KA
Kayne Anderson Capital Advisors LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Kayne Anderson Capital Advisors LPCIK: 0000949615
Diversified strategySector-focusedMomentum follower
Total reported value
$5.1B
Reporting period: 2026-06-30 · Number of holdings: 85
KAYNE ANDERSON CAPITAL ADVISORS LP disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.1B and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 23.95
- Portfolio Stability
- 17.58
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.11
Kayne Anderson Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TRGP
+24.9% $65.4M
New buy VG
Trim MNR
-18.2% -$69.3M
Trim KMI
-15.0% -$69.6M
Trim MPLX
-14.1% -$59.3M
Trim ENB
-17.5% -$57.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 53 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 9.81% | +0.46% | +0.40% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.28% | -0.17% | -1.24% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.06% | -0.04% | -1.69% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 8.95% | -0.09% | +14.86% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 6.59% | -0.11% | -0.01% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 6.48% | -0.99% | -14.12% | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.84% | -1.20% | -15.00% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 5.35% | -0.98% | -17.50% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 5.11% | +1.37% | +24.86% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 5.10% | -0.68% | -18.58% | |
| 11 | MNR | Mach Natural Resources LP | Stock-Other | 3.85% | -1.24% | -18.16% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 3.37% | +0.28% | +0.26% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.70% | +0.05% | -0.14% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.92% | +0.54% | +31.50% | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 1.85% | +0.17% | -0.87% | |
| 16 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.66% | +0.96% | +81.23% | |
| 17 | SRE | Sempra | Stock-Utilities | 1.44% | -0.01% | +1.95% | |
| 18 | VG | Venture Global Inc-cl A | Stock-Energy | 1.25% | +1.25% | NEW | |
| 19 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.11% | +0.08% | +3.10% | |
| 20 | SUNC | Sunococorp LLC | Stock-Other | 1.09% | +0.83% | +277.77% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.04% | +0.29% | +29.09% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 0.98% | -0.88% | -48.39% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.87% | -0.43% | -36.19% | |
| 24 | AROC | Archrock Inc | Stock-Energy | 0.77% | +0.11% | -3.17% | |
| 25 | EE | Excelerate Energy Inc-a | Stock-Other | 0.50% | +0.09% | +2.79% | |
| 26 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.46% | +0.10% | +23.11% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | +0.33% | NEW | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.32% | +0.32% | NEW | |
| 29 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.30% | -0.83% | -72.76% | |
| 30 | GLP | Global Partners LP | Stock-Other | 0.26% | +0.23% | +794.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.23% | NEW | |
| 32 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-Other | 0.20% | +0.01% | — | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.20% | +0.05% | +38.87% | |
| 34 | D | Dominion Energy Inc | Stock-Utilities | 0.18% | +0.18% | NEW | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.17% | +0.08% | +75.11% | |
| 36 | IDA | Idacorp Inc | Stock-Utilities | 0.15% | +0.04% | +27.50% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | +0.01% | -14.96% | |
| 38 | USAC | USA Compression Partners LP | Stock-Other | 0.13% | — | — | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.12% | -0.06% | -34.63% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.10% | +0.01% | -12.03% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.09% | — | — | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.09% | -0.10% | -43.79% | |
