KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 0000949615
Annualised vol
6.152185%
Beta
0.15638
HHI
391.214689
Top-10 weight
54.729372%
VaR 95%
0.535122%
VaR 99%
0.978789%
Max drawdown
17.336915%
Matched value
48.496632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LNG | ADDED | 1,908,577 | 1,661,622 | 14.86% | 456,168,988 |
| OKE | REDUCED | 3,864,249 | 3,864,461 | -0.01% | 335,957,808 |
| MPLX | REDUCED | 5,862,925 | 6,826,567 | -14.12% | 330,258,565 |
| ENB | REDUCED | 5,029,159 | 6,095,939 | -17.5% | 272,630,710 |
| TRP | REDUCED | 3,922,519 | 4,817,663 | -18.58% | 260,023,784 |
| MNR | REDUCED | 15,517,713 | 18,960,034 | -18.16% | 196,143,892 |
| PBA | ADDED | 2,112,513 | 1,606,533 | 31.5% | 97,703,727 |
| DTM | REDUCED | 644,326 | 649,976 | -0.87% | 94,548,397 |
| SRE | ADDED | 791,520 | 776,402 | 1.95% | 73,381,819 |
| VG | NEW | 5,743,473 | - | - | 63,924,854 |
| CNP | ADDED | 1,282,748 | 1,244,218 | 3.1% | 56,492,222 |
| SUNC | ADDED | 819,337 | 216,889 | 277.77% | 55,444,535 |
| AM | REDUCED | 2,192,659 | 4,248,708 | -48.39% | 49,882,993 |
| AROC | REDUCED | 964,888 | 996,468 | -3.17% | 39,280,591 |
| EE | ADDED | 664,577 | 646,535 | 2.79% | 25,247,281 |
| BP | NEW | 441,511 | - | - | 16,313,832 |
| HESM | REDUCED | 411,563 | 1,511,093 | -72.76% | 15,474,768 |
| GLP | ADDED | 285,481 | 31,925 | 794.22% | 13,300,559 |
| CVX | NEW | 72,254 | - | - | 11,976,823 |
| PPL | ADDED | 277,802 | 200,042 | 38.87% | 10,098,103 |
| D | NEW | 134,767 | - | - | 9,203,238 |
| IDA | ADDED | 49,090 | 38,502 | 27.5% | 7,427,317 |
| GEV | REDUCED | 5,845 | 6,873 | -14.96% | 6,867,057 |
| USAC | UNCHANGED | 250,946 | 250,946 | 0.0% | 6,622,465 |
| NRG | REDUCED | 41,996 | 64,239 | -34.63% | 6,133,936 |
| NFG | REDUCED | 59,763 | 106,322 | -43.79% | 4,614,301 |
| CCJ | ADDED | 37,214 | 34,139 | 9.01% | 3,790,618 |
| L | NEW | 24,744 | - | - | 2,801,268 |
| CEG | REDUCED | 11,084 | 16,180 | -31.5% | 2,752,933 |
| TLN | REDUCED | 6,928 | 11,549 | -40.01% | 2,662,153 |
| VST | REDUCED | 15,553 | 34,412 | -54.8% | 2,467,172 |
| FSLR | ADDED | 9,730 | 4,769 | 104.03% | 2,295,891 |
| BWXT | ADDED | 8,536 | 8,399 | 1.63% | 1,661,532 |
| EROC | NEW | 49,000 | - | - | 710,500 |
| CTRI | CLOSED OUT | 0 | 98,861 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 97,379 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 45,674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374,083,361 | 7.34 | 1.017637E7 | |
| - | WILLIAMS COS INC | COM | 969457100 | 369,749,393 | 7.25 | 4973761.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 364,592,435 | 7.15 | 1.9068642E7 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 342,699,469 | 6.72 | 1433829.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 262,980,604 | 5.16 | 4668571.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 245,923,179 | 4.82 | 2828654.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 216,974,827 | 4.26 | 6786826.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 210,342,769 | 4.13 | 3880147.0 |
| - | TARGA RES CORP | COM | 87612G101 | 206,432,137 | 4.05 | 769867.0 | |
| MNR | REDUCED | MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 196,143,892 | 3.85 | 1.5517713E7 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 193,552,680 | 3.8 | 2919787.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 142,146,352 | 2.79 | 3248317.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 130,555,834 | 2.56 | 1756199.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 122,426,572 | 2.4 | 5499846.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 113,469,519 | 2.23 | 474748.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,996,702 | 1.94 | 2693055.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97,465,863 | 1.91 | 5097587.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 90,034,629 | 1.77 | 1035595.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 80,695,669 | 1.58 | 2524106.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 77,362,699 | 1.52 | 1672707.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 72,360,722 | 1.42 | 493122.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 67,277,961 | 1.32 | 1194354.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 66,471,104 | 1.3 | 1002732.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 62,906,349 | 1.23 | 837300.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 62,287,941 | 1.22 | 1149012.0 |
