Holdings of KAYNE ANDERSON CAPITAL ADVISORS LP
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.2 % of the equity sleeve
Sector breakdown
- Energy 42.5 %
- Utilities 5.2 %
- Industrials 0.3 %
- Unattributed 52.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 4.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Enterprise Products Partners LP | 13,031,597 | 493.1M $ | |
| 2 | Williams Cos Inc/The | 6,703,243 | 487.9M $ | |
| 3 | Energy Transfer LP | 24,582,320 | 474.4M $ | |
| 4 | Cheniere Energy Inc | 1,661,622 | 471.5M $ | |
| 5 | MPLX LP | 6,826,567 | 389.6M $ | |
| 6 | Kinder Morgan, Inc. | 10,954,067 | 367.3M $ | |
| 7 | ONEOK Inc | 3,864,461 | 349.3M $ | |
| 8 | Mach Natural Resources LP | 18,960,034 | 265.4M $ | |
| 9 | Targa Resources Corp | 777,603 | 195M $ | |
| 10 | Western Midstream Partners LP | 3,918,091 | 161.3M $ | |
| 11 | Plains All American Pipeline L | 6,200,636 | 138.5M $ | |
| 12 | Antero Midstream Corp | 4,248,708 | 96.9M $ | |
| 13 | DT Midstream Inc | 649,976 | 87.5M $ | |
| 14 | Sempra | 776,402 | 75.4M $ | |
| 15 | Entergy Corp | 602,401 | 67.7M $ | |
| 16 | Hess Midstream LP | 1,511,093 | 58.7M $ | |
| 17 | CenterPoint Energy Inc | 1,244,218 | 53.7M $ | |
| 18 | Marathon Petroleum Corp | 159,988 | 39.1M $ | |
| 19 | Kodiak Gas Services Inc | 622,969 | 36.3M $ | |
| 20 | Archrock Inc | 996,468 | 34.7M $ | |
| 21 | Excelerate Energy Inc | 646,535 | 21.6M $ | |
| 22 | Southwest Gas Holdings Inc | 216,680 | 18.8M $ | |
| 23 | Sunococorp LLC | 216,889 | 13.4M $ | |
| 24 | Kayne Anderson Energy Infrastr | 808,748 | 11.5M $ | |
| 25 | National Fuel Gas Co | 106,322 | 10M $ | |
| 26 | NRG Energy Inc | 64,239 | 9.4M $ | |
| 27 | Xcel Energy Inc | 97,379 | 7.7M $ | |
| 28 | PPL Corp | 200,042 | 7.6M $ | |
| 29 | USA Compression Partners LP | 250,946 | 6.8M $ | |
| 30 | GE Vernova Inc | 6,873 | 6M $ | |
| 31 | IDACORP Inc | 38,502 | 5.5M $ | |
| 32 | Vistra Corp | 34,412 | 5.2M $ | |
| 33 | Plains GP Holdings LP | 197,711 | 4.8M $ | |
| 34 | American Electric Power Co Inc | 35,263 | 4.6M $ | |
| 35 | Quanta Services Inc | 8,369 | 4.6M $ | |
| 36 | Constellation Energy Corp. | 16,180 | 4.5M $ | |
| 37 | TALEN ENERGY CORP | 11,549 | 3.7M $ | |
| 38 | Centuri Holdings Inc | 98,861 | 2.9M $ | |
| 39 | BWX Technologies Inc | 8,399 | 1.7M $ | |
| 40 | Powell Industries Inc | 3,139 | 1.7M $ | |
| 41 | Solv Energy Inc | 45,674 | 1.4M $ | |
| 42 | Global Partners LP/MA | 31,925 | 1.3M $ | |
| 43 | First Solar Inc | 4,769 | 940.7K $ | |