CIK: 0000949615
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "K"
Kayne Anderson Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 74 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 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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
Showing top 48 holdings (of 74 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 9.45% | -0.27% | -2.38% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 9.35% | -1.09% | -12.39% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.09% | +0.13% | +2.62% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 9.04% | +2.10% | +5.67% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 7.47% | -1.29% | -5.55% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 7.04% | -0.84% | -13.19% | |
| 7 | OKE | Oneok INC | Stock-Energy | 6.70% | +0.64% | +6.43% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 6.33% | +1.34% | +32.60% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 5.78% | -0.90% | -9.91% | |
| 10 | MNR | Mach Natural Resources LP | Stock-Other | 5.09% | +0.28% | -1.19% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 3.74% | +0.12% | -10.09% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 3.09% | -0.41% | +0.44% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.65% | +0.56% | +21.12% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 1.86% | +0.03% | -6.31% | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | 1.68% | -0.67% | -24.73% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.45% | -0.47% | -18.98% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.38% | -0.15% | -9.02% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 1.30% | +0.01% | -1.64% | |
| 19 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.13% | -0.16% | -8.17% | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.03% | -0.05% | +0.75% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | +0.75% | NEW | |
| 22 | KGS | Kodiak Gas Services INC | Stock-Other | 0.70% | +0.67% | +1418.14% | |
| 23 | AROC | Archrock INC | Stock-Energy | 0.66% | +0.33% | +80.55% | |
| 24 | EE | Excelerate Energy Inc-a | Stock-Other | 0.41% | -0.17% | -29.04% | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.36% | +0.36% | NEW | |
| 26 | SUNC | Sunococorp LLC | Stock-Other | 0.26% | +0.26% | NEW | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.22% | -0.01% | — | |
| 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% | +0.02% | +12.51% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.18% | -0.01% | +22.64% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.15% | +0.02% | +26.97% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.15% | -0.15% | -46.81% | |
| 33 | USAC | USA Compression Partners LP | Stock-Other | 0.13% | +0.13% | NEW | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.12% | — | -17.11% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | 0.11% | +0.11% | NEW | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.10% | +0.10% | NEW | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.09% | +0.01% | +12.74% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.09% | +0.09% | NEW | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -19.14% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.09% | +0.09% | NEW | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +15.55% | |
| 42 | TLN | Talen Energy CORP | Stock-Utilities | 0.07% | -0.06% | -26.72% | |
| 43 | CTRI | Centuri Holdings INC | Stock-Other | 0.06% | -0.05% | -50.11% | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | +0.03% | NEW | |
| 45 | POWL | Powell Industries INC | Stock-Industrials | 0.03% | -0.05% | -71.62% | |
| 46 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.03% | +0.03% | NEW | |
| 47 | GLP | Global Partners LP | Stock-Other | 0.03% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 31% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $5.2B | 21 | |
| 2025-12-31 | 66 | $4.4B | 11 | |
| 2025-09-30 | 73 | $4.6B | 32 | |
| 2025-06-30 | 68 | $4.3B | 0 | |
| 2025-03-31 | 70 | $4.5B | 100 | |
| 2024-12-31 | 72 | $4.2B | 0 | |
| 2024-09-30 | 70 | $3.9B | 0 | |
| 2024-06-30 | 80 | $3.7B | 0 | |
| 2024-03-31 | 88 | $3.6B | 0 | |
| 2023-12-31 | 118 | $3.2B | 0 | |
| 2023-09-30 | 124 | $3.2B | 0 | |
