP TARGA RES CORP | Energy | 5.1% | $260.3m | 970,898 | 25% | added |
| 10 | TRP TC ENERGY CORP | Energy | 5.1% | $260.0m | 3,922,519 | -19% | reduced |
| 11 | MACH NATURAL RESOURCES LP | 3.8% | $196.1m | 15,517,713 | -18% | reduced | |
| 12 | WES WESTERN MIDSTREAM PARTNERS L | 3.4% | $171.9m | 3,928,197 | 0% | held | |
| 13 | PAA PLAINS ALL AMERN PIPELINE L | Energy | 2.7% | $137.8m | 6,191,802 | -0% | held |
| 14 | PBA PEMBINA PIPELINE CORP | Energy | 1.9% | $97.7m | 2,112,513 | 31% | added |
| 15 | DTM DT MIDSTREAM INC | Energy | 1.9% | $94.5m | 644,326 | -1% | reduced |
| 16 | KGS KODIAK GAS SVCS INC | Energy | 1.7% | $84.8m | 1,128,985 | 81% | added |
| 17 | SRE SEMPRA | Utilities | 1.4% | $73.4m | 791,520 | 2% | added |
| 18 | VG VENTURE GLOBAL INC | Energy | 1.3% | $63.9m | 5,743,473 | – | new |
| 19 | CNP CENTERPOINT ENERGY INC | Utilities | 1.1% | $56.5m | 1,282,748 | 3% | added |
| 20 | SUNC SUNOCOCORP LLC | Energy | 1.1% | $55.4m | 819,337 | 278% | added |
| 21 | MPC MARATHON PETE CORP | Energy | 1.0% | $52.8m | 206,525 | 29% | added |
| 22 | AM ANTERO MIDSTREAM CORP | Energy | 1.0% | $49.9m | 2,192,659 | -48% | reduced |
| 23 | ETR ENTERGY CORP NEW | Utilities | 0.9% | $44.1m | 384,367 | -36% | reduced |
| 24 | AROC ARCHROCK INC | Energy | 0.8% | $39.3m | 964,888 | -3% | reduced |
| 25 | EE EXCELERATE ENERGY INC | Energy | 0.5% | $25.2m | 664,577 | 3% | added |
| 26 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 0.5% | $23.7m | 266,765 | 23% | added |
| 27 | OXY OCCIDENTAL PETE CORP | Energy | 0.3% | $16.9m | 346,953 | – | new |
| 28 | BP BP PLC | Energy | 0.3% | $16.3m | 441,511 | – | new |
| 29 | HESM HESS MIDSTREAM LP | Energy | 0.3% | $15.5m | 411,563 | -73% | reduced |
| 30 | GLP GLOBAL PARTNERS LP | 0.3% | $13.3m | 285,481 | 794% | added | |
| 31 | CVX CHEVRON CORPORATION | Energy | 0.2% | $12.0m | 72,254 | – | new |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 0.2% | $10.3m | 399,553 | 0% | held | |
| 33 | PPL PPL CORP | Utilities | 0.2% | $10.1m | 277,802 | 39% | added |
| 34 | D DOMINION ENERGY INC | Utilities | 0.2% | $9.2m | 134,767 | – | new |
| 35 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.2% | $8.4m | 61,748 | 75% | added |
| 36 | IDA IDACORP INC | Utilities | 0.1% | $7.4m | 49,090 | 27% | added |
| 37 | GEV GE VERNOVA INC | Industrials | 0.1% | $6.9m | 5,845 | -15% | reduced |
| 38 | USAC USA COMPRESSION PARTNERS LP | 0.1% | $6.6m | 250,946 | 0% | held | |
| 39 | NRG NRG ENERGY INC | Utilities | 0.1% | $6.1m | 41,996 | -35% | reduced |
| 40 | PWR QUANTA SVCS INC | Industrials | 0.1% | $5.3m | 7,362 | -12% | reduced |
| 41 | PAGPEUR PLAINS GP HLDGS L P | 0.1% | $4.8m | 197,711 | 0% | held | |
| 42 | NFG NATIONAL FUEL GAS CO | Energy | 0.1% | $4.6m | 59,763 | -44% | reduced |
| 43 | SUN SUNOCO LP/SUNOCO FIN CORP | Energy | 0.1% | $3.9m | 57,396 | – | new |
| 44 | CCJ CAMECO CORP | Energy | 0.1% | $3.8m | 37,214 | 9% | added |
| 45 | L LOEWS CORP | Financial Services | 0.1% | $2.8m | 24,744 | – | new |
| 46 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.1% | $2.8m | 11,084 | -31% | reduced |
| 47 | POWL POWELL INDS INC | Industrials | 0.1% | $2.7m | 9,572 | 205% | added |
| 48 | TLN TALEN ENERGY CORP | Utilities | 0.1% | $2.7m | 6,928 | -40% | reduced |
| 49 | PRIM PRIMORIS SVCS CORP | Industrials | 0.0% | $2.5m | 25,359 | – | new |
| 50 | VST VISTRA CORP | Utilities | 0.0% | $2.5m | 15,553 | -55% | reduced |
What did Kayne Anderson Capital Advisors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| KYN KAYNE ANDERSON ENERGY INFRST | 49.1% | $11.5m |
| XEL XCEL ENERGY INC | 32.9% | $7.7m |
| CTRI CENTURI HOLDINGS INC | 12.3% | $2.9m |
| MWH SOLV ENERGY INC | 5.8% | $1.4m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 86.8% |
| Utilities | 4.8% |
| Industrials | 0.4% |
| Financial Services | 0.1% |
| Technology | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kayne Anderson Capital Advisors LP's portfolio?
Across every quarter Kayne Anderson Capital Advisors LP has filed, its median largest position is 9.6% of the book and its median top-ten weight is 73.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 53.0 positions are still open and their final length is unknown.