KA

Kayne Anderson Capital Advisors LP

Diversified strategySector-focusedMomentum follower

Total reported value

$5.2B

Reporting period: 2026-03-31 · Number of holdings: 74

KAYNE ANDERSON CAPITAL ADVISORS LP disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2B and a quarterly turnover rate of 21.2%.

Personality snowflake

Concentration
25.51
Portfolio Stability
21.17
Momentum/Contrarian
100
Sector conviction
100
Diversification
96
Sizing Uniformity
85.49

Recent moves

  • Add LNG

    +5.7%　$165.8M

  • Add ENB

    +32.6%　$110.2M

  • Trim MPLX

    -5.5%　$3.9M

  • Trim WMB

    -12.4%　$27.9M

  • Trim TRP

    -9.9%　$7.4M

  • Trim KMI

    -13.2%　$20.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 48 holdings (of 74 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EPDEnterprise Products PartnersStock-Energy9.45%-0.27%-2.38%
2WMBWilliams Cos INCStock-Energy9.35%-1.09%-12.39%
3ETEnergy Transfer LPStock-Energy9.09%+0.13%+2.62%
4LNGCheniere Energy INCStock-Energy9.04%+2.10%+5.67%
5MPLXMplx LPStock-Energy7.47%-1.29%-5.55%
6KMIKinder Morgan INCStock-Energy7.04%-0.84%-13.19%
7OKEOneok INCStock-Energy6.70%+0.64%+6.43%
8ENBEnbridge INCStock-Energy6.33%+1.34%+32.60%
9TRPTc Energy CORPStock-Energy5.78%-0.90%-9.91%
10MNRMach Natural Resources LPStock-Other5.09%+0.28%-1.19%
11TRGPTarga Resources CORPStock-Energy3.74%+0.12%-10.09%
12WESWestern Midstream Partners LStock-Energy3.09%-0.41%+0.44%
13PAAPlains All Amer Pipeline LPStock-Energy2.65%+0.56%+21.12%
14AMAntero Midstream CORPStock-Energy1.86%+0.03%-6.31%
15DTMDt Midstream INCStock-Energy1.68%-0.67%-24.73%
16SRESempraStock-Utilities1.45%-0.47%-18.98%
17PBAPembina Pipeline CORPStock-Energy1.38%-0.15%-9.02%
18ETREntergy CORPStock-Utilities1.30%+0.01%-1.64%
19HESMHess Midstream LP - Class AStock-Other1.13%-0.16%-8.17%
20CNPCenterpoint Energy INCStock-Utilities1.03%-0.05%+0.75%
21MPCMarathon Petroleum CORPStock-Energy0.75%+0.75%NEW
22KGSKodiak Gas Services INCStock-Other0.70%+0.67%+1418.14%
23AROCArchrock INCStock-Energy0.66%+0.33%+80.55%
24EEExcelerate Energy Inc-aStock-Other0.41%-0.17%-29.04%
25SWXSouthwest Gas Holdings INCStock-Utilities0.36%+0.36%NEW
26SUNCSunococorp LLCStock-Other0.26%+0.26%NEW
27KYNKayne Anderson Energy InfraStock-Other0.22%-0.01%—
28KNRGSmplfy Kyn Andr En & Infr CrETF-Other0.19%+0.01%+33.81%
29NFGNational Fuel Gas CoStock-Energy0.19%+0.02%+12.51%
30NRGNrg Energy INCStock-Utilities0.18%-0.01%+22.64%
31XELXcel Energy INCStock-Utilities0.15%+0.02%+26.97%
32PPLPpl CORPStock-Utilities0.15%-0.15%-46.81%
33USACUSA Compression Partners LPStock-Other0.13%+0.13%NEW
34GEVGE Vernova INCStock-Industrials0.12%—-17.11%
35IDAIdacorp INCStock-Utilities0.11%+0.11%NEW
36VSTVistra CORPStock-Utilities0.10%+0.10%NEW
37PAGPPlains Gp Holdings Lp-cl AStock-Energy0.09%+0.01%+12.74%
38AEPAmerican Electric PowerStock-Utilities0.09%+0.09%NEW
39PWRQuanta Services INCStock-Industrials0.09%—-19.14%
40CEGConstellation EnergyStock-Utilities0.09%+0.09%NEW
41CCJCameco CORPStock-Energy0.07%—+15.55%
42TLNTalen Energy CORPStock-Utilities0.07%-0.06%-26.72%
43CTRICenturi Holdings INCStock-Other0.06%-0.05%-50.11%
44BWXTBwx Technologies INCStock-Industrials0.03%+0.03%NEW
45POWLPowell Industries INCStock-Industrials0.03%-0.05%-71.62%
46MWHSolv Energy Inc-cl AStock-Other0.03%+0.03%NEW
47GLPGlobal Partners LPStock-Other0.03%——
48FSLRFirst Solar INCStock-Tech0.02%——

Holding changes this quarter

Kayne Anderson Capital Advisors LP's most significant position changes for 2026-03-31: New buy: Marathon Petroleum CORP (MPC); Sold out: Linde plc (LIN); New buy: Southwest Gas Holdings INC (SWX); New buy: Sunococorp LLC (SUNC); Sold out: Exelon CORP (EXC).

