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KAYNE ANDERSON CAPITAL ADVISORS LP

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 949615.

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Holdings: 53 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 85 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Williams Cos IncWMBCOM9694571005009.8%6,729,960Added+26,717
Enterprise Prods Partners LEPDCOM2937921074739.3%12,869,425Reduced−162,172
Energy Transfer L PETCOM UT LTD PTN29273V1004629.1%24,166,229Reduced−416,091
Cheniere Energy IncLNGCOM NEW16411R2084568.9%1,908,577Added+246,955
Oneok Inc NewCOM6826801033366.6%3,864,249Reduced−212
MPLX LPMPLXCOM UNIT REP LTD55336V1003306.5%5,862,925Reduced−963,642
Kinder Morgan Inc DelKMICOM49456B1012985.8%9,310,932Reduced−1,643,135
Enbridge IncENBCOM29250N1052735.3%5,029,159Reduced−1,066,780
Targa Res CorpTRGPCOM87612G1012605.1%970,898Added+193,295
TC Energy CorpTRPCOM87807B1072605.1%3,922,519Reduced−895,144
Mach Natural Resources LPMNRCOM UNIT LTD PAR55445L1001963.8%15,517,713Reduced−3,442,321
Western Midstream Partners LWESCOM UNIT LP INT9586691031723.4%3,928,197Added+10,106
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031051382.7%6,191,802Reduced−8,834
Pembina Pipeline CorpPBACOM70632710397.71.9%2,112,513Added+505,980
DT Midstream IncDTMCOMMON STOCK23345M10794.51.9%644,326Reduced−5,650
Kodiak Gas SVCS IncKGSCOM50012A10884.81.7%1,128,985Added+506,016
SempraSRECOM81685110973.41.4%791,520Added+15,118
Venture Global IncVGCOM CL A92333F10163.91.3%5,743,473New+5,743,473
Centerpoint Energy IncCNPCOM15189T10756.51.1%1,282,748Added+38,530
Sunococorp LLCSUNCCOM SHS LLC86765Q10655.41.1%819,337Added+602,448
Marathon Pete CorpMPCCOM56585A10252.81.0%206,525Added+46,537
Antero Midstream CorpAMCOM03676B10249.91.0%2,192,659Reduced−2,056,049
Entergy Corp NewETRCOM29364G10344.10.9%384,367Reduced−218,034
Archrock IncAROCCOM03957W10639.30.8%964,888Reduced−31,580
Excelerate Energy IncEECL A COM30069T10125.20.5%664,577Added+18,042
Southwest Gas Holdings IncSWXCOM84489510223.70.5%266,765Added+50,085
Occidental Pete CorpOXYCOM67459910516.90.3%346,953New+346,953
BP plcBPSPONSORED ADR05562210416.30.3%441,511New+441,511
Hess Midstream LPHESMCL A SHS42810310515.50.3%411,563Reduced−1,099,530
Global Partners LPGLPCOM UNITS37946R10913.30.3%285,481Added+253,556
Chevron CorporationCVXCOM16676410012.00.2%72,254New+72,254
Simplify Exchange Traded FunKAYNE ANDERSON82889N27710.30.2%399,553Unchanged
PPL CorpPPLCOM69351T10610.10.2%277,802Added+77,760
Dominion Energy IncDCOM25746U1099.20.2%134,767New+134,767
American Elec PWR Co IncAEPCOM0255371018.40.2%61,748Added+26,485
Idacorp IncIDACOM4511071067.40.1%49,090Added+10,588
GE Vernova IncGEVCOM36828A1016.90.1%5,845Reduced−1,028
USA Compression Partners LPUSACCOM UNIT LTDPAR90290N1096.60.1%250,946Unchanged
NRG Energy IncNRGCOM NEW6293775086.10.1%41,996Reduced−22,243
Quanta SVCS IncPWRCOM74762E1025.30.1%7,362Reduced−1,007
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2074.8<0.1%197,711Unchanged
National Fuel Gas CoNFGCOM6361801014.6<0.1%59,763Reduced−46,559
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1093.9<0.1%57,396New+57,396
Cameco CorpCCJCOM13321L1083.8<0.1%37,214Added+3,075
Loews CorpLCOM5404241082.8<0.1%24,744New+24,744
Constellation Energy CorpCEGCOM21037T1092.8<0.1%11,084Reduced−5,096
Powell Inds IncPOWLCOM7391281062.7<0.1%9,572Added+6,433
Talen Energy CorpTLNCOM87422Q1092.7<0.1%6,928Reduced−4,621
Primoris SVCS CorpPRIMCOM74164F1032.5<0.1%25,359New+25,359
Vistra CorpVSTCOM92840M1022.5<0.1%15,553Reduced−18,859
First Solar IncFSLRCOM3364331072.3<0.1%9,730Added+4,961
BWX Technologies IncBWXTCOM05605H1001.7<0.1%8,536Added+137
Erock IncEROCCL A COM2960131050.7<0.1%49,000New+49,000

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Centuri Holdings IncCTRICOM SHS1559231050.00.0%0Sold out−98,861
Kayne Anderson Energy InfrstKYNCOM4866061060.00.0%0Sold out−808,748
Solv Energy IncMWHCOM SHS CL A78475V1030.00.0%0Sold out−45,674
Xcel Energy IncXELCOM98389B1000.00.0%0Sold out−97,379

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032192 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.