| - | TARGA RES CORP | COM | 87612G101 | 53,904,452 | 1.06 | 201031.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 52,840,713 | 1.04 | 569957.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 50,689,390 | 0.99 | 198261.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 46,800,147 | 0.92 | 4204865.0 |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 43,622,180 | 0.86 | 644631.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 37,520,759 | 0.74 | 851970.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 36,165,084 | 0.71 | 1589674.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 29,751,549 | 0.58 | 679880.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 29,017,030 | 0.57 | 712774.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 28,331,827 | 0.56 | 246664.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 22,187,675 | 0.44 | 151204.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 21,914,294 | 0.43 | 291685.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 20,541,106 | 0.4 | 221563.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 20,341,028 | 0.4 | 439806.0 |
| EE | ADDED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 19,133,322 | 0.38 | 503641.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 18,971,463 | 0.37 | 430778.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 17,124,707 | 0.34 | 1538608.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 15,816,567 | 0.31 | 137703.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 15,539,840 | 0.3 | 175235.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,402,941 | 0.3 | 691956.0 | |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,717,909 | 0.27 | 602985.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 12,566,128 | 0.25 | 258722.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 12,176,097 | 0.24 | 329529.0 |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 11,822,355 | 0.23 | 174706.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,397,650 | 0.22 | 303129.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 10,270,510 | 0.2 | 399553.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 10,263,561 | 0.2 | 252114.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 10,098,103 | 0.2 | 277802.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 9,203,238 | 0.18 | 134767.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 8,869,818 | 0.17 | 53510.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,447,744 | 0.17 | 61748.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,116,880 | 0.16 | 91530.0 | |
| GLP | ADDED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 7,961,392 | 0.16 | 170882.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 7,427,317 | 0.15 | 49090.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,867,057 | 0.13 | 5845.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 6,133,936 | 0.12 | 41996.0 |
| EE | ADDED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,113,959 | 0.12 | 160936.0 |
| GLP | ADDED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,339,167 | 0.1 | 114599.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,300,934 | 0.1 | 7362.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 5,088,705 | 0.1 | 192827.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,798,446 | 0.09 | 197711.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 4,614,301 | 0.09 | 59763.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,285,380 | 0.08 | 88231.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 4,137,735 | 0.08 | 111982.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,077,118 | 0.08 | 108434.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 3,790,618 | 0.07 | 37214.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,326,670 | 0.07 | 49284.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 3,107,005 | 0.06 | 18744.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 2,801,268 | 0.05 | 24744.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,752,933 | 0.05 | 11084.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,741,038 | 0.05 | 9572.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 2,662,153 | 0.05 | 6928.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 2,513,584 | 0.05 | 25359.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 2,467,172 | 0.05 | 15553.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,295,891 | 0.05 | 9730.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,112,857 | 0.04 | 8264.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,661,532 | 0.03 | 8536.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 1,533,760 | 0.03 | 58119.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 710,500 | 0.01 | 49000.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 547,560 | 0.01 | 8112.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,097,668,717 | 85 | 6.152185 | 0.15638 | 17.336915 |
| 2026-03-31 | 2026-05-11 | 5,216,496,852 | 74 | 6.310386 | 0.160544 | 18.500039 |
| 2025-12-31 | 2026-02-13 | 4,403,873,297 | 66 | 5.69337 | 0.148241 | 16.587386 |
| 2025-09-30 | 2025-11-10 | 4,555,819,953 | 73 | 10.038332 | 0.264554 | 30.150366 |
| 2025-03-31 | 2025-05-05 | 4,531,129,492 | 70 | 5.511608 | 0.141904 | 15.519488 |
| 2024-12-31 | 2025-02-10 | 4,241,811,165 | 72 | 5.622054 | 0.148998 | 15.389189 |