申报总市值
US$52.2亿
申报季度: 2026-03-31 · 持股只数: 74
KAYNE ANDERSON CAPITAL ADVISORS LP在最新一期 13F 报告中披露了 74 项持股,申报期为 2026-03-31,总持股市值约为 US$52.2亿,季度换手率为 21.2%。
加仓 LNG
+5.7% US$1.7亿
加仓 ENB
+32.6% US$1.1亿
减仓 MPLX
-5.5% US$386.6万
减仓 WMB
-12.4% US$2792.7万
减仓 TRP
-9.9% US$741.0万
减仓 KMI
-13.2% US$2042.0万
仅显示前 48 大持股(共 74 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | 股票-能源 | 9.45% | -0.27% | -2.38% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 9.35% | -1.09% | -12.39% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 9.09% | +0.13% | +2.62% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 9.04% | +2.10% | +5.67% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 7.47% | -1.29% | -5.55% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 7.04% | -0.84% | -13.19% | |
| 7 | OKE | Oneok INC | 股票-能源 | 6.70% | +0.64% | +6.43% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 6.33% | +1.34% | +32.60% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 5.78% | -0.90% | -9.91% | |
| 10 | MNR | Mach Natural Resources LP | 股票-其他 | 5.09% | +0.28% | -1.19% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 3.74% | +0.12% | -10.09% | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 3.09% | -0.41% | +0.44% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.65% | +0.56% | +21.12% | |
| 14 | AM | Antero Midstream CORP | 股票-能源 | 1.86% | +0.03% | -6.31% | |
| 15 | DTM | Dt Midstream INC | 股票-能源 | 1.68% | -0.67% | -24.73% | |
| 16 | SRE | Sempra | 股票-公用事业 | 1.45% | -0.47% | -18.98% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.38% | -0.15% | -9.02% | |
| 18 | ETR | Entergy CORP | 股票-公用事业 | 1.30% | +0.01% | -1.64% | |
| 19 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.13% | -0.16% | -8.17% | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.03% | -0.05% | +0.75% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | +0.75% | NEW | |
| 22 | KGS | Kodiak Gas Services INC | 股票-其他 | 0.70% | +0.67% | +1418.14% | |
| 23 | AROC | Archrock INC | 股票-能源 | 0.66% | +0.33% | +80.55% | |
| 24 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.41% | -0.17% | -29.04% | |
| 25 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.36% | +0.36% | NEW | |
| 26 | SUNC | Sunococorp LLC | 股票-其他 | 0.26% | +0.26% | NEW | |
| 27 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.22% | -0.01% | — | |
| 28 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-其他 | 0.19% | +0.01% | +33.81% | |
| 29 | NFG | National Fuel Gas Co | 股票-能源 | 0.19% | +0.02% | +12.51% | |
| 30 | NRG | Nrg Energy INC | 股票-公用事业 | 0.18% | -0.01% | +22.64% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.15% | +0.02% | +26.97% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.15% | -0.15% | -46.81% | |
| 33 | USAC | USA Compression Partners LP | 股票-其他 | 0.13% | +0.13% | NEW | |
| 34 | GEV | GE Vernova INC | 股票-工业 | 0.12% | — | -17.11% | |
| 35 | IDA | Idacorp INC | 股票-公用事业 | 0.11% | +0.11% | NEW | |
| 36 | VST | Vistra CORP | 股票-公用事业 | 0.10% | +0.10% | NEW | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.09% | +0.01% | +12.74% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.09% | +0.09% | NEW | |
