KAYNE ANDERSON CAPITAL ADVISORS LP
Reports for
KA Fund Advisors LLC
Filing Date
Global Rank
#736
/ 8,700
▲ 33
Top Industry
Oil & Gas Midstream
86.1%
Period ended 3 months ago
Filed Aug 11, 2026 · 34d
26 quarters · since Mar 2020
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
+0.4 pts
Top 5
43.8%
−0.6 pts
Top 10
71.7%
−3.6 pts
HHI
601
Diversified−37
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 94.7% | $4,815,634,621 |
| Utilities | 4.9% | $246,871,744 |
| Industrials | 0.4% | $19,794,643 |
| Financial Services | 0.1% | $2,801,268 |
| Technology | 0.0% | $2,295,890 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SUNC | SunocoCorp LLC | +602,448 | 819,337 | $55,444,534 | |
| KGS | Kodiak Gas Services, Inc. | +506,016 | 1,128,985 | $84,820,643 | |
| PBA | Pembina Pipeline Corp | +505,980 | 2,112,513 | $97,703,725 | |
| GLP | Global Partners LP | +253,556 | 285,481 | $13,300,559 | |
| LNG | Cheniere Energy, Inc. | +246,955 | 1,908,577 | $456,168,988 | |
| TRGP | Targa Resources Corp. | +193,295 | 970,898 | $260,336,589 | |
| PPL | PPL Corp | +77,760 | 277,802 | $10,098,102 | |
| SWX | Southwest Gas Holdings, Inc. | +50,085 | 266,765 | $23,656,719 | |
| MPC | Marathon Petroleum Corp | +46,537 | 206,525 | $52,802,245 | |
| CNP | Centerpoint Energy Inc | +38,530 | 1,282,748 | $56,492,221 | |
| WMB | Williams Companies, Inc. | +26,717 | 6,729,960 | $500,305,225 | |
| AEP | American Electric Power Co Inc | +26,485 | 61,748 | $8,447,743 | |
| EE | Excelerate Energy, Inc. | +18,042 | 664,577 | $25,247,279 | |
| SRE | Sempra | +15,118 | 791,520 | $73,381,818 | |
| IDA | Idacorp Inc | +10,588 | 49,090 | $7,427,317 | |
| WES | Western Midstream Partners, LP | +10,106 | 3,928,197 | $171,897,899 | |
| POWL | Powell Industries Inc | +6,433 | 9,572 | $2,741,037 | |
| FSLR | First Solar, Inc. | +4,961 | 9,730 | $2,295,890 | |
| CCJ | Cameco Corp | +3,075 | 37,214 | $3,790,618 | |
| BWXT | BWX Technologies, Inc. | +137 | 8,536 | $1,661,532 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNR | Mach Natural Resources LP | −3,442,321 | 15,517,713 | $196,143,892 | |
| AM | Antero Midstream Corp | −2,056,049 | 2,192,659 | $49,882,991 | |
| KMI | Kinder Morgan, Inc. | −1,643,135 | 9,310,932 | $297,670,495 | |
| HESM | Hess Midstream LP | −1,099,530 | 411,563 | $15,474,768 | |
| ENB | Enbridge Inc | −1,066,780 | 5,029,159 | $272,630,708 | |
| MPLX | Mplx LP | −963,642 | 5,862,925 | $330,258,564 | |
| TRP | Tc Energy Corp | −895,144 | 3,922,519 | $260,023,784 | |
| ET | Energy Transfer LP | −416,091 | 24,166,229 | $462,058,298 | |
| ETR | Entergy Corp /De/ | −218,034 | 384,367 | $44,148,393 | |
| EPD | Enterprise Products Partners L.P. | −162,172 | 12,869,425 | $473,080,062 | |
| NFG | National Fuel Gas Co | −46,559 | 59,763 | $4,614,301 | |
| AROC | Archrock, Inc. | −31,580 | 964,888 | $39,280,589 | |
| NRG | Nrg Energy, Inc. | −22,243 | 41,996 | $6,133,935 | |
| VST | Vistra Corp. | −18,859 | 15,553 | $2,467,172 | |
| PAA | Plains All American Pipeline LP | −8,834 | 6,191,802 | $137,829,511 | |
| DTM | DT Midstream, Inc. | −5,650 | 644,326 | $94,548,396 | |
| CEG | Constellation Energy Corp | −5,096 | 11,084 | $2,752,933 | |
| TLN | Talen Energy Corp | −4,621 | 6,928 | $2,662,153 | |
| GEV | GE Vernova Inc. | −1,028 | 5,845 | $6,867,056 | |
| PWR | Quanta Services, Inc. | −1,007 | 7,362 | $5,300,934 | |
| OKE | Oneok Inc /New/ | −212 | 3,864,249 | $335,957,807 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VG | Venture Global, Inc. | 5,743,473 | $63,924,854 | |
| OXY | Occidental Petroleum Corp /De/ | 346,953 | $16,851,506 | |
| BP | Bp PLC | 441,511 | $16,313,830 | |
| CVX | Chevron Corp | 72,254 | $11,976,822 | |
| D | Dominion Energy, Inc | 134,767 | $9,203,238 | |
| SUN | Sunoco LP | 57,396 | $3,874,230 | |
| L | Loews Corp | 24,744 | $2,801,268 | |
| PRIM | Primoris Services Corp | 25,359 | $2,513,584 | |
| EROC | ERock, Inc. | 49,000 | $710,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 808,748 | $11,548,921 | |
| AGGH | Simplify Aggregate Bond ETF | 399,553 | $10,154,639 | |
| XEL | Xcel Energy Inc | 97,379 | $7,735,787 | |
| CTRI | Centuri Holdings, Inc. | 98,861 | $2,887,729 | |
| MWH | SOLV Energy, Inc. | 45,674 | $1,371,590 | |
| No positions match the current search. | ||||
