Kayne Anderson Capital Advisors LP holds a focused book of 48 reported positions worth $5.2B as of Q1 2026 (disclosed May 11, 2026, a ~41-day 13F lag). This quarter Solv Energy Inc-CL A first appears in 13F filings, a listing rather than a purchase; they opened Marathon Petroleum Corp and trimmed Enterprise Products Partners. Their largest long position is Enterprise Products Partners at 9% of the reported non-option book. Cloning the disclosed picks since 2013 would be +153% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 83.9 points over this window.
Growth of $10,000 cloning Kayne Anderson Capital Advisors LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kayne Anderson Capital Advisors LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Heronetta Management, L.P. | 15 / 48 | $108.9M |
| Tortoise Capital Advisors, L.L.C. | 31 / 48 | $8.8B |
| Fractal Investments LLC | 19 / 48 | $739.1M |
| Cushing Asset Management, LP dba NXG Investment Management | 29 / 48 | $1.6B |
| RR Advisors, LLC | 12 / 48 | $219.2M |
| Walnut Private Equity Partners, LLC | 8 / 48 | $115.4M |
| Recurrent Investment Advisors LLC | 19 / 48 | $946.0M |
| Reaves W H & Co Inc | 22 / 48 | $3.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Kayne Anderson Capital Advisors LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L COM | $493.1M | 13.03M | 9.5% | ▼−2.4% Reduced · −318K sh | |
| 2 | Williams Cos Inc COM | $487.9M | 6.70M | 9.4% | ▼−12% Reduced · −948K sh | |
| 3 | Energy Transfer L P COM UT LTD PTN | $474.4M | 24.58M | 9.1% | ▲+2.6% Added · +627K sh | |
| 4 | Cheniere Energy Inc COM NEW | $471.5M | 1.66M | 9.0% | ▲+5.7% Added · +89K sh | |
| 5 | MPLX LP COM UNIT REP LTD | $389.6M | 6.83M | 7.5% | ▼−5.5% Reduced · −401K sh | |
| 6 | Kinder Morgan Inc Del COM | $367.3M | 10.95M | 7.0% | ▼−13% Reduced · −1.7M sh | |
| 7 | Oneok Inc New COM | $349.3M | 3.86M | 6.7% | ▲+6.4% Added · +233K sh | |
| 8 | Enbridge Inc COM | $330.0M | 6.10M | 6.3% | ▲+33% Added · +1.5M sh | |
| 9 | TC Energy Corp COM | $301.6M | 4.82M | 5.8% | ▼−9.9% Reduced · −530K sh | |
| 10 | Mach Natural Resources LP COM UNIT LTD PAR | $265.4M | 18.96M | 5.1% | ▼−1.2% Reduced · −228K sh | |
| 11 | Targa Res Corp COM | $195.0M | 777.6K | 3.7% | ▼−10% Reduced · −87K sh | |
| 12 | Western Midstream Partners L COM UNIT LP INT | $161.3M | 3.92M | 3.1% | ▲+0.4% Added · +17K sh | |
| 13 | Plains All Amern Pipeline L UNIT LTD PARTN | $138.5M | 6.20M | 2.7% | ▲+21% Added · +1.1M sh | |
| 14 | Antero Midstream Corp COM | $96.9M | 4.25M | 1.9% | ▼−6.3% Reduced · −286K sh | |
| 15 | DT Midstream Inc COMMON STOCK | $87.5M | 650.0K | 1.7% | ▼−25% Reduced · −214K sh | |
| 16 | Sempra COM | $75.4M | 776.4K | 1.4% | ▼−19% Reduced · −182K sh | |
| 17 | Pembina Pipeline Corp COM | $71.9M | 1.61M | 1.4% | ▼−9.0% Reduced · −159K sh | |
| 18 | Entergy Corp New COM | $67.7M | 602.4K | 1.3% | ▼−1.6% Reduced · −10K sh | |
| 19 | Hess Midstream LP CL A SHS | $58.7M | 1.51M | 1.1% | ▼−8.2% Reduced · −135K sh | |
| 20 | Centerpoint Energy Inc COM | $53.7M | 1.24M | 1.0% | ▲+0.8% Added · +9K sh | |
| 21 | Marathon Pete Corp COM | $39.1M | 160.0K | 0.7% | ▲New New position | |
| 22 | Kodiak Gas Svcs Inc COM | $36.3M | 623.0K | 0.7% | ▲15× Added · +582K sh | |
| 23 | Archrock Inc COM | $34.7M | 996.5K | 0.7% | ▲+81% Added · +445K sh | |
| 24 | Excelerate Energy Inc CL A COM | $21.6M | 646.5K | 0.4% | ▼−29% Reduced · −265K sh | |
| 25 | Southwest Gas Hldgs Inc COM | $18.8M | 216.7K | 0.4% | ▲New New position | |