| 39 | PWR | Quanta Services INC | 股票-工业 | 0.09% | — | -19.14% | |
| 40 | CEG | Constellation Energy | 股票-公用事业 | 0.09% | +0.09% | NEW | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.07% | — | +15.55% | |
| 42 | TLN | Talen Energy CORP | 股票-公用事业 | 0.07% | -0.06% | -26.72% | |
| 43 | CTRI | Centuri Holdings INC | 股票-其他 | 0.06% | -0.05% | -50.11% | |
| 44 | BWXT | Bwx Technologies INC | 股票-工业 | 0.03% | +0.03% | NEW | |
| 45 | POWL | Powell Industries INC | 股票-工业 | 0.03% | -0.05% | -71.62% | |
| 46 | MWH | Solv Energy Inc-cl A | 股票-其他 | 0.03% | +0.03% | NEW | |
| 47 | GLP | Global Partners LP | 股票-其他 | 0.03% | — | — | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | — |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓(占申报价值的31%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 74 | US$52.2亿 | 21 | |
| 2025-12-31 | 66 | US$44.0亿 | 11 | |
| 2025-09-30 | 73 | US$45.6亿 | 32 | |
| 2025-06-30 | 68 | US$43.2亿 | 0 | |
| 2025-03-31 | 70 | US$45.3亿 | 100 | |
| 2024-12-31 | 72 | US$42.4亿 | 0 | |
| 2024-09-30 | 70 | US$39.2亿 | 0 | |
| 2024-06-30 | 80 | US$37.2亿 | 0 | |
| 2024-03-31 | 88 | US$35.6亿 | 0 | |
| 2023-12-31 | 118 | US$32.2亿 | 0 | |
| 2023-09-30 | 124 | US$32.2亿 | 0 | |
| 2023-06-30 | 111 | US$33.2亿 | 0 | |
| 2023-03-31 | 118 | US$33.7亿 | 0 | |
| 2022-12-31 | 121 | US$34.3亿 | 0 | |
| 2022-09-30 | 127 | US$34.4亿 | 0 | |
| 2022-06-30 | 130 | US$35.8亿 | 0 | |
| 2022-03-31 | 141 | US$41.6亿 | 0 | |
| 2021-12-31 | 137 | US$33.5亿 | 0 | |
| 2021-09-30 | 133 | US$33.7亿 | 0 | |
| 2021-06-30 | 138 | US$35.2亿 | 100 | |
| 2021-03-31 | 132 | US$31.5亿 | 26 | |
| 2020-12-31 | 122 | US$27.7亿 | 31 | |
| 2020-09-30 | 126 | US$24.4亿 | 42 | |
| 2020-06-30 | 145 | US$26.3亿 | 37 | |
| 2020-03-31 | 137 | US$19.2亿 | 100 | |
| 2019-12-31 | 125 | US$58.3亿 | 17 | |
| 2019-09-30 | 134 | US$62.1亿 | 19 | |
| 2019-06-30 | 130 | US$66.7亿 | 18 | |
| 2019-03-31 | 130 | US$70.1亿 | 30 | |
| 2018-12-31 | 133 | US$64.4亿 | 46 | |
| 2018-09-30 | 143 | US$79.9亿 | 26 | |
| 2018-06-30 | 145 | US$76.9亿 | 18 | |
| 2018-03-31 | 143 | US$70.2亿 | 19 | |
| 2017-12-31 | 157 | US$78.6亿 | 14 | |
| 2017-09-30 | 154 | US$78.2亿 | 27 | |
| 2017-06-30 | 141 | US$86.6亿 | 38 | |
| 2017-03-31 | 135 | US$100.3亿 | 16 | |
| 2016-12-31 | 148 | US$97.3亿 | 22 | |
| 2016-09-30 | 155 | US$88.9亿 | 15 | |
| 2016-06-30 | 159 | US$90.0亿 | 29 | |
| 2016-03-31 | 140 | US$72.0亿 | 27 | |
| 2015-12-31 | 163 | US$87.2亿 | 41 | |
| 2015-09-30 | 175 | US$98.6亿 | 38 | |
| 2015-06-30 | 189 | US$138.6亿 | 31 | |
| 2015-03-31 | 201 | US$147.9亿 | 31 | |
| 2014-12-31 | 203 | US$156.3亿 | 41 | |
| 2014-09-30 | 233 | US$175.7亿 | 12 | |
| 2014-06-30 | 217 | US$168.4亿 | 21 | |
| 2014-03-31 | 207 | US$142.5亿 | 19 | |
| 2013-12-31 | 187 | US$133.6亿 | 27 | |
| 2013-09-30 | 187 | US$128.5亿 | 16 | |
| 2013-06-30 | 159 | US$122.4亿 | — |
Kayne Anderson Capital Advisors LP 在 2026-03-31 最显著的持仓异动: 新建仓: Marathon Petroleum CORP (MPC); 清仓: Linde plc (LIN); 新建仓: Southwest Gas Holdings INC (SWX); 新建仓: Sunococorp LLC (SUNC); 清仓: Exelon CORP (EXC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.1% | +5.67% | 加仓 |
| 2 | ENB | Enbridge INC | +1.3% | +32.60% | 加仓 |