| 43 | SUN | Sunoco LP | Stock-Other | 0.08% | +0.08% | NEW | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +9.01% | |
| 45 | L | Loews CORP | Stock-Financials | 0.05% | +0.06% | NEW | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.05% | -0.04% | -31.50% | |
| 47 | POWL | Powell Industries Inc | Stock-Industrials | 0.05% | +0.02% | +204.94% | |
| 48 | TLN | Talen Energy CORP | Stock-Utilities | 0.05% | -0.02% | -40.01% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | 0.05% | +0.05% | NEW | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.05% | -0.05% | -54.80% |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+26.7%
- Stdev
- +15%
- Beta
- +0.35
- Alpha
- +17.4%
- Max Drawdown
- -6.6%
- Annualized Perf
- +25.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.69
- Stutzer
- +0.49
- Treynor
- +0.71
- Sterling
- +1.85
- Calmar
- +3.94
- Information Ratio
- +0.26
- Tracking Error
- +16.6%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +53.5%
- Worst 12 Months
- +0.1%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.63
- Stdev Sectors
- +37.2%
- Skewness
- +0.45
- Kurtosis
- +1.18
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 85 | $5.1B | 18 | ||
| 2026 Q1 | 74 | $5.2B | 21 | ||
| 2025 Q4 | 66 | $4.4B | 11 | ||
| 2025 Q3 | 73 | $4.5B | 32 | ||
| 2025 Q2 | 68 | $4.3B | 0 | ||
| 2025 Q1 | 70 | $4.5B | 100 | ||
| 2024 Q4 | 72 | $4.2B | 0 | ||
| 2024 Q3 | 70 | $3.9B | 0 | ||
| 2024 Q2 | 80 | $3.7B | 0 | ||
| 2024 Q1 | 88 | $3.6B | 0 | ||
| 2023 Q4 | 118 | $3.2B | 0 | ||
| 2023 Q3 | 124 | $3.2B | 0 | ||
| 2023 Q2 | 111 | $3.3B | 0 | ||
| 2023 Q1 | 118 | $3.4B | 0 | ||
| 2022 Q4 | 121 | $3.4B | 0 | ||
| 2022 Q3 | 127 | $3.4B | 0 | ||
| 2022 Q2 | 130 | $3.6B | 0 | ||
| 2022 Q1 | 141 | $4.2B | 0 | ||
| 2021 Q4 | 137 | $3.3B | 0 | ||
| 2021 Q3 | 133 | $3.4B | 0 | ||
| 2021 Q2 | 138 | $3.5B | 100 | ||
| 2021 Q1 | 132 | $3.1B | 26 | ||
| 2020 Q4 | 122 | $2.8B | 31 | ||
| 2020 Q3 | 126 | $2.4B | 42 | ||
| 2020 Q2 | 145 | $2.6B | 37 | ||
| 2020 Q1 | 137 | $1.9B | 100 | ||
| 2019 Q4 | 125 | $5.8B | 17 | ||
| 2019 Q3 | 134 | $6.2B | 19 | ||
| 2019 Q2 | 130 | $6.7B | 18 | ||
| 2019 Q1 | 130 | $7.0B | 30 | ||
| 2018 Q4 | 133 | $6.4B | 46 | ||
| 2018 Q3 | 143 | $8.0B | 26 | ||
| 2018 Q2 | 145 | $7.7B | 18 | ||
| 2018 Q1 | 143 | $7.0B | 19 | ||
| 2017 Q4 | 157 | $7.9B | 14 | ||
| 2017 Q3 | 154 | $7.8B | 27 | ||
| 2017 Q2 | 141 | $8.7B | 38 | ||
| 2017 Q1 | 135 | $10.0B | 16 | ||
| 2016 Q4 | 148 | $9.7B | 22 | ||
| 2016 Q3 | 155 | $8.9B | 15 | ||
| 2016 Q2 | 159 | $9.0B | 29 | ||
| 2016 Q1 | 140 | $7.2B | 27 | ||
| 2015 Q4 | 163 | $8.7B | 41 | ||
| 2015 Q3 | 175 | $9.9B | 38 | ||
| 2015 Q2 | 189 | $13.9B | 31 | ||
| 2015 Q1 | 201 | $14.8B | 31 | ||
| 2014 Q4 | 203 | $15.6B | 41 | ||
| 2014 Q3 | 233 | $17.6B | 12 | ||
| 2014 Q2 | 217 | $16.8B | 21 | ||
| 2014 Q1 | 207 | $14.2B | 19 | ||
| 2013 Q4 | 187 | $13.4B | 27 | ||
| 2013 Q3 | 187 | $12.9B | 16 | ||
| 2013 Q2 | 159 | $12.2B | — |
Holding changes this quarter
Kayne Anderson Capital Advisors LP's most significant position changes for 2026-06-30: New buy: Venture Global Inc-cl A (VG); New buy: Occidental Petroleum CORP (OXY); New buy: Bp Plc-spons Adr (BP); New buy: Chevron CORP (CVX); Sold out: Kayne Anderson Energy Infra (KYN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.4% | +24.86% | Add |
| 2 | VG | Venture Global Inc-cl A | +1.3% | NEW | New buy |
| 3 | KGS | Kodiak Gas Services Inc | +1% | +81.23% | Add |
| 4 | SUNC | Sunococorp LLC | +0.8% | +277.77% | Add |
| 5 | PBA | Pembina Pipeline CORP | +0.5% | +31.50% | Add |
| 6 | WMB | Williams Cos Inc | +0.5% | +0.40% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | NEW | New buy |
| 8 | BP | Bp Plc-spons Adr | +0.3% | NEW | New buy |
| 9 | MPC | Marathon Petroleum CORP | +0.3% | +29.09% | Add |
| 10 | WES | Western Midstream Partners L | +0.3% | +0.26% | Add |
| 11 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 12 | GLP | Global Partners LP | +0.2% | +794.22% | Add |
