KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

KAYNE ANDERSON CAPITAL ADVISORS LP reported 53 positions worth $5.10B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: WMB (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.10B
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.6%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WMBWILLIAMS COS INCSH$500.3M9.81%6,729,960
2EPDENTERPRISE PRODS PARTNERS LSH$473.1M9.28%12,869,425
3ETENERGY TRANSFER L PSH$462.1M9.06%24,166,229
4LNGCHENIERE ENERGY INCSH$456.2M8.95%1,908,577
5OKEONEOK INC NEWSH$336.0M6.59%3,864,249
6MPLXMPLX LPSH$330.3M6.48%5,862,925
7KMIKINDER MORGAN INC DELSH$297.7M5.84%9,310,932
8ENBENBRIDGE INCSH$272.6M5.35%5,029,159
9TRGPTARGA RES CORPSH$260.3M5.11%970,898
10TRPTC ENERGY CORPSH$260.0M5.10%3,922,519

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KAYNE ANDERSON CAPITAL ADVISORS LP hold as of Q2 2026?

KAYNE ANDERSON CAPITAL ADVISORS LP reported 53 positions worth $5.10B in its Q2 2026 13F filing. Largest positions: WMB (9.8%), EPD (9.3%), ET (9.1%), LNG (8.9%) and OKE (6.6%).

What did KAYNE ANDERSON CAPITAL ADVISORS LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KAYNE ANDERSON CAPITAL ADVISORS LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.