Filed: 8/11/2026ACC: 0001140361-26-032192
📋 What this filing means
KAYNE ANDERSON CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $5.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$5.10B
Total AUM (reported)
120.77M
Total Shares
Allocation by class
COM$3.03B59.4%
COM NEW$462.30M9.1%
COM UT LTD PTN$462.06M9.1%
COM UNIT REP LTD$330.26M6.5%
COM UNIT LTD PAR$196.14M3.8%
COM UNIT LP INT$171.90M3.4%
UNIT LTD PARTN$137.83M2.7%
Portfolio Concentration
Top 3$1.44B28.2%
4–10$2.21B43.4%
11–25$1.24B24.4%
Rest$205.63M4.0%
Top 3 weight
28.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 120.77M
Sole
Full voting authority
120.77M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
WILLIAMS COS INC
SOLEShares6.73M
TypeSH
Market value$500.31M
9.81%
Sole
6.73M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares12.87M
TypeSH
Market value$473.08M
9.28%
Sole
12.87M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares24.17M
TypeSH
Market value$462.06M
9.06%
Sole
24.17M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.91M
TypeSH
Market value$456.17M
8.95%
Sole
1.91M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares3.86M
TypeSH
Market value$335.96M
6.59%
Sole
3.86M
Shared
0.00
None
0.00
MPLX LP
SOLEShares5.86M
TypeSH
Market value$330.26M
6.48%
Sole
5.86M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares9.31M
TypeSH
Market value$297.67M
5.84%
Sole
9.31M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares5.03M
TypeSH
Market value$272.63M
5.35%
Sole
5.03M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares970.90K
TypeSH
Market value$260.34M
5.11%
Sole
970.90K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.92M
TypeSH
Market value$260.02M
5.10%
Sole
3.92M
Shared
0.00
None
0.00
MACH NATURAL RESOURCES LP
SOLEShares15.52M
TypeSH
Market value$196.14M
3.85%
Sole
15.52M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares3.93M
TypeSH
Market value$171.90M
3.37%
Sole
3.93M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares6.19M
TypeSH
Market value$137.83M
2.70%
Sole
6.19M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares2.11M
TypeSH
Market value$97.70M
1.92%
Sole
2.11M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares644.33K
TypeSH
Market value$94.55M
1.85%
Sole
644.33K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares1.13M
TypeSH
Market value$84.82M
1.66%
Sole
1.13M
Shared
0.00
None
0.00
SEMPRA
SOLEShares791.52K
TypeSH
Market value$73.38M
1.44%
Sole
791.52K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares5.74M
TypeSH
Market value$63.92M
1.25%
Sole
5.74M
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares1.28M
TypeSH
Market value$56.49M
1.11%
Sole
1.28M
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares819.34K
TypeSH
Market value$55.44M
1.09%
Sole
819.34K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares206.53K
TypeSH
Market value$52.80M
1.04%
Sole
206.53K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.19M
TypeSH
Market value$49.88M
0.98%
Sole
2.19M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares384.37K
TypeSH
Market value$44.15M
0.87%
Sole
384.37K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares964.89K
TypeSH
Market value$39.28M
0.77%
Sole
964.89K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares664.58K
TypeSH
Market value$25.25M
0.50%
Sole
664.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS COS INCSOLE | COM | 6.73M | SH | $500.31M 9.81% | 6.73M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 12.87M | SH | $473.08M 9.28% | 12.87M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24.17M | SH | $462.06M 9.06% | 24.17M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.91M | SH | $456.17M 8.95% | 1.91M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 3.86M | SH | $335.96M 6.59% | 3.86M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 5.86M | SH | $330.26M 6.48% | 5.86M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 9.31M | SH | $297.67M 5.84% | 9.31M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 5.03M | SH | $272.63M 5.35% | 5.03M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 970.90K | SH | $260.34M 5.11% | 970.90K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.92M | SH | $260.02M 5.10% | 3.92M | 0.00 | 0.00 |
MACH NATURAL RESOURCES LPSOLE | COM UNIT LTD PAR | 15.52M | SH | $196.14M 3.85% | 15.52M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 3.93M | SH | $171.90M 3.37% | 3.93M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 6.19M | SH | $137.83M 2.70% | 6.19M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 2.11M | SH | $97.70M 1.92% | 2.11M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 644.33K | SH | $94.55M 1.85% | 644.33K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.13M | SH | $84.82M 1.66% | 1.13M | 0.00 | 0.00 |
SEMPRASOLE | COM | 791.52K | SH | $73.38M 1.44% | 791.52K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 5.74M | SH | $63.92M 1.25% | 5.74M | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 1.28M | SH | $56.49M 1.11% | 1.28M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 819.34K | SH | $55.44M 1.09% | 819.34K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 206.53K | SH | $52.80M 1.04% | 206.53K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.19M | SH | $49.88M 0.98% | 2.19M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 384.37K | SH | $44.15M 0.87% | 384.37K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 964.89K | SH | $39.28M 0.77% | 964.89K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 664.58K | SH | $25.25M 0.50% | 664.58K | 0.00 | 0.00 |
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