2026 Q1 Portfolio Activity
In 2026 Q1, KAYNE ANDERSON CAPITAL ADVISORS LP maintained a portfolio of 55 distinct positions. The most significant new addition was MARATHON PETE CORP, now representing 0.75% of the total fund value. They heavily accumulated shares in CHENIERE ENERGY INC, increasing the position by 5.7%. Conversely, KAYNE ANDERSON CAPITAL ADVISORS LP completely exited their position in LINDE PLC.
Position History
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KAYNE ANDERSON CAPITAL ADVISORS LP
Los Angeles, CA
Asset Manager / Alternative Investment Manager
AUM $4,392M
Total Positions
55
Quarter
2026 Q1
Top Holding
EPD (9.5%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
KAYNE ANDERSON CAPITAL ADVISORS LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 9.45% | 9.72% |
#1
1
Prev: #2
|
6.3 |
—
|
-317,752 | -2.4% |
P
S
|
13,031,597 | $493,115,631 |
$14.24
+157.4%
|
2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
WMB
WILLIAMS COS IN...
|
Energy | 9.35% | 10.44% |
#2
1
Prev: #1
|
5.7 |
—
|
-948,311 | -12.4% |
P
S
|
6,703,243 | $487,862,026 |
$18.69
+301.7%
|
2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 9.09% | 8.97% |
#3
Prev: #3
|
5.1 |
—
|
627,373 | 2.6% |
P
S
|
24,582,320 | $474,438,776 |
$6.93
+175.9%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
LNG
CHENIERE ENERGY...
|
Energy | 9.04% | 6.94% |
#4
2
Prev: #6
|
6.1 |
—
|
89,219 | 5.7% |
P
S
|
1,661,622 | $471,501,858 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPLX
MPLX LP
|
Energy | 7.47% | 8.76% |
#5
1
Prev: #4
|
4.0 |
—
|
-400,833 | -5.5% |
P
S
|
6,826,567 | $389,592,179 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 7.04% | 7.88% |
#6
1
Prev: #5
|
3.3 |
—
|
-1,663,962 | -13.2% |
P
S
|
10,954,067 | $367,289,867 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 6.70% | 6.06% |
#7
1
Prev: #8
|
4.7 |
—
|
233,436 | 6.4% |
P
S
|
3,864,461 | $349,308,630 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 6.33% | 4.99% |
#8
1
Prev: #9
|
5.0 |
—
|
1,498,831 | 32.6% |
P
S
|
6,095,939 | $330,034,137 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRP
TC ENERGY CORP
|
Energy | 5.78% | 6.68% |
#9
2
Prev: #7
|
2.8 |
—
|
-530,017 | -9.9% |
P
S
|
4,817,663 | $301,585,704 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MNR
MACH NATURAL RE...
|
Energy | 5.09% | 4.81% |
#10
Prev: #10
|
2.5 |
—
|
-227,547 | -1.2% |
P
S
|
18,960,034 | $265,440,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.74% | 3.62% |
#11
Prev: #11
|
2.0 |
—
|
-87,250 | -10.1% |
P
S
|
777,603 | $194,968,400 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.09% | 3.50% |
#12
Prev: #12
|
1.7 |
—
|
16,998 | 0.4% |
P
S
|
3,918,091 | $161,307,807 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.65% | 2.09% |
#13
1
Prev: #14
|
3.6 |
—
|
1,081,102 | 21.1% |
P
S
|
6,200,636 | $138,460,202 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.86% | 1.83% |
#14
2
Prev: #16
|
1.2 |
—
|
-286,286 | -6.3% |
P
S
|
4,248,708 | $96,870,543 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 1.68% | 2.35% |
#15
2
Prev: #13
|
0.7 |
—
|
-213,550 | -24.7% |
P
S
|
649,976 | $87,532,268 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SRE
SEMPRA
|
Utilities | 1.45% | 1.92% |
#16
1
Prev: #15
|
1.1 |
—
|
-181,876 | -19.0% |
P
S
|
776,402 | $75,442,983 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.38% | 1.53% |
#17
Prev: #17
|
1.1 |
—
|
-159,235 | -9.0% |
P
S
|
1,606,533 | $71,908,417 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.30% | 1.29% |
#18
1
Prev: #19
|
1.0 |
—
|
-10,070 | -1.6% |
P
S
|
602,401 | $67,685,777 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.13% | 1.29% |
#19
1
Prev: #18
|
1.0 |
—
|
-134,525 | -8.2% |
P
S
|
1,511,093 | $58,736,185 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.03% | 1.08% |
#20
Prev: #20
|
0.9 |
—
|
9,290 | 0.8% |
P
S
|
1,244,218 | $53,700,449 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.75% | — |
#21
Prev: #—
