KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 0000949615 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
WMB
WILLIAMS COS INC
9.8%
EPD
ENTERPRISE PRODS PARTNERS L
9.3%
ET
ENERGY TRANSFER L P
9.1%
LNG
CHENIERE ENERGY INC
8.9%
OKE
ONEOK INC NEW
6.6%
MPLX
MPLX LP
6.5%
KMI
KINDER MORGAN INC DEL
5.8%
ENB
ENBRIDGE INC
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.