52 tracked positions ·
$5,087,398,166 total
· filing declares
85 positions · $5,097,668,717
· as of Jun 30, 2026
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
Added | 6,729,960 | $500,305,225 | 9.83% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 12,869,425 | $473,080,062 | 9.30% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 24,166,229 | $462,058,298 | 9.08% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 1,908,577 | $456,168,988 | 8.97% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 3,864,249 | $335,957,807 | 6.60% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 5,862,925 | $330,258,564 | 6.49% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 9,310,932 | $297,670,495 | 5.85% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 5,029,159 | $272,630,708 | 5.36% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 970,898 | $260,336,589 | 5.12% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 3,922,519 | $260,023,784 | 5.11% | |
| MNR |
Mach Natural Resources LP
Energy
|
Reduced | 15,517,713 | $196,143,892 | 3.86% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 3,928,197 | $171,897,899 | 3.38% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Reduced | 6,191,802 | $137,829,511 | 2.71% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 2,112,513 | $97,703,725 | 1.92% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 644,326 | $94,548,396 | 1.86% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Added | 1,128,985 | $84,820,643 | 1.67% | |
| SRE |
Sempra
Utilities
|
Added | 791,520 | $73,381,818 | 1.44% | |
| VG |
Venture Global, Inc.
Energy
|
NEW | 5,743,473 | $63,924,854 | 1.26% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 1,282,748 | $56,492,221 | 1.11% | |
| SUNC |
SunocoCorp LLC
Energy
|
Added | 819,337 | $55,444,534 | 1.09% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 206,525 | $52,802,245 | 1.04% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 2,192,659 | $49,882,991 | 0.98% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 384,367 | $44,148,393 | 0.87% | |
| AROC |
Archrock, Inc.
Energy
|
Reduced | 964,888 | $39,280,589 | 0.77% | |
| EE |
Excelerate Energy, Inc.
Energy
|
Added | 664,577 | $25,247,279 | 0.50% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 266,765 | $23,656,719 | 0.47% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 346,953 | $16,851,506 | 0.33% | |
| BP |
Bp PLC
Energy
|
NEW | 441,511 | $16,313,830 | 0.32% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 411,563 | $15,474,768 | 0.30% | |
| GLP |
Global Partners LP
Energy
|
Added | 285,481 | $13,300,559 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
NEW | 72,254 | $11,976,822 | 0.24% | |
| PPL |
PPL Corp
Utilities
|
Added | 277,802 | $10,098,102 | 0.20% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 134,767 | $9,203,238 | 0.18% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 61,748 | $8,447,743 | 0.17% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 49,090 | $7,427,317 | 0.15% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,845 | $6,867,056 | 0.13% | |
| USAC |
USA Compression Partners, LP
Energy
|
Held | 250,946 | $6,622,464 | 0.13% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 41,996 | $6,133,935 | 0.12% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 7,362 | $5,300,934 | 0.10% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 197,711 | $4,798,445 | 0.09% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 59,763 | $4,614,301 | 0.09% | |
| SUN |
Sunoco LP
Energy
|
NEW | 57,396 | $3,874,230 | 0.08% | |
| CCJ |
Cameco Corp
Energy
|
Added | 37,214 | $3,790,618 | 0.07% | |
| L |
Loews Corp
Financial Services
|
NEW | 24,744 | $2,801,268 | 0.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 11,084 | $2,752,933 | 0.05% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 9,572 | $2,741,037 | 0.05% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 6,928 | $2,662,153 | 0.05% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 25,359 | $2,513,584 | 0.05% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 15,553 | $2,467,172 | 0.05% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 9,730 | $2,295,890 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.