Filed: 2/13/2026ACC: 0001140361-26-005335
📋 What this filing means
KAYNE ANDERSON CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$4.40B
Total AUM (reported)
126.09M
Total Shares
Allocation by class
COM$2.61B59.2%
COM UT LTD PTN$395.02M9.0%
COM UNIT REP LTD$385.73M8.8%
COM NEW$314.00M7.1%
COM UNIT LTD PAR$211.83M4.8%
COM UNIT LP INT$154.09M3.5%
COMMON STOCK$103.35M2.3%
Portfolio Concentration
Top 3$1.28B29.1%
4–10$2.03B46.1%
11–25$1.00B22.7%
Rest$89.08M2.0%
Top 3 weight
29.1%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 126.09M
Sole
Full voting authority
126.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
WILLIAMS COS INC
SOLEShares7.65M
TypeSH
Market value$459.93M
10.44%
Sole
7.65M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares13.35M
TypeSH
Market value$427.98M
9.72%
Sole
13.35M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares23.95M
TypeSH
Market value$395.02M
8.97%
Sole
23.95M
Shared
0.00
None
0.00
MPLX LP
SOLEShares7.23M
TypeSH
Market value$385.73M
8.76%
Sole
7.23M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares12.62M
TypeSH
Market value$346.87M
7.88%
Sole
12.62M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.57M
TypeSH
Market value$305.66M
6.94%
Sole
1.57M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares5.35M
TypeSH
Market value$294.18M
6.68%
Sole
5.35M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares3.63M
TypeSH
Market value$266.88M
6.06%
Sole
3.63M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares4.60M
TypeSH
Market value$219.88M
4.99%
Sole
4.60M
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares19.19M
TypeSH
Market value$211.83M
4.81%
Sole
19.19M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares864.85K
TypeSH
Market value$159.57M
3.62%
Sole
864.85K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares3.90M
TypeSH
Market value$154.09M
3.50%
Sole
3.90M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares863.53K
TypeSH
Market value$103.35M
2.35%
Sole
863.53K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares5.12M
TypeSH
Market value$91.95M
2.09%
Sole
5.12M
Shared
0.00
None
0.00
SEMPRA
SOLEShares958.28K
TypeSH
Market value$84.61M
1.92%
Sole
958.28K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares4.53M
TypeSH
Market value$80.68M
1.83%
Sole
4.53M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.77M
TypeSH
Market value$67.21M
1.53%
Sole
1.77M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares1.65M
TypeSH
Market value$56.77M
1.29%
Sole
1.65M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares612.47K
TypeSH
Market value$56.61M
1.29%
Sole
612.47K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.23M
TypeSH
Market value$47.35M
1.08%
Sole
1.23M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares83.41K
TypeSH
Market value$35.57M
0.81%
Sole
83.41K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares911.12K
TypeSH
Market value$25.56M
0.58%
Sole
911.12K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares551.90K
TypeSH
Market value$14.36M
0.33%
Sole
551.90K
Shared
0.00
None
0.00
PPL CORP
SOLEShares376.11K
TypeSH
Market value$13.17M
0.30%
Sole
376.11K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares808.75K
TypeSH
Market value$10.01M
0.23%
Sole
808.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 7.65M | SH | $459.93M 10.44% | 7.65M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 13.35M | SH | $427.98M 9.72% | 13.35M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 23.95M | SH | $395.02M 8.97% | 23.95M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 7.23M | SH | $385.73M 8.76% | 7.23M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 12.62M | SH | $346.87M 7.88% | 12.62M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.57M | SH | $305.66M 6.94% | 1.57M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 5.35M | SH | $294.18M 6.68% | 5.35M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 3.63M | SH | $266.88M 6.06% | 3.63M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 4.60M | SH | $219.88M 4.99% | 4.60M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 19.19M | SH | $211.83M 4.81% | 19.19M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 864.85K | SH | $159.57M 3.62% | 864.85K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 3.90M | SH | $154.09M 3.50% | 3.90M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 863.53K | SH | $103.35M 2.35% | 863.53K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 5.12M | SH | $91.95M 2.09% | 5.12M | 0.00 | 0.00 |
SEMPRASOLE | COM | 958.28K | SH | $84.61M 1.92% | 958.28K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 4.53M | SH | $80.68M 1.83% | 4.53M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.77M | SH | $67.21M 1.53% | 1.77M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.65M | SH | $56.77M 1.29% | 1.65M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 612.47K | SH | $56.61M 1.29% | 612.47K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.23M | SH | $47.35M 1.08% | 1.23M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 83.41K | SH | $35.57M 0.81% | 83.41K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 911.12K | SH | $25.56M 0.58% | 911.12K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 551.90K | SH | $14.36M 0.33% | 551.90K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 376.11K | SH | $13.17M 0.30% | 376.11K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 808.75K | SH | $10.01M 0.23% | 808.75K | 0.00 | 0.00 |
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