Arkolith/Funds/Kayne Anderson Capital Advisors LP

Kayne Anderson Capital Advisors LP

CIK 949615
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Inactive

Kayne Anderson Capital Advisors LP holds a focused book of 48 stocks worth $5.2B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened MARATHON PETROLEUM CORP and trimmed ENTERPRISE PRODUCTS PARTNERS. Their largest long position is ENTERPRISE PRODUCTS PARTNERS at 9% of the equity book.

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Use Arkolith to show KAYNE ANDERSON CAPITAL ADVISORS LP's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
17
existing
Trimmed
20
reduced
Sold out
7
exited

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
75%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

56% mapped to company sectors

Utilities
46%
ETF / fund or unclassified
44%
Energy
7%
Industrials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • WILLIAMS COS INC
    −12%$69.0M
  • −13%$55.8M
  • −9.9%$33.2M
  • DT MIDSTREAM INC
    −25%$28.8M
  • MPLX LP
    −5.5%$22.9M
  • TARGA RES CORP
    −10%$21.9M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1Enterprise Prods Partners L
COM
$493.1M13.03M
9.5%
−2.4%
Reduced · −318K sh
2Williams Cos Inc
COM
$487.9M6.70M
9.4%
−12%
Reduced · −948K sh
3Energy Transfer L P
COM UT LTD PTN
$474.4M24.58M
9.1%
+2.6%
Added · +627K sh
4Cheniere Energy Inc
COM NEW
$471.5M1.66M
9.0%
+5.7%
Added · +89K sh
5MPLX LP
COM UNIT REP LTD
$389.6M6.83M
7.5%
−5.5%
Reduced · −401K sh
6Kinder Morgan Inc Del
COM
$367.3M10.95M
7.0%
−13%
Reduced · −1.7M sh
7Oneok Inc New
COM
$349.3M3.86M
6.7%
+6.4%
Added · +233K sh
8Enbridge Inc
COM
$330.0M6.10M
6.3%
+33%
Added · +1.5M sh
9TC Energy Corp
COM
$301.6M4.82M
5.8%
−9.9%
Reduced · −530K sh
10Mach Natural Resources LP
COM UNIT LTD PAR
$265.4M18.96M
5.1%
−1.2%
Reduced · −228K sh
11Targa Res Corp
COM
$195.0M777.6K
3.7%
−10%
Reduced · −87K sh
12Western Midstream Partners L
COM UNIT LP INT
$161.3M3.92M
3.1%
+0.4%
Added · +17K sh
13Plains All Amern Pipeline L
UNIT LTD PARTN
$138.5M6.20M
2.7%
+21%
Added · +1.1M sh
14Antero Midstream Corp
COM
$96.9M4.25M
1.9%
−6.3%
Reduced · −286K sh
15DT Midstream Inc
COMMON STOCK
$87.5M650.0K
1.7%
−25%
Reduced · −214K sh
16Sempra
COM
$75.4M776.4K
1.4%
−19%
Reduced · −182K sh
17Pembina Pipeline Corp
COM
$71.9M1.61M
1.4%
−9.0%
Reduced · −159K sh
18Entergy Corp New
COM
$67.7M602.4K
1.3%
−1.6%
Reduced · −10K sh
19Hess Midstream LP
CL A SHS
$58.7M1.51M
1.1%
−8.2%
Reduced · −135K sh
20Centerpoint Energy Inc
COM
$53.7M1.24M
1.0%
+0.8%
Added · +9K sh
21Marathon Pete Corp
COM
$39.1M160.0K
0.7%
New
New position
22Kodiak Gas Svcs Inc
COM
$36.3M623.0K
0.7%
15×
Added · +582K sh
23Archrock Inc
COM
$34.7M996.5K
0.7%
+81%
Added · +445K sh
24Excelerate Energy Inc
CL A COM
$21.6M646.5K
0.4%
−29%
Reduced · −265K sh
25Southwest Gas Hldgs Inc
