2026 Q2 Portfolio Activity
In 2026 Q2, KAYNE ANDERSON CAPITAL ADVISORS LP maintained a portfolio of 57 distinct positions. The most significant new addition was VENTURE GLOBAL INC, now representing 1.25% of the total fund value. They heavily accumulated shares in TARGA RES CORP, increasing the position by 24.9%. The fund also reduced its exposure to ANTERO MIDSTREAM CORP by 48.4%.
Position History
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KAYNE ANDERSON CAPITAL ADVISORS LP
Los Angeles, CA
Asset Manager / Alternative Investment Manager
AUM $4,379M
Total Positions
57
Quarter
2026 Q2
Top Holding
WMB (9.8%)
Top 10 Concentration
71.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
KAYNE ANDERSON CAPITAL ADVISORS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMB
WILLIAMS COS IN...
|
Energy | 9.81% | 9.35% |
#1
1
Prev: #2
|
6.4 |
—
|
26,717 | 0.4% |
P
S
|
6,729,960 | $500,305,227 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 9.28% | 9.45% |
#2
1
Prev: #1
|
5.7 |
—
|
-162,172 | -1.2% |
P
S
|
12,869,425 | $473,080,063 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 9.06% | 9.09% |
#3
Prev: #3
|
5.1 |
—
|
-416,091 | -1.7% |
P
S
|
24,166,229 | $462,058,298 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 8.95% | 9.04% |
#4
Prev: #4
|
6.1 |
—
|
246,955 | 14.9% |
P
S
|
1,908,577 | $456,168,988 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 6.59% | 6.70% |
#5
2
Prev: #7
|
3.6 |
—
|
-212 | -0.0% |
P
S
|
3,864,249 | $335,957,808 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPLX
MPLX LP
|
Energy | 6.48% | 7.47% |
#6
1
Prev: #5
|
3.1 |
—
|
-963,642 | -14.1% |
P
S
|
5,862,925 | $330,258,565 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 5.84% | 7.04% |
#7
1
Prev: #6
|
2.8 |
—
|
-1,643,135 | -15.0% |
P
S
|
9,310,932 | $297,670,496 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 5.35% | 6.33% |
#8
Prev: #8
|
2.6 |
—
|
-1,066,780 | -17.5% |
P
S
|
5,029,159 | $272,630,710 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 5.11% | 3.74% |
#9
2
Prev: #11
|
4.5 |
—
|
193,295 | 24.9% |
P
S
|
970,898 | $260,336,589 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRP
TC ENERGY CORP
|
Energy | 5.10% | 5.78% |
#10
1
Prev: #9
|
2.5 |
—
|
-895,144 | -18.6% |
P
S
|
3,922,519 | $260,023,784 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNR
MACH NATURAL RE...
|
Energy | 3.85% | 5.09% |
#11
1
Prev: #10
|
2.0 |
—
|
-3,442,321 | -18.2% |
P
S
|
15,517,713 | $196,143,892 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.37% | 3.09% |
#12
Prev: #12
|
1.8 |
—
|
10,106 | 0.3% |
P
S
|
3,928,197 | $171,897,901 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.70% | 2.65% |
#13
Prev: #13
|
1.6 |
—
|
-8,834 | -0.1% |
P
S
|
6,191,802 | $137,829,513 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.92% | 1.38% |
#14
3
Prev: #17
|
3.3 |
—
|
505,980 | 31.5% |
P
S
|
2,112,513 | $97,703,727 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.85% | 1.68% |
#15
Prev: #15
|
1.2 |
—
|
-5,650 | -0.9% |
P
S
|
644,326 | $94,548,397 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.66% | 0.70% |
#16
6
Prev: #22
|
3.7 |
—
|
506,016 | 81.2% |
P
S
|
1,128,985 | $84,820,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SRE
SEMPRA
|
Utilities | 1.44% | 1.45% |
#17
1
Prev: #16
|
1.1 |
—
|
15,118 | 1.9% |
P
S
|
791,520 | $73,381,819 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
5,743,473 | — |
NEW
|
5,743,473 | $63,924,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.11% | 1.03% |
#19
1
Prev: #20
|
0.9 |
—
|
38,530 | 3.1% |
P
S
|
1,282,748 | $56,492,222 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 1.09% | 0.26% |
#20
6
Prev: #26
|
3.4 |
—
|
602,448 | 277.8% |
P
S
|
819,337 | $55,444,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.04% | 0.75% |
#21
Prev: #21
|
2.9 |
—
|
46,537 | 29.1% |
P
S
|
206,525 | $52,802,247 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.98% | 1.86% |
#22
8
Prev: #14
|
0.4 |
—
|
