KAYNE ANDERSON CAPITAL ADVISORS LP EPD holdings history
ENTERPRISE PRODUCTS PARTNERS · CUSIP 293792107 · CIK 949615
As of 2026-06-30, KAYNE ANDERSON CAPITAL ADVISORS LP reported 12.87M EPD (shares), valued at $473.08M, or 9.28% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.24%; reported value decreased 4.06%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.28% | 12,869,425 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 9.45% | 13,031,597 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 9.72% | 13,349,349 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.21% | 13,356,060 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 9.69% | 13,448,640 | SEC filing ↗Filed Aug 11, 2025Amended |
| Q1 2025 | 10.22% | 13,564,583 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 10.05% | 13,588,164 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 8.64% | 11,641,147 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 9.15% | 11,751,017 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 9.17% | 11,175,161 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 8.92% | 10,890,389 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.92% | 10,890,389 | $286.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 9.17% | 11,175,161 | $326.09M | Shares increased 2.61%; reported value increased 13.64%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 9.15% | 11,751,017 | $340.54M | Shares increased 5.15%; reported value increased 4.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 8.64% | 11,641,147 | $338.87M | Shares decreased 0.93%; reported value decreased 0.49%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 10.05% | 13,588,164 | $426.12M | Shares increased 16.73%; reported value increased 25.75%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 10.22% | 13,564,583 | $463.09M | Shares decreased 0.17%; reported value increased 8.68%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.69% | 13,448,640 | $417.04M | Shares decreased 0.85%; reported value decreased 9.94%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.21% | 13,356,060 | $417.64M | Shares decreased 0.69%; reported value increased 0.14%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 9.72% | 13,349,349 | $427.98M | Shares decreased 0.05%; reported value increased 2.47%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 9.45% | 13,031,597 | $493.12M | Shares decreased 2.38%; reported value increased 15.22%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 9.28% | 12,869,425 | $473.08M | Shares decreased 1.24%; reported value decreased 4.06%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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