Kayne Anderson Capital Advisors LP
Kayne Anderson Capital Advisors LP reported 85 holdings worth US$5.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Kayne Anderson Capital Advisors LP reported 85 holdings worth US$5.1B as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Enterprise Products Partners L.p. and Energy Transfer Lp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$5.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 6.73M | US$500M | 9.8% |
| Enterprise Products Partners L.p. | 12.9M | US$473M | 9.3% |
| Energy Transfer Lp | 24.2M | US$462M | 9.1% |
| Cheniere Energy, Inc. | 1.91M | US$456M | 8.9% |
| Oneok, Inc. | 3.86M | US$336M | 6.6% |
| Mplx Lp | 5.86M | US$330M | 6.5% |
| Kinder Morgan, Inc. | 9.31M | US$298M | 5.8% |
| Enbridge Inc. | 5.03M | US$273M | 5.3% |
| Targa Resources, Inc. | 971K | US$260M | 5.1% |
| Tc Energy Corporation | 3.92M | US$260M | 5.1% |
| Mach Natural Resources Lp | 15.5M | US$196M | 3.8% |
| Western Midstream Partners, Lp | 3.93M | US$172M | 3.4% |
| Plains All American Pipeline, L.p. | 6.19M | US$138M | 2.7% |
| Pembina Pipeline Corporation | 2.11M | US$97.7M | 1.9% |
| Dt Midstream, Inc. | 644K | US$94.5M | 1.9% |
| Kodiak Gas Services, Inc. | 1.13M | US$84.8M | 1.7% |
| Dba Sempra | 792K | US$73.4M | 1.4% |
| Venture Global, Inc. | 5.74M | US$63.9M | 1.3% |
| Centerpoint Energy, Inc (holding Co) | 1.28M | US$56.5M | 1.1% |
| Sunococorp Llc | 819K | US$55.4M | 1.1% |
| Marathon Petroleum Corporation | 207K | US$52.8M | 1.0% |
| Antero Midstream Corporation | 2.19M | US$49.9M | 0.98% |
| Entergy Corporation | 384K | US$44.1M | 0.87% |
| Archrock, Inc. | 965K | US$39.3M | 0.77% |
| Excelerate Energy, Inc. | 665K | US$25.2M | 0.50% |
| Southwest Gas Holdings, Inc. | 267K | US$23.7M | 0.46% |
| Occidental Petroleum Corporation | 347K | US$16.9M | 0.33% |
| Bp Plc | 442K | US$16.3M | 0.32% |
| Hess Midstream Lp | 412K | US$15.5M | 0.30% |
| Global Partners Lp | 285K | US$13.3M | 0.26% |
| Chevron Corporation | 72,254 | US$12M | 0.23% |
| Ppl Corporation | 278K | US$10.1M | 0.20% |
| Dominion Energy, Inc. | 135K | US$9.2M | 0.18% |
| American Electric Power Company, Inc. | 61,748 | US$8.45M | 0.17% |
| Idacorp, Inc. | 49,090 | US$7.43M | 0.15% |
| Ge Vernova Inc. | 5,845 | US$6.87M | 0.13% |
| Usa Compression Partners, Lp | 251K | US$6.62M | 0.13% |
| Nrg Energy, Inc. | 41,996 | US$6.13M | 0.12% |
| Quanta Services, Inc. | 7,362 | US$5.3M | 0.10% |
| Plains Gp Holdings, L.p. | 198K | US$4.8M | 0.09% |
| National Fuel Gas Company | 59,763 | US$4.61M | 0.09% |
| Sunoco Lp | 57,396 | US$3.87M | 0.08% |
| Cameco Corporation | 37,214 | US$3.79M | 0.07% |
| Loews Corporation | 24,744 | US$2.8M | 0.05% |
| Constellation Energy Corporation | 11,084 | US$2.75M | 0.05% |
| Powell Industries, Inc. | 9,572 | US$2.74M | 0.05% |
| Talen Energy Corporation | 6,928 | US$2.66M | 0.05% |
| Primoris Services Corporation | 25,359 | US$2.51M | 0.05% |
| Vistra Corp. | 15,553 | US$2.47M | 0.05% |
| First Solar, Inc. | 9,730 | US$2.3M | 0.05% |
| Bwx Technologies, Inc. | 8,536 | US$1.66M | 0.03% |
| Erock, Inc. | 49,000 | US$711K | 0.01% |
| Centuri Holdings, Inc. | 0 | US$0 | 0.00% |
| Solv Energy, Inc. | 0 | US$0 | 0.00% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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