-2,056,049 | -48.4% |
P
S
|
2,192,659 | $49,882,993 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.87% | 1.30% |
#23
5
Prev: #18
|
0.3 |
—
|
-218,034 | -36.2% |
P
S
|
384,367 | $44,148,394 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.77% | 0.66% |
#24
1
Prev: #23
|
0.8 |
—
|
-31,580 | -3.2% |
P
S
|
964,888 | $39,280,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.50% | 0.41% |
#25
1
Prev: #24
|
0.7 |
—
|
18,042 | 2.8% |
P
S
|
664,577 | $25,247,281 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.46% | 0.36% |
#26
1
Prev: #25
|
2.7 |
—
|
50,085 | 23.1% |
P
S
|
266,765 | $23,656,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
346,953 | — |
NEW
|
346,953 | $16,851,508 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BP
BP PLC
|
Energy | 0.32% | — |
#28
Prev: #—
|
3.6 |
—
|
441,511 | — |
NEW
|
441,511 | $16,313,832 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.30% | 1.13% |
#29
10
Prev: #19
|
0.1 |
—
|
-1,099,530 | -72.8% |
P
S
|
411,563 | $15,474,768 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.26% | 0.03% |
#30
17
Prev: #47
|
3.1 |
—
|
253,556 | 794.2% |
P
S
|
285,481 | $13,300,559 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
72,254 | — |
NEW
|
72,254 | $11,976,823 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KNRG
SIMPLIFY EXCHAN...
|
Unknown | 0.20% | 0.19% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
399,553 | $10,270,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PPL
PPL CORP
|
Utilities | 0.20% | 0.15% |
#33
1
Prev: #32
|
2.6 |
—
|
77,760 | 38.9% |
P
S
|
277,802 | $10,098,103 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
134,767 | — |
NEW
|
134,767 | $9,203,238 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.17% | 0.09% |
#35
3
Prev: #38
|
3.1 |
—
|
26,485 | 75.1% |
P
S
|
61,748 | $8,447,744 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDA
IDACORP INC
|
Utilities | 0.15% | 0.11% |
#36
1
Prev: #35
|
2.6 |
—
|
10,588 | 27.5% |
P
S
|
49,090 | $7,427,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.12% |
#37
3
Prev: #34
|
0.6 |
—
|
-1,028 | -15.0% |
P
S
|
5,845 | $6,867,057 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.13% | 0.13% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
250,946 | $6,622,465 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.12% | 0.18% |
#39
9
Prev: #30
|
0.0 |
—
|
-22,243 | -34.6% |
P
S
|
41,996 | $6,133,936 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.10% | 0.09% |
#40
1
Prev: #39
|
0.5 |
—
|
-1,007 | -12.0% |
P
S
|
7,362 | $5,300,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.09% | 0.09% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
197,711 | $4,798,446 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.09% | 0.19% |
#42
13
Prev: #29
|
0.0 |
—
|
-46,559 | -43.8% |
P
S
|
59,763 | $4,614,301 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.08% | — |
#43
Prev: #—
|
3.5 |
—
|
57,396 | — |
NEW
|
57,396 | $3,874,230 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.07% | 0.07% |
#44
3
Prev: #41
|
2.0 |
—
|
3,075 | 9.0% |
P
S
|
37,214 | $3,790,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
L
LOEWS CORP
|
Financial Services | 0.05% | — |
#45
Prev: #—
|
3.5 |
—
|
24,744 | — |
NEW
|
24,744 | $2,801,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.05% | 0.09% |
#46
6
Prev: #40
|
0.0 |
—
|
-5,096 | -31.5% |
P
S
|
11,084 | $2,752,933 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.05% | 0.03% |
#47
2
Prev: #45
|
3.0 |
—
|
6,433 | 204.9% |
P
S
|
9,572 | $2,741,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.05% | 0.07% |
#48
6
Prev: #42
|
0.0 |
—
|
-4,621 | -40.0% |
P
S
|
6,928 | $2,662,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
25,359 | — |
NEW
|
25,359 | $2,513,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.05% | 0.10% |
#50
14
Prev: #36
|
0.0 |
—
|
-18,859 | -54.8% |
P
S
|
15,553 | $2,467,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 57 holdings