Filed: 5/11/2026ACC: 0001140361-26-020445
📋 What this filing means
KAYNE ANDERSON CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $5.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$5.22B
Total AUM (reported)
124.40M
Total Shares
Allocation by class
COM$3.10B59.4%
COM NEW$480.89M9.2%
COM UT LTD PTN$474.44M9.1%
COM UNIT REP LTD$389.59M7.5%
COM UNIT LTD PAR$265.44M5.1%
COM UNIT LP INT$161.31M3.1%
UNIT LTD PARTN$138.46M2.7%
Portfolio Concentration
Top 3$1.46B27.9%
4–10$2.47B47.4%
11–25$1.16B22.2%
Rest$129.20M2.5%
Top 3 weight
27.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 124.40M
Sole
Full voting authority
124.40M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares13.03M
TypeSH
Market value$493.12M
9.45%
Sole
13.03M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares6.70M
TypeSH
Market value$487.86M
9.35%
Sole
6.70M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares24.58M
TypeSH
Market value$474.44M
9.09%
Sole
24.58M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.66M
TypeSH
Market value$471.50M
9.04%
Sole
1.66M
Shared
0.00
None
0.00
MPLX LP
SOLEShares6.83M
TypeSH
Market value$389.59M
7.47%
Sole
6.83M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares10.95M
TypeSH
Market value$367.29M
7.04%
Sole
10.95M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares3.86M
TypeSH
Market value$349.31M
6.70%
Sole
3.86M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares6.10M
TypeSH
Market value$330.03M
6.33%
Sole
6.10M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.82M
TypeSH
Market value$301.59M
5.78%
Sole
4.82M
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares18.96M
TypeSH
Market value$265.44M
5.09%
Sole
18.96M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares777.60K
TypeSH
Market value$194.97M
3.74%
Sole
777.60K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares3.92M
TypeSH
Market value$161.31M
3.09%
Sole
3.92M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares6.20M
TypeSH
Market value$138.46M
2.65%
Sole
6.20M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares4.25M
TypeSH
Market value$96.87M
1.86%
Sole
4.25M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares649.98K
TypeSH
Market value$87.53M
1.68%
Sole
649.98K
Shared
0.00
None
0.00
SEMPRA
SOLEShares776.40K
TypeSH
Market value$75.44M
1.45%
Sole
776.40K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares1.61M
TypeSH
Market value$71.91M
1.38%
Sole
1.61M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares602.40K
TypeSH
Market value$67.69M
1.30%
Sole
602.40K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares1.51M
TypeSH
Market value$58.74M
1.13%
Sole
1.51M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.24M
TypeSH
Market value$53.70M
1.03%
Sole
1.24M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares159.99K
TypeSH
Market value$39.07M
0.75%
Sole
159.99K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares622.97K
TypeSH
Market value$36.33M
0.70%
Sole
622.97K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares996.47K
TypeSH
Market value$34.68M
0.66%
Sole
996.47K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares646.53K
TypeSH
Market value$21.61M
0.41%
Sole
646.53K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares216.68K
TypeSH
Market value$18.83M
0.36%
Sole
216.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 13.03M | SH | $493.12M 9.45% | 13.03M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 6.70M | SH | $487.86M 9.35% | 6.70M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24.58M | SH | $474.44M 9.09% | 24.58M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.66M | SH | $471.50M 9.04% | 1.66M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 6.83M | SH | $389.59M 7.47% | 6.83M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.95M | SH | $367.29M 7.04% | 10.95M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 3.86M | SH | $349.31M 6.70% | 3.86M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 6.10M | SH | $330.03M 6.33% | 6.10M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.82M | SH | $301.59M 5.78% | 4.82M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 18.96M | SH | $265.44M 5.09% | 18.96M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 777.60K | SH | $194.97M 3.74% | 777.60K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 3.92M | SH | $161.31M 3.09% | 3.92M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 6.20M | SH | $138.46M 2.65% | 6.20M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 4.25M | SH | $96.87M 1.86% | 4.25M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 649.98K | SH | $87.53M 1.68% | 649.98K | 0.00 | 0.00 |
SEMPRASOLE | COM | 776.40K | SH | $75.44M 1.45% | 776.40K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 1.61M | SH | $71.91M 1.38% | 1.61M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 602.40K | SH | $67.69M 1.30% | 602.40K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 1.51M | SH | $58.74M 1.13% | 1.51M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.24M | SH | $53.70M 1.03% | 1.24M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 159.99K | SH | $39.07M 0.75% | 159.99K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 622.97K | SH | $36.33M 0.70% | 622.97K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 996.47K | SH | $34.68M 0.66% | 996.47K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 646.53K | SH | $21.61M 0.41% | 646.53K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 216.68K | SH | $18.83M 0.36% | 216.68K | 0.00 | 0.00 |
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