COM
$18.8M216.7K
0.4%
New
New position
26Sunococorp LLC
COM SHS LLC
$13.4M216.9K
0.3%
New
New position
27Kayne Anderson Energy Infrst
COM
$11.5M808.7K
0.2%
Held
28Simplify Exchange Traded Fun
KAYNE ANDERSON
$10.2M399.6K
0.2%
+34%
Added · +101K sh
29National Fuel Gas Co
COM
$10.0M106.3K
0.2%
+13%
Added · +12K sh
30NRG Energy Inc
COM NEW
$9.4M64.2K
0.2%
+23%
Added · +12K sh
31Xcel Energy Inc
COM
$7.7M97.4K
0.1%
+27%
Added · +21K sh
32PPL Corp
COM
$7.6M200.0K
0.1%
−47%
Reduced · −176K sh
33USA Compression Partners LP
COM UNIT LTDPAR
$6.8M250.9K
0.1%
New
New position
34Ge Vernova Inc
COM
$6.0M6.9K
0.1%
−17%
Reduced · −1K sh
35Idacorp Inc
COM
$5.5M38.5K
0.1%
New
New position
36Vistra Corp
COM
$5.2M34.4K
0.1%
Added
Added · +34K sh
37Plains GP Hldgs L P
LTD PARTNR INT A
$4.8M197.7K
0.1%
+13%
Added · +22K sh
38American Elec PWR Co Inc
COM
$4.6M35.3K
0.1%
New
New position
39Quanta Svcs Inc
COM
$4.6M8.4K
0.1%
−19%
Reduced · −2K sh
40Constellation Energy Corp
COM
$4.5M16.2K
0.1%
New
New position
41Cameco Corp
COM
$3.7M34.1K
0.1%
+16%
Added · +5K sh
42Talen Energy Corp
COM
$3.7M11.5K
0.1%
−27%
Reduced · −4K sh
43Centuri Holdings Inc
COM SHS
$2.9M98.9K
0.1%
−50%
Reduced · −99K sh
44BWX Technologies Inc
COM
$1.7M8.4K
0.0%
New
New position
45Powell Inds Inc
COM
$1.7M3.1K
0.0%
−72%
Reduced · −8K sh
46Solv Energy Inc
COM SHS CL A
$1.4M45.7K
0.0%
New
New position
47Global Partners LP
COM UNITS
$1.3M31.9K
0.0%
Held
48First Solar Inc
COM
$941K4.8K
0.0%
Added
Added · +5K sh
Showing all 48 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 202674$5.2B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202666$4.4B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202573$4.6B13F-HR
Q2 2025Jun 30, 2025Aug 11, 202568$4.3B13F-HR/A
Q1 2025Mar 31, 2025May 5, 202570$4.5B13F-HR
Q4 2024Dec 31, 2024Feb 10, 202572$4.2B13F-HR
Q3 2024Sep 30, 2024Nov 7, 202470$3.9B13F-HR
Q2 2024Jun 30, 2024Aug 9, 202480$3.7B13F-HR
Q1 2024Mar 31, 2024May 6, 202488$3.6B13F-HR
Q4 2023Dec 31, 2023Feb 7, 2024118$3.2B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023124$3.2B13F-HR
Q2 2023Jun 30, 2023Aug 7, 2023111$3.3B13F-HR
Q1 2023Mar 31, 2023May 2, 2023118$3.4B13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023121$3.4B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022127$3.4B13F-HR
Q2 2022Jun 30, 2022Aug 5, 2022130$3.6B13F-HR
Q1 2022Mar 31, 2022May 11, 2022141$4.2B13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022137$3.3B13F-HR
Q3 2021Sep 30, 2021Nov 4, 2021133$3.4B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021138$3.5B13F-HR
Q1 2021Mar 31, 2021May 6, 2021132$3.1B13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021122$2.8B13F-HR
Q3 2020Sep 30, 2020Nov 6, 2020126$2.4B13F-HR
Amended / restated
  • Q2 2025 · filed Aug 6, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.