Kayne Anderson Capital Advisors LP reported 50 positions worth $4.99B for the quarter ended Jun 30, 2026, down 2.6% on the prior quarter. It opened 9 new positions, added to 18, trimmed 21 and exited 3. Its largest holding is Williams Companies, Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VG Venture Global, Inc. | +5.74M | – | $63.92M | 1.28% |
| LNG Cheniere Energy, Inc. | +247.0K | +14.9% | $59.02M | 9.15% |
| TRGP Targa Resources Corp. | +193.3K | +24.9% | $51.83M | 5.22% |
| SUNC SunocoCorp LLC | +602.4K | +277.8% | $40.77M | 1.11% |
| KGS Kodiak Gas Services, Inc. | +506.0K | +81.2% | $38.02M | 1.7% |
| OXY Occidental Petroleum Corp | +347.0K | – | $16.85M | 0.338% |
| BP Bp Plc | +441.5K | – | $16.31M | 0.327% |
| CVX Chevron Corp | +72.3K | – | $11.98M | 0.24% |
| MPC Marathon Petroleum Corp | +46.5K | +29.1% | $11.90M | 1.06% |
| GLP Global Partners Lp | +253.6K | +794.2% | $11.81M | 0.267% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRP Tc Energy Corp | -895.1K | -18.6% | $59.34M | 5.22% |
| ENB Enbridge Inc | -1.07M | -17.5% | $57.83M | 5.47% |
| MPLX Mplx Lp | -963.6K | -14.1% | $54.28M | 6.62% |
| KMI Kinder Morgan, Inc. | -1.64M | -15.0% | $52.53M | 5.97% |
| AM Antero Midstream Corp | -2.06M | -48.4% | $46.78M | 1% |
| MNR Mach Natural Resources Lp | -3.44M | -18.2% | $43.51M | 3.93% |
| HESM Hess Midstream LP | -1.10M | -72.8% | $41.34M | 0.31% |
| ETR Entergy Corp | -218.0K | -36.2% | $25.04M | 0.885% |
| ET Energy Transfer LP | -416.1K | -1.7% | $7.96M | 9.27% |
| XEL Xcel Energy Inc | -97.4K | -100.0% | $7.74M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VG Venture Global, Inc. | +5.74M | $63.92M | 1.28% |
| OXY Occidental Petroleum Corp | +347.0K | $16.85M | 0.338% |
| BP Bp Plc | +441.5K | $16.31M | 0.327% |
| CVX Chevron Corp | +72.3K | $11.98M | 0.24% |
| D Dominion Energy, Inc | +134.8K | $9.20M | 0.185% |
| SUN Sunoco LP | +57.4K | $3.87M | 0.078% |
| L Loews Corp | +24.7K | $2.80M | 0.056% |
| PRIM Primoris Services Corp | +25.4K | $2.51M | 0.05% |
| EROC ERock, Inc. | +49.0K | $710.50K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB Williams Companies, Inc. | Energy | 6.73M | $500.31M | 10.03% | +26.7K | +0.4% | Added | 0.55% |
| 2 | EPD Enterprise Products Partners L.P. | Energy | 12.87M | $473.08M | 9.49% | -162.2K | -1.2% | Reduced | 0.59% |
| 3 | ET Energy Transfer LP | Energy | 24.17M | $462.06M | 9.27% | -416.1K | -1.7% | Reduced | 0.7% |
| 4 | LNG Cheniere Energy, Inc. | Energy | 1.91M | $456.17M | 9.15% | +247.0K | +14.9% | Added | 0.91% |
| 5 | OKE Oneok Inc | Energy | 3.86M | $335.96M | 6.74% | -212 | 0.0% | Reduced | 0.61% |
| 6 | MPLX Mplx Lp | Energy | 5.86M | $330.26M | 6.62% | -963.6K | -14.1% | Reduced | 0.58% |
| 7 | KMI Kinder Morgan, Inc. | Energy | 9.31M | $297.67M | 5.97% | -1.64M | -15.0% | Reduced | 0.42% |
| 8 | ENB Enbridge Inc | Energy | 5.03M | $272.63M | 5.47% | -1.07M | -17.5% | Reduced | 0.23% |
| 9 | TRGP Targa Resources Corp. | Energy | 970.9K | $260.34M | 5.22% | +193.3K | +24.9% | Added | 0.45% |
| 10 | TRP Tc Energy Corp | Energy | 3.92M | $260.02M | 5.22% | -895.1K | -18.6% | Reduced | 0.38% |
| 11 | MNR Mach Natural Resources Lp | Energy | 15.52M | $196.14M | 3.93% | -3.44M | -18.2% | Reduced | 9.26% |
| 12 | WES Western Midstream Partners, LP | Energy | 3.93M | $171.90M | 3.45% | +10.1K | +0.3% | Added | 0.95% |
| 13 | PAA Plains All American Pipeline Lp | Energy | 6.19M | $137.83M | 2.76% | -8,834 | -0.1% | Reduced | 0.88% |
| 14 | DTM DT Midstream, Inc. | Energy | 644.3K | $94.55M | 1.9% | -5,650 | -0.9% | Reduced | 0.63% |
| 15 | KGS Kodiak Gas Services, Inc. | Energy | 1.13M | $84.82M | 1.7% | +506.0K | +81.2% | Added | 1.12% |
Tip. Select a row to see that position’s full history at Kayne Anderson Capital Advisors.
As of its Q2 2026 13F filing, Kayne Anderson Capital Advisors LP’s five largest positions were Williams Companies, Inc. (WMB) at 10.0%, Enterprise Products Partners L.P. (EPD) at 9.5%, Energy Transfer LP (ET) at 9.3%, Cheniere Energy, Inc. (LNG) at 9.1%, Oneok Inc (OKE) at 6.7% of the reported portfolio.
Kayne Anderson Capital Advisors LP reported a 13F portfolio worth $4.99B across 50 positions for Q2 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Venture Global, Inc. ($63.92M), Cheniere Energy, Inc. ($59.02M), Targa Resources Corp. ($51.83M). It opened 9 new positions.
Its largest sales by value were Tc Energy Corp ($59.34M), Enbridge Inc ($57.83M), Mplx Lp ($54.28M). It exited 3 positions entirely.
From the Form 13F-HR reports Kayne Anderson Capital Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.