| 3 | KGS | Kodiak Gas Services INC | +0.7% | +1418.14% | 加仓 |
| 4 | OKE | Oneok INC | +0.6% | +6.43% | 加仓 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.6% | +21.12% | 加仓 |
| 6 | AROC | Archrock INC | +0.3% | +80.55% | 加仓 |
| 7 | MNR | Mach Natural Resources LP | +0.3% | -1.19% | 减仓 |
| 8 | ET | Energy Transfer LP | +0.1% | +2.62% | 加仓 |
| 9 | TRGP | Targa Resources CORP | +0.1% | -10.09% | 减仓 |
| 10 | AM | Antero Midstream CORP | 0% | -6.31% | 减仓 |
| 11 | NFG | National Fuel Gas Co | 0% | +12.51% | 加仓 |
| 12 | XEL | Xcel Energy INC | 0% | +26.97% | 加仓 |
| 13 | ETR | Entergy CORP | 0% | -1.64% | 减仓 |
| 14 | KNRG | Smplfy Kyn Andr En & Infr Cr | 0% | +33.81% | 加仓 |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +12.74% | 加仓 |
| 16 | KYN | Kayne Anderson Energy Infra | 0% | — | 不变 |
| 17 | NRG | Nrg Energy INC | 0% | +22.64% | 加仓 |
| 18 | CNP | Centerpoint Energy INC | -0.1% | +0.75% | 加仓 |
| 19 | CTRI | Centuri Holdings INC | -0.1% | -50.11% | 减仓 |
| 20 | POWL | Powell Industries INC | -0.1% | -71.62% | 减仓 |
| 21 | TLN | Talen Energy CORP | -0.1% | -26.72% | 减仓 |
| 22 | PPL | Ppl CORP | -0.2% | -46.81% | 减仓 |
| 23 | PBA | Pembina Pipeline CORP | -0.2% | -9.02% | 减仓 |
| 24 | HESM | Hess Midstream LP - Class A | -0.2% | -8.17% | 减仓 |
| 25 | EE | Excelerate Energy Inc-a | -0.2% | -29.04% | 减仓 |
| 26 | EPD | Enterprise Products Partners | -0.3% | -2.38% | 减仓 |
| 27 | WES | Western Midstream Partners L | -0.4% | +0.44% | 加仓 |
| 28 | SRE | Sempra | -0.5% | -18.98% | 减仓 |
| 29 | DTM | Dt Midstream INC | -0.7% | -24.73% | 减仓 |
| 30 | KMI | Kinder Morgan INC | -0.8% | -13.19% | 减仓 |
| 31 | TRP | Tc Energy CORP | -0.9% | -9.91% | 减仓 |
| 32 | WMB | Williams Cos INC | -1.1% | -12.39% | 减仓 |
| 33 | MPLX | Mplx LP | -1.3% | -5.55% | 减仓 |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 35 | LIN | Linde plc | — | EXIT | 清仓 |
| 36 | SWX | Southwest Gas Holdings INC | — | NEW | 新建仓 |
| 37 | SUNC | Sunococorp LLC | — | NEW | 新建仓 |
| 38 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 39 | USAC | USA Compression Partners LP | — | NEW | 新建仓 |
| 40 | IDA | Idacorp INC | — | NEW | 新建仓 |
| 41 | VST | Vistra CORP | — | NEW | 新建仓 |
| 42 | AQN | Algonquin Power & Utilities | — | EXIT | 清仓 |
| 43 | AEP | American Electric Power | — | NEW | 新建仓 |
| 44 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 45 | PCG 6 12-01-27 A | Pg&e CORP | — | EXIT | 清仓 |
| 46 | AES | Aes CORP | — | EXIT | 清仓 |
| 47 | NEE 7.234 11-01-27 | Nextera Energy INC | — | EXIT | 清仓 |
| 48 | NXE | Nexgen Energy LTD | — | EXIT | 清仓 |
| 49 | BWXT | Bwx Technologies INC | — | NEW | 新建仓 |
| 50 | MWH | Solv Energy Inc-cl A | — | NEW | 新建仓 |
资产规模相近的机构
CIK 0000934999
申报总市值
US$52.2亿
262 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0000883948
申报总市值
US$52.1亿
3,631 stks
2026-03-31
资产规模与本机构相差仅 0.2%
CIK 0001633046
申报总市值
US$52.0亿
424 stks
2026-03-31
资产规模与本机构相差仅 0.3%
持仓风格相似的机构
CIK 0001280965
申报总市值
US$96.0亿
108 stks
2026-03-31
前五大持仓重叠 4/5 档,同样重仓 Williams Cos INC
CIK 0001588225
申报总市值
US$1.1亿
16 stks
2026-03-31
前五大持仓重叠 4/5 档,同样重仓 Enterprise Products Partners
CIK 0001654710
申报总市值
US$1.0亿
37 stks
2019-12-31
数据过旧,未更新
前五大持仓重叠 4/5 档,同样重仓 Energy Transfer LP