KAYNE ANDERSON CAPITAL ADVISORS LP
CIK 949615 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- EPD9.45%
- WMB9.35%
- ET9.09%
- LNG9.04%
- MPLX7.47%
- KMI7.04%
- OKE6.70%
- ENB6.33%
- TRP5.78%
- MNR5.09%
Share classes counted separately75.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LNGWeight increased · +2.10 pp6.94% → 9.04%Shares +89.22K (+5.67%)
- ENBWeight increased · +1.34 pp4.99% → 6.33%Shares +1.50M (+32.60%)
- MPLXWeight decreased · -1.29 pp8.76% → 7.47%Shares -400.83K (-5.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $493.12M | 9.45% | 13.03M shares | 9.72% → 9.45%-0.27 pp -317.75K (-2.38%) | Reduced | ↗▾ |
| 02 | WMBWILLIAMS COS INC View history and evidence | $487.86M | 9.35% | 6.70M shares | 10.44% → 9.35%-1.09 pp -948.31K (-12.39%) | Reduced | ↗▾ |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $474.44M | 9.09% | 24.58M shares | 8.97% → 9.09%+0.12 pp +627.37K (+2.62%) | Added | ↗▾ |
| 04 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $471.50M | 9.04% | 1.66M shares | 6.94% → 9.04%+2.10 pp +89.22K (+5.67%) | Added | ↗▾ |
| 05 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $389.59M | 7.47% | 6.83M shares | 8.76% → 7.47%-1.29 pp -400.83K (-5.55%) | Reduced | ↗▾ |
| 06 | KMIKINDER MORGAN INC View history and evidence | $367.29M | 7.04% | 10.95M shares | 7.88% → 7.04%-0.84 pp -1.66M (-13.19%) | Reduced | ↗▾ |
| 07 | OKEONEOK INC View history and evidence | $349.31M | 6.70% | 3.86M shares | 6.06% → 6.70%+0.64 pp +233.44K (+6.43%) | Added | ↗▾ |
| 08 | ENBENBRIDGE INC View history and evidence | $330.03M | 6.33% | 6.10M shares | 4.99% → 6.33%+1.34 pp +1.50M (+32.60%) | Added | ↗▾ |
| 09 | TRPTC ENERGY CORP View history and evidence | $301.59M | 5.78% | 4.82M shares | 6.68% → 5.78%-0.90 pp -530.02K (-9.91%) | Reduced | ↗▾ |
| 10 | MNRMACH NATURAL RESOURCES LPCOM UNIT LTD PAR View history and evidence | $265.44M | 5.09% | 18.96M shares | 4.81% → 5.09%+0.28 pp -227.55K (-1.19%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LIN LINDE PLC | Non-derivative | -83,411 | -$35.57M | SEC filing ↗ | SEC filing ↗ |
| EXC EXELON CORP | Non-derivative | -191,092 | -$8.33M | SEC filing ↗ | SEC filing ↗ |
| AQN ALGONQUIN POWER & UTILITIES | Non-derivative | -770,878 | -$4.74M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 949615 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5216496852
}Research all 48 reported holdings.
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