Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Williams Cos Inc.COM | COM | $500,305,227 | 9.8% |
| Enterprise Prods Partners LCOM | COM | $473,080,063 | 9.3% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $462,058,298 | 9.1% |
| Cheniere Energy Inc.COM NEW | COM NEW | $456,168,988 | 8.9% |
| Oneok Inc. NewCOM | COM | $335,957,808 | 6.6% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $330,258,565 | 6.5% |
| Kinder Morgan Inc. DelCOM | COM | $297,670,496 | 5.8% |
| Enbridge Inc.COM | COM | $272,630,710 | 5.3% |
| Targa Res Corp.COM | COM | $260,336,589 | 5.1% |
| TC Energy Corp.COM | COM | $260,023,784 | 5.1% |
| Mach Natural Resources LPCOM UNIT LTD PAR | COM UNIT LTD PAR | $196,143,892 | 3.8% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $171,897,901 | 3.4% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $137,829,513 | 2.7% |
| Pembina Pipeline Corp.COM | COM | $97,703,727 | 1.9% |
| DT Midstream Inc.COMMON STOCK | COMMON STOCK | $94,548,397 | 1.9% |
| Kodiak Gas Svcs Inc.COM | COM | $84,820,643 | 1.7% |
| SempraCOM | COM | $73,381,819 | 1.4% |
| Venture Global Inc.COM CL A | COM CL A | $63,924,854 | 1.3% |
| Centerpoint Energy Inc.COM | COM | $56,492,222 | 1.1% |
| Sunococorp LLCCOM SHS LLC | COM SHS LLC | $55,444,535 | 1.1% |
| Marathon Pete Corp.COM | COM | $52,802,247 | 1.0% |
| Antero Midstream Corp.COM | COM | $49,882,993 | 1.0% |
| Entergy Corp. NewCOM | COM | $44,148,394 | 0.9% |
| Archrock Inc.COM | COM | $39,280,591 | 0.8% |
| Excelerate Energy Inc.CL A COM | CL A COM | $25,247,281 | 0.5% |
| Southwest Gas Hldgs Inc.COM | COM | $23,656,720 | 0.5% |
| Occidental Pete Corp.COM | COM | $16,851,508 | 0.3% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $16,313,832 | 0.3% |
| Hess Midstream LPCL A SHS | CL A SHS | $15,474,768 | 0.3% |
| Global Partners LPCOM UNITS | COM UNITS | $13,300,559 | 0.3% |
| Chevron CorporationCOM | COM | $11,976,823 | 0.2% |
| Simplify Exchange Traded FunKAYNE ANDERSON | KAYNE ANDERSON | $10,270,510 | 0.2% |
| PPL Corp.COM | COM | $10,098,103 | 0.2% |
| Dominion Energy Inc.COM | COM | $9,203,238 | 0.2% |
| American Elec Pwr CO Inc.COM | COM | $8,447,744 | 0.2% |
| Idacorp Inc.COM | COM | $7,427,317 | 0.1% |
| GE Vernova Inc.COM | COM | $6,867,057 | 0.1% |
| USA Compression Partners LPCOM UNIT LTDPAR | COM UNIT LTDPAR | $6,622,465 | 0.1% |
| NRG Energy Inc.COM NEW | COM NEW | $6,133,936 | 0.1% |
| Quanta Svcs Inc.COM | COM | $5,300,934 | 0.1% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $4,798,446 | 0.1% |
| National Fuel Gas COCOM | COM | $4,614,301 | 0.1% |
| Sunoco Lp/sunoco Fin Corp.COM UT REP LP | COM UT REP LP | $3,874,230 | 0.1% |
| Cameco Corp.COM | COM | $3,790,618 | 0.1% |
| Loews Corp.COM | COM | $2,801,268 | 0.1% |
| Constellation Energy Corp.COM | COM | $2,752,933 | 0.1% |
| Powell Inds Inc.COM | COM | $2,741,038 | 0.1% |
| Talen Energy Corp.COM | COM | $2,662,153 | 0.1% |
| Primoris Svcs Corp.COM | COM | $2,513,584 | 0.0% |
| Vistra Corp.COM | COM | $2,467,172 | 0.0% |
Williams Cos Inc.COM$500,305,227
- Class
- COM
- Share
- 9.8%
Enterprise Prods Partners LCOM$473,080,063
- Class
- COM
- Share
- 9.3%
Energy Transfer L PCOM UT LTD PTN$462,058,298
- Class
- COM UT LTD PTN
- Share
- 9.1%
Cheniere Energy Inc.COM NEW$456,168,988
- Class
- COM NEW
- Share
- 8.9%
Oneok Inc. NewCOM$335,957,808
- Class
- COM
- Share
- 6.6%
Mplx LPCOM UNIT REP LTD$330,258,565
- Class
- COM UNIT REP LTD
- Share
- 6.5%
Kinder Morgan Inc. DelCOM$297,670,496
- Class
- COM
- Share
- 5.8%
Enbridge Inc.COM$272,630,710
- Class
- COM
- Share
- 5.3%
Targa Res Corp.COM$260,336,589
- Class
- COM
- Share
- 5.1%
TC Energy Corp.COM$260,023,784
