2026 Q3 Portfolio Activity
In 2026 Q3, KAYNE ANDERSON CAPITAL ADVISORS LP maintained a portfolio of 63 distinct positions. The most significant new addition was MAGNOLIA OIL & GAS CORP, now representing 13.83% of the total fund value. They heavily accumulated shares in TARGA RES CORP, increasing the position by 18.6%. The fund also reduced its exposure to MACH NATURAL RESOURCES LP by 51.6%.
Position History
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KAYNE ANDERSON CAPITAL ADVISORS LP
Los Angeles, CA
Asset Manager / Alternative Investment Manager
AUM $4,952M
Total Positions
63
Quarter
2026 Q3
Top Holding
MGY (13.8%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
KAYNE ANDERSON CAPITAL ADVISORS LP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGY
MAGNOLIA OIL & ...
|
Energy | 13.83% | — |
#1
Prev: #—
|
9.5 |
—
|
32,203,000 | — |
NEW
|
32,203,000 | $756,448,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 9.46% | 8.95% |
#2
2
Prev: #4
|
5.8 |
—
|
14,303 | 0.7% |
P
S
|
1,922,880 | $517,312,407 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 9.32% | 9.06% |
#3
Prev: #3
|
6.7 |
—
|
1,619,272 | 6.7% |
P
S
|
25,785,501 | $509,779,354 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 8.75% | 9.81% |
#4
3
Prev: #1
|
4.5 |
—
|
311,205 | 4.6% |
P
S
|
7,041,165 | $478,587,985 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 8.28% | 9.28% |
#5
3
Prev: #2
|
4.3 |
—
|
-149,083 | -1.2% |
P
S
|
12,720,342 | $452,971,379 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 5.97% | 6.59% |
#6
1
Prev: #5
|
2.9 |
—
|
-36,482 | -0.9% |
P
S
|
3,827,767 | $326,393,693 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPLX
MPLX LP
|
Energy | 5.94% | 6.48% |
#7
1
Prev: #6
|
2.9 |
—
|
-98,349 | -1.7% |
P
S
|
5,764,576 | $324,660,921 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRGP
TARGA RES CORP
|
Energy | 5.69% | 5.11% |
#8
1
Prev: #9
|
4.3 |
—
|
180,711 | 18.6% |
P
S
|
1,151,609 | $311,291,429 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.79% | 5.84% |
#9
2
Prev: #7
|
2.4 |
—
|
-626,518 | -6.7% |
P
S
|
8,684,414 | $261,835,082 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 3.61% | 5.10% |
#10
Prev: #10
|
1.9 |
—
|
-500,608 | -12.8% |
P
S
|
3,421,911 | $197,718,018 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.17% | 3.37% |
#11
1
Prev: #12
|
1.8 |
—
|
-18,626 | -0.5% |
P
S
|
3,909,571 | $173,467,665 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.11% | 5.35% |
#12
4
Prev: #8
|
1.2 |
—
|
-1,369,771 | -27.2% |
P
S
|
3,659,388 | $170,124,948 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.59% | 2.70% |
#13
Prev: #13
|
1.5 |
—
|
-222,045 | -3.6% |
P
S
|
5,969,757 | $141,602,636 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.73% | 1.92% |
#14
Prev: #14
|
1.2 |
—
|
6,876 | 0.3% |
P
S
|
2,119,389 | $94,482,362 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.44% | 0.98% |
#15
7
Prev: #22
|
3.6 |
—
|
1,705,623 | 77.8% |
P
S
|
3,898,282 | $78,589,365 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.41% | 1.85% |
#16
1
Prev: #15
|
1.1 |
—
|
3,357 | 0.5% |
P
S
|
647,683 | $77,378,688 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MNR
MACH NATURAL RE...