|
3.8 |
—
|
159,988 | — |
NEW
|
159,988 | $39,065,870 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.70% | 0.03% |
#22
21
Prev: #43
|
3.3 |
—
|
581,934 | 1418.1% |
P
S
|
622,969 | $36,331,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.66% | 0.33% |
#23
Prev: #23
|
3.3 |
—
|
444,571 | 80.6% |
P
S
|
996,468 | $34,677,086 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.41% | 0.58% |
#24
2
Prev: #22
|
0.2 |
—
|
-264,586 | -29.0% |
P
S
|
646,535 | $21,607,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.36% | — |
#25
Prev: #—
|
3.6 |
—
|
216,680 | — |
NEW
|
216,680 | $18,829,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.26% | — |
#26
Prev: #—
|
3.6 |
—
|
216,889 | — |
NEW
|
216,889 | $13,371,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.22% | 0.23% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
808,748 | $11,548,921 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KNRG
SIMPLIFY EXCHAN...
|
Unknown | 0.19% | 0.18% |
#28
Prev: #28
|
2.6 |
—
|
100,959 | 33.8% |
P
S
|
399,553 | $10,154,639 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.19% | 0.17% |
#29
Prev: #29
|
2.1 |
—
|
11,821 | 12.5% |
P
S
|
106,322 | $9,990,015 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.18% | 0.19% |
#30
4
Prev: #26
|
2.6 |
—
|
11,858 | 22.6% |
P
S
|
64,239 | $9,387,887 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.15% | 0.13% |
#31
Prev: #31
|
2.6 |
—
|
20,685 | 27.0% |
P
S
|
97,379 | $7,735,788 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPL
PPL CORP
|
Utilities | 0.15% | 0.30% |
#32
8
Prev: #24
|
0.1 |
—
|
-176,068 | -46.8% |
P
S
|
200,042 | $7,641,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
250,946 | — |
NEW
|
250,946 | $6,805,655 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.12% | 0.12% |
#34
2
Prev: #32
|
0.5 |
—
|
-1,419 | -17.1% |
P
S
|
6,873 | $5,999,442 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDA
IDACORP INC
|
Utilities | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
38,502 | — |
NEW
|
38,502 | $5,504,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VST
VISTRA CORP
|
Utilities | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
34,412 | — |
NEW
|
34,412 | $5,173,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.09% | 0.08% |
#37
1
Prev: #38
|
2.0 |
—
|
22,339 | 12.7% |
P
S
|
197,711 | $4,800,423 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.09% | — |
#38
Prev: #—
|
3.5 |
—
|
35,263 | — |
NEW
|
35,263 | $4,622,274 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.09% | 0.10% |
#39
3
Prev: #36
|
0.5 |
—
|
-1,981 | -19.1% |
P
S
|
8,369 | $4,594,748 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
16,180 | — |
NEW
|
16,180 | $4,518,265 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.07% | 0.06% |
#41
1
Prev: #42
|
2.0 |
—
|
4,594 | 15.5% |
P
S
|
34,139 | $3,707,837 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.07% | 0.13% |
#42
12
Prev: #30
|
0.0 |
—
|
-4,212 | -26.7% |
P
S
|
11,549 | $3,686,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.06% | 0.11% |
#43
10
Prev: #33
|
0.0 |
—
|
-99,300 | -50.1% |
P
S
|
98,861 | $2,887,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.03% | — |
#44
Prev: #—
|
3.5 |
—
|
8,399 | — |
NEW
|
8,399 | $1,717,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.03% | 0.08% |
#45
8
Prev: #37
|
0.0 |
—
|
-7,920 | -71.6% |
P
S
|
3,139 | $1,698,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.03% | — |
#46
Prev: #—
|
3.5 |
—
|
45,674 | — |
NEW
|
45,674 | $1,371,590 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.03% | 0.03% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
31,925 | $1,344,043 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
4,769 | — |
NEW
|
4,769 | $940,733 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-313,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE/PRT
NEXTERA ENERGY ...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 55 holdings