Position changes disclosed by Kayne Anderson Capital Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LNGCheniere Energy INC+2.1%+5.67%Add
2ENBEnbridge INC+1.3%+32.60%Add
3KGSKodiak Gas Services INC+0.7%+1418.14%Add
4OKEOneok INC+0.6%+6.43%Add
5PAAPlains All Amer Pipeline LP+0.6%+21.12%Add
6AROCArchrock INC+0.3%+80.55%Add
7MNRMach Natural Resources LP+0.3%-1.19%Trim
8ETEnergy Transfer LP+0.1%+2.62%Add
9TRGPTarga Resources CORP+0.1%-10.09%Trim
10AMAntero Midstream CORP0%-6.31%Trim
11NFGNational Fuel Gas Co0%+12.51%Add
12XELXcel Energy INC0%+26.97%Add
13ETREntergy CORP0%-1.64%Trim
14KNRGSmplfy Kyn Andr En & Infr Cr0%+33.81%Add
15PAGPPlains Gp Holdings Lp-cl A0%+12.74%Add
16KYNKayne Anderson Energy Infra0%—Unchanged
17NRGNrg Energy INC0%+22.64%Add
18CNPCenterpoint Energy INC-0.1%+0.75%Add
19CTRICenturi Holdings INC-0.1%-50.11%Trim
20POWLPowell Industries INC-0.1%-71.62%Trim
21TLNTalen Energy CORP-0.1%-26.72%Trim
22PPLPpl CORP-0.2%-46.81%Trim
23PBAPembina Pipeline CORP-0.2%-9.02%Trim
24HESMHess Midstream LP - Class A-0.2%-8.17%Trim
25EEExcelerate Energy Inc-a-0.2%-29.04%Trim
26EPDEnterprise Products Partners-0.3%-2.38%Trim
27WESWestern Midstream Partners L-0.4%+0.44%Add
28SRESempra-0.5%-18.98%Trim
29DTMDt Midstream INC-0.7%-24.73%Trim
30KMIKinder Morgan INC-0.8%-13.19%Trim
31TRPTc Energy CORP-0.9%-9.91%Trim
32WMBWilliams Cos INC-1.1%-12.39%Trim
33MPLXMplx LP-1.3%-5.55%Trim
34MPCMarathon Petroleum CORP—NEWNew buy
35LINLinde plc—EXITSold out
36SWXSouthwest Gas Holdings INC—NEWNew buy
37SUNCSunococorp LLC—NEWNew buy
38EXCExelon CORP—EXITSold out
39USACUSA Compression Partners LP—NEWNew buy
40IDAIdacorp INC—NEWNew buy
41VSTVistra CORP—NEWNew buy
42AQNAlgonquin Power & Utilities—EXITSold out
43AEPAmerican Electric Power—NEWNew buy
44CEGConstellation Energy—NEWNew buy
45PCG 6 12-01-27 APg&e CORP—EXITSold out
46AESAes CORP—EXITSold out
47NEE 7.234 11-01-27Nextera Energy INC—EXITSold out
48NXENexgen Energy LTD—EXITSold out
49BWXTBwx Technologies INC—NEWNew buy
50MWHSolv Energy Inc-cl A—NEWNew buy

FAQ

What is Kayne Anderson Capital Advisors LP and what type of investor is it?
Kayne Anderson Capital Advisors LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.2B, spread across 74 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. Enterprise Products Partners (EPD) — $493.1M (9.4%) 2. Williams Cos INC (WMB) — $487.9M (9.3%) 3. Energy Transfer LP (ET) — $474.4M (9.1%) 4. Cheniere Energy INC (LNG) — $471.5M (9.0%) 5. Mplx LP (MPLX) — $389.6M (7.5%)
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 49 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Marathon Petroleum CORP (MPC); Sold out: Linde plc (LIN); New buy: Southwest Gas Holdings INC (SWX); New buy: Sunococorp LLC (SUNC); Sold out: Exelon CORP (EXC)
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: 5.5% • Industrials: 0.3% • Information Technology: 0.0%