| 2023-06-30 | 111 | $3.3B | 0 | |
| 2023-03-31 | 118 | $3.4B | 0 | |
| 2022-12-31 | 121 | $3.4B | 0 | |
| 2022-09-30 | 127 | $3.4B | 0 | |
| 2022-06-30 | 130 | $3.6B | 0 | |
| 2022-03-31 | 141 | $4.2B | 0 | |
| 2021-12-31 | 137 | $3.3B | 0 | |
| 2021-09-30 | 133 | $3.4B | 0 | |
| 2021-06-30 | 138 | $3.5B | 100 | |
| 2021-03-31 | 132 | $3.1B | 26 | |
| 2020-12-31 | 122 | $2.8B | 31 | |
| 2020-09-30 | 126 | $2.4B | 42 | |
| 2020-06-30 | 145 | $2.6B | 37 | |
| 2020-03-31 | 137 | $1.9B | 100 | |
| 2019-12-31 | 125 | $5.8B | 17 | |
| 2019-09-30 | 134 | $6.2B | 19 | |
| 2019-06-30 | 130 | $6.7B | 18 | |
| 2019-03-31 | 130 | $7.0B | 30 | |
| 2018-12-31 | 133 | $6.4B | 46 | |
| 2018-09-30 | 143 | $8.0B | 26 | |
| 2018-06-30 | 145 | $7.7B | 18 | |
| 2018-03-31 | 143 | $7.0B | 19 | |
| 2017-12-31 | 157 | $7.9B | 14 | |
| 2017-09-30 | 154 | $7.8B | 27 | |
| 2017-06-30 | 141 | $8.7B | 38 | |
| 2017-03-31 | 135 | $10.0B | 16 | |
| 2016-12-31 | 148 | $9.7B | 22 | |
| 2016-09-30 | 155 | $8.9B | 15 | |
| 2016-06-30 | 159 | $9.0B | 29 | |
| 2016-03-31 | 140 | $7.2B | 27 | |
| 2015-12-31 | 163 | $8.7B | 41 | |
| 2015-09-30 | 175 | $9.9B | 38 | |
| 2015-06-30 | 189 | $13.9B | 31 | |
| 2015-03-31 | 201 | $14.8B | 31 | |
| 2014-12-31 | 203 | $15.6B | 41 | |
| 2014-09-30 | 233 | $17.6B | 12 | |
| 2014-06-30 | 217 | $16.8B | 21 | |
| 2014-03-31 | 207 | $14.2B | 19 | |
| 2013-12-31 | 187 | $13.4B | 27 | |
| 2013-09-30 | 187 | $12.9B | 16 | |
| 2013-06-30 | 159 | $12.2B | — |
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).
| # | 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 | KYN | Kayne Anderson Energy Infra | 0% | — | Unchanged |
| 17 | NRG | Nrg Energy INC | 0% | +22.64% | Add |
| 18 | CNP | Centerpoint Energy INC | -0.1% | +0.75% | Add |
| 19 | CTRI | Centuri Holdings INC | -0.1% | -50.11% | Trim |
| 20 | POWL | Powell Industries INC | -0.1% | -71.62% | Trim |
| 21 | TLN | Talen Energy CORP | -0.1% | -26.72% | Trim |
| 22 | PPL | Ppl CORP | -0.2% | -46.81% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.2% | -9.02% | Trim |
| 24 | HESM | Hess Midstream LP - Class A | -0.2% | -8.17% | Trim |
| 25 | EE | Excelerate Energy Inc-a | -0.2% | -29.04% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.3% | -2.38% | Trim |
| 27 | WES | Western Midstream Partners L | -0.4% | +0.44% | Add |
| 28 | SRE | Sempra | -0.5% | -18.98% | Trim |
| 29 | DTM | Dt Midstream INC | -0.7% | -24.73% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.8% | -13.19% | Trim |
| 31 | TRP | Tc Energy CORP | -0.9% | -9.91% | Trim |
| 32 | WMB | Williams Cos INC | -1.1% | -12.39% | Trim |
| 33 | MPLX | Mplx LP | -1.3% | -5.55% | Trim |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 35 | LIN | Linde plc | — | EXIT | Sold out |
| 36 | SWX | Southwest Gas Holdings INC | — | NEW | New buy |
| 37 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 38 | EXC | Exelon CORP | — | EXIT | Sold out |
| 39 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 40 | IDA | Idacorp INC | — | NEW | New buy |
| 41 | VST | Vistra CORP | — | NEW | New buy |
| 42 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 43 | AEP | American Electric Power | — | NEW | New buy |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | PCG 6 12-01-27 A | Pg&e CORP | — | EXIT | Sold out |
| 46 | AES | Aes CORP | — | EXIT | Sold out |
| 47 | NEE 7.234 11-01-27 | Nextera Energy INC | — | EXIT | Sold out |
| 48 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 49 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 50 | MWH | Solv Energy Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-18 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000934999
Total reported value
$5.2B
262 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000883948
Total reported value
$5.2B
3,631 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001633046
Total reported value
$5.2B
424 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001280965
Total reported value
$9.6B
108 stks
2026-03-31
4 of the top 5 holdings overlap, including Williams Cos INC
CIK 0001588225
Total reported value
$109.6M
16 stks
2026-03-31
4 of the top 5 holdings overlap, including Enterprise Products Partners
CIK 0001654710
Total reported value
$100.3M
37 stks
2019-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Energy Transfer LP