- Class
- COM
- Share
- 5.1%
Mach Natural Resources LPCOM UNIT LTD PAR$196,143,892
- Class
- COM UNIT LTD PAR
- Share
- 3.8%
Western Midstream Partners LCOM UNIT LP INT$171,897,901
- Class
- COM UNIT LP INT
- Share
- 3.4%
Plains All Amern Pipeline LUNIT LTD PARTN$137,829,513
- Class
- UNIT LTD PARTN
- Share
- 2.7%
Pembina Pipeline Corp.COM$97,703,727
- Class
- COM
- Share
- 1.9%
DT Midstream Inc.COMMON STOCK$94,548,397
- Class
- COMMON STOCK
- Share
- 1.9%
Kodiak Gas Svcs Inc.COM$84,820,643
- Class
- COM
- Share
- 1.7%
SempraCOM$73,381,819
- Class
- COM
- Share
- 1.4%
Venture Global Inc.COM CL A$63,924,854
- Class
- COM CL A
- Share
- 1.3%
Centerpoint Energy Inc.COM$56,492,222
- Class
- COM
- Share
- 1.1%
Sunococorp LLCCOM SHS LLC$55,444,535
- Class
- COM SHS LLC
- Share
- 1.1%
Marathon Pete Corp.COM$52,802,247
- Class
- COM
- Share
- 1.0%
Antero Midstream Corp.COM$49,882,993
- Class
- COM
- Share
- 1.0%
Entergy Corp. NewCOM$44,148,394
- Class
- COM
- Share
- 0.9%
Archrock Inc.COM$39,280,591
- Class
- COM
- Share
- 0.8%
Excelerate Energy Inc.CL A COM$25,247,281
- Class
- CL A COM
- Share
- 0.5%
Southwest Gas Hldgs Inc.COM$23,656,720
- Class
- COM
- Share
- 0.5%
Occidental Pete Corp.COM$16,851,508
- Class
- COM
- Share
- 0.3%
BP PLCSPONSORED ADR$16,313,832
- Class
- SPONSORED ADR
- Share
- 0.3%
Hess Midstream LPCL A SHS$15,474,768
- Class
- CL A SHS
- Share
- 0.3%
Global Partners LPCOM UNITS$13,300,559
- Class
- COM UNITS
- Share
- 0.3%
Chevron CorporationCOM$11,976,823
- Class
- COM
- Share
- 0.2%
Simplify Exchange Traded FunKAYNE ANDERSON$10,270,510
- Class
- KAYNE ANDERSON
- Share
- 0.2%
PPL Corp.COM$10,098,103
- Class
- COM
- Share
- 0.2%
Dominion Energy Inc.COM$9,203,238
- Class
- COM
- Share
- 0.2%
American Elec Pwr CO Inc.COM$8,447,744
- Class
- COM
- Share
- 0.2%
Idacorp Inc.COM$7,427,317
- Class
- COM
- Share
- 0.1%
GE Vernova Inc.COM$6,867,057
- Class
- COM
- Share
- 0.1%
USA Compression Partners LPCOM UNIT LTDPAR$6,622,465
- Class
- COM UNIT LTDPAR
- Share
- 0.1%
NRG Energy Inc.COM NEW$6,133,936
- Class
- COM NEW
- Share
- 0.1%
Quanta Svcs Inc.COM$5,300,934
- Class
- COM
- Share
- 0.1%
Plains GP Hldgs L PLTD PARTNR INT A$4,798,446
- Class
- LTD PARTNR INT A
- Share
- 0.1%
National Fuel Gas COCOM$4,614,301
- Class
- COM
- Share
- 0.1%
Sunoco Lp/sunoco Fin Corp.COM UT REP LP$3,874,230
- Class
- COM UT REP LP
- Share
- 0.1%
Cameco Corp.COM$3,790,618
- Class
- COM
- Share
- 0.1%
Loews Corp.COM$2,801,268
- Class
- COM
- Share
- 0.1%
Constellation Energy Corp.COM$2,752,933
- Class
- COM
- Share
- 0.1%
Powell Inds Inc.COM$2,741,038
- Class
- COM
- Share
- 0.1%
Talen Energy Corp.COM$2,662,153
- Class
- COM
- Share
- 0.1%
Primoris Svcs Corp.COM$2,513,584
- Class
- COM
- Share
- 0.0%
Vistra Corp.COM$2,467,172
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 949615
- File number
- 028-05066
- Options
- 0 call, 0 put
- In the 25 largest
- 96.0%
- Prior quarter
- $5,216,496,852 at 31 March 2026
- Positions opened
- 9
- Positions closed
- 4
Common questions
What are Kayne Anderson Capital Advisors’ 13F holdings worth?
$5,097,668,717 across 53 positions for the quarter ended 30 June 2026.
What is Kayne Anderson Capital Advisors’ largest 13F holding?
WILLIAMS COS INC (COM) was the largest position at $500,305,227, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Kayne Anderson Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 71.6% of reported value and the twenty-five largest for 96.0%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Kayne Anderson Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kayne Anderson Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.