|
Energy | 1.41% | 3.85% |
#17
6
Prev: #11
|
0.6 |
—
|
-8,000,000 | -51.6% |
P
S
|
7,517,713 | $76,981,381 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.32% | 1.25% |
#18
Prev: #18
|
1.0 |
—
|
-28,083 | -0.5% |
P
S
|
5,715,390 | $72,242,530 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 1.32% | 1.09% |
#19
1
Prev: #20
|
3.0 |
—
|
166,076 | 20.3% |
P
S
|
985,413 | $72,073,107 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 1.09% | 1.66% |
#20
4
Prev: #16
|
0.9 |
—
|
516 | 0.0% |
P
S
|
1,129,501 | $59,829,668 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.68% | 0.77% |
#21
3
Prev: #24
|
2.8 |
—
|
265,563 | 27.5% |
P
S
|
1,230,451 | $37,270,361 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.63% | 0.87% |
#22
1
Prev: #23
|
0.8 |
—
|
-37,005 | -9.6% |
P
S
|
347,362 | $34,479,152 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.54% | 1.11% |
#23
4
Prev: #19
|
0.2 |
—
|
-474,536 | -37.0% |
P
S
|
808,212 | $29,742,202 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
382,916 | — |
NEW
|
382,916 | $21,022,088 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLNG
GOLAR LNG ORD
|
Energy | 0.38% | — |
#25
Prev: #—
|
3.7 |
—
|
432,017 | — |
NEW
|
432,017 | $20,529,447 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.33% | 0.46% |
#26
Prev: #26
|
0.6 |
—
|
-46,470 | -17.4% |
P
S
|
220,295 | $17,962,854 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.31% | 0.33% |
#27
Prev: #27
|
0.6 |
—
|
-41,291 | -11.9% |
P
S
|
305,662 | $16,909,221 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.24% | 0.26% |
#28
2
Prev: #30
|
0.6 |
—
|
-2,535 | -0.9% |
P
S
|
282,946 | $13,100,400 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.19% | 0.50% |
#29
4
Prev: #25
|
0.1 |
—
|
-343,582 | -51.7% |
P
S
|
320,995 | $10,313,570 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.14% | 0.07% |
#30
14
Prev: #44
|
3.1 |
—
|
53,262 | 143.1% |
P
S
|
90,476 | $7,841,555 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDA
IDACORP INC
|
Utilities | 0.12% | 0.15% |
#31
5
Prev: #36
|
0.5 |
—
|
-96 | -0.2% |
P
S
|
48,994 | $6,404,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.11% | 0.13% |
#32
6
Prev: #38
|
0.5 |
—
|
-2,080 | -0.8% |
P
S
|
248,866 | $6,189,297 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.11% | 0.20% |
#33
Prev: #33
|
0.0 |
—
|
-98,656 | -35.5% |
P
S
|
179,146 | $5,892,112 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.11% | 0.18% |
#34
Prev: #34
|
0.0 |
—
|
-39,102 | -29.0% |
P
S
|
95,665 | $5,789,646 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.09% | — |
#35
Prev: #—
|
3.5 |
—
|
11,514 | — |
NEW
|
11,514 | $4,947,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BP
BP PLC
|
Energy | 0.09% | 0.32% |
#36
8
Prev: #28
|
0.0 |
—
|
-331,982 | -75.2% |
P
S
|
109,529 | $4,818,181 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.09% | 0.13% |
#37
Prev: #37
|
0.5 |
—
|
-834 | -14.3% |
P
S
|
5,011 | $4,762,905 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.09% | 0.05% |
#38
8
Prev: #46
|
3.0 |
—
|
7,496 | 67.6% |
P
S
|
18,580 | $4,719,692 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
160,210 | — |
NEW
|
160,210 | $4,689,347 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
L
LOEWS CORP
|
Financial Services | 0.08% | 0.05% |
#40
5
Prev: #45
|
3.0 |
—
|
18,936 | 76.5% |
P
S
|
43,680 | $4,561,502 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.08% | 0.09% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
59,763 | $4,533,621 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.08% | 0.08% |
#42
1
Prev: #43
|
0.5 |
—
|
-385 | -0.7% |
P
S
|
57,011 | $4,154,391 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.07% | 0.17% |
#43
8
Prev: #35
|
0.0 |
—
|
-27,512 | -44.6% |
P
S
|
34,236 | $4,061,759 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
51,133 | — |
NEW
|
51,133 | $3,984,795 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.07% | 0.05% |
#45
2
Prev: #47
|
3.0 |
—
|
10,216 | 106.7% |
P
S
|
19,788 | $3,650,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.07% | 0.09% |
#46
5
Prev: #41
|
0.0 |
—
|
-56,803 | -28.7% |
P
S
|
140,908 | $3,649,517 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NI
NISOURCE INC
|
Utilities | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
91,451 | — |
NEW
|
91,451 | $3,566,589 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VST
VISTRA CORP
|
Utilities | 0.06% | 0.05% |
#48
2
Prev: #50
|
3.0 |
—
|
9,488 | 61.0% |
P
S
|
25,041 | $3,464,422 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.06% | 0.10% |
#49
9
Prev: #40
|
0.0 |
—
|
-2,002 | -27.2% |
P
S
|
5,360 | $3,443,854 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.05% | 0.05% |
#50
1
Prev: #51
|
3.0 |
—
|
5,894 | 60.6% |
P
S
|
15,624 | $2,736,700 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 63 holdings