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CIK: 0000949615
Total reported value
$5.1B
$5.1B
48 檔
45.4%
During the Q1 2026 filing period, Kayne Anderson Capital Advisors LP (CIK: 0000949615) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 48 reported positions.
Kayne Anderson Capital Advisors LP executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 9.45% | -0.17% | -2.38% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 9.35% | +0.46% | -12.39% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.09% | -0.04% | +2.62% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 9.04% | -0.09% | +5.67% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 7.47% | -0.99% | -5.55% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.04% | -1.20% | -13.19% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 6.70% | -0.11% | +6.43% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 6.33% | -0.98% | +32.60% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 5.78% | -0.68% | -9.91% | |
| 10 | MNR | Mach Natural Resources LP | Stock-Other | 5.09% | -1.24% | -1.19% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 3.74% | +1.37% | -10.09% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 3.09% | +0.28% | +0.44% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.65% | +0.05% | +21.12% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 1.86% | -0.88% | -6.31% | |
| 15 | DTM | Dt Midstream Inc | Stock-Energy | 1.68% | +0.17% | -24.73% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.45% | -0.01% | -18.98% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.38% | +0.54% | -9.02% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.30% | -0.43% | -1.64% | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.13% | -0.83% | -8.17% | |
| 20 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.03% | +0.08% | +0.75% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | +0.29% | — | |
| 22 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.70% | +0.96% | +1418.14% | |
| 23 | AROC | Archrock Inc | Stock-Energy | 0.66% | +0.11% | +80.55% | |
| 24 | EE | Excelerate Energy Inc-a | Stock-Other | 0.41% | +0.09% | -29.04% | |
| 25 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.36% | +0.10% | — | |
| 26 | SUNC | Sunococorp LLC | Stock-Other | 0.26% | +0.83% | — | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.22% | -0.22% | EXIT | |
| 28 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-Other | 0.19% | +0.01% | +33.81% | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 0.19% | -0.10% | +12.51% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.18% | -0.06% | +22.64% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.15% | -0.15% | EXIT | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.15% | +0.05% | -46.81% | |
| 33 | USAC | USA Compression Partners LP | Stock-Other | 0.13% | — | — | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.12% | +0.01% | -17.11% | |
| 35 | IDA | Idacorp Inc | Stock-Utilities | 0.11% | +0.04% | — | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.10% | -0.05% | — | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.09% | — | +12.74% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.09% | +0.08% | — | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.09% | +0.01% | -19.14% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.09% | -0.04% | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +15.55% | |
| 42 | TLN | Talen Energy CORP | Stock-Utilities | 0.07% | -0.02% | -26.72% | |
| 43 | CTRI | Centuri Holdings Inc | Stock-Other | 0.06% | -0.06% | EXIT | |
| 44 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.03% | — | — | |
| 45 | POWL | Powell Industries Inc | Stock-Industrials | 0.03% | +0.02% | -71.62% | |
| 46 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.03% | -0.03% | EXIT | |
| 47 | GLP | Global Partners LP | Stock-Other | 0.03% | +0.23% | — | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.02% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +2.1% | +5.67% | Add |
| 2 | ENB | Enbridge Inc | +1.3% | +32.60% | Add |
| 3 | KGS | Kodiak Gas Services Inc | +0.7% | +1418.14% | Add |
| 4 | OKE | Oneok Inc | +0.6% | +6.43% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +0.6% | +21.12% | Add |
| 6 | AROC | Archrock Inc | +0.3% | +80.55% | Add |
| 7 | MNR | Mach Natural Resources LP | +0.3% | -1.19% | Trim |
| 8 | ET | Energy Transfer LP | +0.1% | +2.62% | Add |
| 9 | TRGP | Targa Resources CORP | +0.1% | -10.09% | Trim |
| 10 | AM | Antero Midstream CORP | 0% | -6.31% | Trim |
| 11 | NFG | National Fuel Gas Co | 0% | +12.51% | Add |
| 12 | XEL | Xcel Energy Inc | 0% | +26.97% | Add |
| 13 | ETR | Entergy CORP | 0% | -1.64% | Trim |
| 14 | KNRG | Smplfy Kyn Andr En & Infr Cr | 0% | +33.81% | Add |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +12.74% | Add |
| 16 | CCJ | Cameco CORP | 0% | +15.55% | Add |
| 17 | GEV | GE Vernova Inc | — | -17.11% | Trim |
| 18 | GLP | Global Partners LP | — | — | Unchanged |
| 19 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 20 | NRG | Nrg Energy Inc | 0% | +22.64% | Add |
| 21 | PWR | Quanta Services Inc | 0% | -19.14% | Trim |
| 22 | CNP | Centerpoint Energy Inc | -0.1% | +0.75% | Add |
| 23 | CTRI | Centuri Holdings Inc | -0.1% | -50.11% | Trim |
| 24 | POWL | Powell Industries Inc | -0.1% | -71.62% | Trim |
| 25 | TLN | Talen Energy CORP | -0.1% | -26.72% | Trim |
| 26 | PPL | Ppl CORP | -0.2% | -46.81% | Trim |
| 27 | PBA | Pembina Pipeline CORP | -0.2% | -9.02% | Trim |
| 28 | HESM | Hess Midstream LP - Class A | -0.2% | -8.17% | Trim |
| 29 | EE | Excelerate Energy Inc-a | -0.2% | -29.04% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.3% | -2.38% | Trim |
| 31 | WES | Western Midstream Partners L | -0.4% | +0.44% | Add |
| 32 | SRE | Sempra | -0.5% | -18.98% | Trim |
| 33 | DTM | Dt Midstream Inc | -0.7% | -24.73% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | -0.8% | -13.19% | Trim |
| 35 | TRP | Tc Energy CORP | -0.9% | -9.91% | Trim |
| 36 | WMB | Williams Cos Inc | -1.1% | -12.39% | Trim |
| 37 | MPLX | Mplx LP | -1.3% | -5.55% | Trim |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 39 | LIN | Linde plc | — | EXIT | Sold out |
| 40 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 41 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 42 | EXC | Exelon CORP | — | EXIT | Sold out |
| 43 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 44 | IDA | Idacorp Inc | — | NEW | New buy |
| 45 | VST | Vistra CORP | — | NEW | New buy |
| 46 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | CEG | Constellation Energy | — | NEW | New buy |
| 49 | PCG 6 12-01-27 ABond | Pg&e CORP | — | EXIT | Sold out |
| 50 | AES | Aes CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kayne Anderson Capital Advisors LP reported a total U.S. public equity portfolio value of $5.1B across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, WMB, ET) accounted for 45.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MPC
市值: $39.1M
Top Position Liquidated / Trimmed
LIN
前期市值: $35.6M
During Q1 2026, Kayne Anderson Capital Advisors LP's top holdings by market value included EPD (9.4%)、WMB (9.3%)、ET (9.1%). The largest single position, EPD, represented 9.4% of total portfolio value.
In Q1 2026, Kayne Anderson Capital Advisors LP made 53 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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