| 13 | D | Dominion Energy Inc | +0.2% | NEW | New buy |
| 14 | DTM | Dt Midstream Inc | +0.2% | -0.87% | Trim |
| 15 | AROC | Archrock Inc | +0.1% | -3.17% | Trim |
| 16 | SWX | Southwest Gas Holdings Inc | +0.1% | +23.11% | Add |
| 17 | EE | Excelerate Energy Inc-a | +0.1% | +2.79% | Add |
| 18 | SUN | Sunoco LP | +0.1% | NEW | New buy |
| 19 | AEP | American Electric Power | +0.1% | +75.11% | Add |
| 20 | CNP | Centerpoint Energy Inc | +0.1% | +3.10% | Add |
| 21 | L | Loews CORP | +0.1% | NEW | New buy |
| 22 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 23 | PPL | Ppl CORP | +0.1% | +38.87% | Add |
| 24 | PAA | Plains All Amer Pipeline LP | +0.1% | -0.14% | Trim |
| 25 | IDA | Idacorp Inc | 0% | +27.50% | Add |
| 26 | FSLR | First Solar Inc | 0% | +104.03% | Add |
| 27 | POWL | Powell Industries Inc | 0% | +204.94% | Add |
| 28 | GEV | GE Vernova Inc | 0% | -14.96% | Trim |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | PWR | Quanta Services Inc | 0% | -12.03% | Trim |
| 31 | KNRG | Smplfy Kyn Andr En & Infr Cr | 0% | — | Unchanged |
| 32 | USAC | USA Compression Partners LP | — | — | Unchanged |
| 33 | CCJ | Cameco CORP | — | +9.01% | Add |
| 34 | BWXT | Bwx Technologies Inc | — | +1.63% | Add |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 36 | SRE | Sempra | 0% | +1.95% | Add |
| 37 | TLN | Talen Energy CORP | 0% | -40.01% | Trim |
| 38 | MWH | Solv Energy Inc-cl A | 0% | EXIT | Sold out |
| 39 | ET | Energy Transfer LP | 0% | -1.69% | Trim |
| 40 | CEG | Constellation Energy | 0% | -31.50% | Trim |
| 41 | VST | Vistra CORP | -0.1% | -54.80% | Trim |
| 42 | NRG | Nrg Energy Inc | -0.1% | -34.63% | Trim |
| 43 | CTRI | Centuri Holdings Inc | -0.1% | EXIT | Sold out |
| 44 | LNG | Cheniere Energy Inc | -0.1% | +14.86% | Add |
| 45 | NFG | National Fuel Gas Co | -0.1% | -43.79% | Trim |
| 46 | OKE | Oneok Inc | -0.1% | -0.01% | Trim |
| 47 | XEL | Xcel Energy Inc | -0.2% | EXIT | Sold out |
| 48 | EPD | Enterprise Products Partners | -0.2% | -1.24% | Trim |
| 49 | KYN | Kayne Anderson Energy Infra | -0.2% | EXIT | Sold out |
| 50 | ETR | Entergy CORP | -0.4% | -36.19% | Trim |
1–50 of 57
Filing History
FAQ
What is Kayne Anderson Capital Advisors LP and what type of investor is it?
Kayne Anderson Capital Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 85 disclosed positions.
What are Kayne Anderson Capital Advisors LP's largest equity positions?
Based on the latest 13F filing, Kayne Anderson Capital Advisors LP's top holdings by market value are:
1. Williams Cos Inc (WMB) — $500.3M (9.8%)
2. Enterprise Products Partners (EPD) — $473.1M (9.3%)
3. Energy Transfer LP (ET) — $462.1M (9.1%)
4. Cheniere Energy Inc (LNG) — $456.2M (8.9%)
5. Oneok Inc (OKE) — $336.0M (6.6%)
What changes did Kayne Anderson Capital Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Kayne Anderson Capital Advisors LP made 54 notable position adjustments: 9 new positions were initiated, 20 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Venture Global Inc-cl A (VG); New buy: Occidental Petroleum CORP (OXY); New buy: Bp Plc-spons Adr (BP); New buy: Chevron CORP (CVX); Sold out: Kayne Anderson Energy Infra (KYN)
What sectors does Kayne Anderson Capital Advisors LP focus on?
Kayne Anderson Capital Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 94.2%
• Utilities: 5.3%
• Industrials: 0.4%
• Financials: 0.1%
• Information Technology: 0.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kayne Anderson Capital Advisors LP returned an annualized 25.9% over the trailing 36 months — outperforming the S&P 500 by 17.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 94.2% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its TRGP position over the past two quarters (+$100.8M, now $260.3M), while trimming SRE over the same stretch (-$11.2M, still holding $73.4M).
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Developer Access
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REST API
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