| 26 | Sunococorp LLC COM SHS LLC | $13.4M | 216.9K | 0.3% | ▲New New position | |
| 27 | Kayne Anderson Energy Infrst COM | $11.5M | 808.7K | 0.2% | —Held | |
| 28 | Simplify Exchange Traded Fun KAYNE ANDERSON | $10.2M | 399.6K | 0.2% | ▲+34% Added · +101K sh | |
| 29 | National Fuel Gas Co COM | $10.0M | 106.3K | 0.2% | ▲+13% Added · +12K sh | |
| 30 | NRG Energy Inc COM NEW | $9.4M | 64.2K | 0.2% | ▲+23% Added · +12K sh | |
| 31 | Xcel Energy Inc COM | $7.7M | 97.4K | 0.1% | ▲+27% Added · +21K sh | |
| 32 | PPL Corp COM | $7.6M | 200.0K | 0.1% | ▼−47% Reduced · −176K sh | |
| 33 | USA Compression Partners LP COM UNIT LTDPAR | $6.8M | 250.9K | 0.1% | ▲New New position | |
| 34 | Ge Vernova Inc COM | $6.0M | 6.9K | 0.1% | ▼−17% Reduced · −1K sh | |
| 35 | Idacorp Inc COM | $5.5M | 38.5K | 0.1% | ▲New New position | |
| 36 | Vistra Corp COM | $5.2M | 34.4K | 0.1% | ▲New New position | |
| 37 | Plains GP Hldgs L P LTD PARTNR INT A | $4.8M | 197.7K | 0.1% | ▲+13% Added · +22K sh | |
| 38 | American Elec PWR Co Inc COM | $4.6M | 35.3K | 0.1% | ▲New New position | |
| 39 | Quanta Svcs Inc COM | $4.6M | 8.4K | 0.1% | ▼−19% Reduced · −2K sh | |
| 40 | Constellation Energy Corp COM | $4.5M | 16.2K | 0.1% | ▲New New position | |
| 41 | Cameco Corp COM | $3.7M | 34.1K | 0.1% | ▲+16% Added · +5K sh | |
| 42 | Talen Energy Corp COM | $3.7M | 11.5K | 0.1% | ▼−27% Reduced · −4K sh | |
| 43 | Centuri Holdings Inc COM SHS | $2.9M | 98.9K | 0.1% | ▼−50% Reduced · −99K sh | |
| 44 | BWX Technologies Inc COM | $1.7M | 8.4K | <0.1% | ▲New New position | |
| 45 | Powell Inds Inc COM | $1.7M | 3.1K | <0.1% | ▼−72% Reduced · −8K sh | |
| 46 | Solv Energy Inc COM SHS CL A | $1.4M | 45.7K | <0.1% | →Listed Newly reportable | |
| 47 | Global Partners LP COM UNITS | $1.3M | 31.9K | <0.1% | —Held | |
| 48 | First Solar Inc COM | $941K | 4.8K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show KAYNE ANDERSON CAPITAL ADVISORS LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 74 | $5.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 66 | $4.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 73 | $4.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 68 | $4.3B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 70 | $4.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 72 | $4.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 70 | $3.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 80 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 36d | 88 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 38d | 118 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 124 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 111 | $3.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 32d | 118 | $3.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 121 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 127 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 36d | 130 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 141 | $4.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 137 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 133 | $3.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 138 | $3.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 36d | 132 | $3.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 122 | $2.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 37d | 126 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.