KAYNE ANDERSON CAPITAL ADVISORS LP

CIK

949615

Location

LOS ANGELES, CA

Portfolio Value

Micro $940,732

Diversification

Diversified

Filing Date

Global Rank

#646 / 8,586 ▲ 117

Top Industry

Oil & Gas Midstream 86.7%

3Y Alpha vs SPY

+3.9%

Period ended 3 months ago

Filed May 11, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.9%

SPY

+78.1%

Annualised alpha

+3.7%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−1.0 pts

Top 5

44.5%

−1.4 pts

Top 10

75.5%

−0.0 pts

HHI

640

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	94.3%	$4,911,653,966	27
Utilities	5.2%	$268,188,404	14
Industrials	0.3%	$14,010,150	4
Financial Services	0.2%	$11,548,921	1
Technology	0.0%	$940,732	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	+1,498,831	6,095,939	$330,034,136
PAA	Plains All American Pipeline LP	+1,081,102	6,200,636	$138,460,201
ET	Energy Transfer LP	+627,373	24,582,320	$474,438,775
KGS	Kodiak Gas Services, Inc.	+581,934	622,969	$36,331,551
AROC	Archrock, Inc.	+444,571	996,468	$34,677,086
OKE	Oneok Inc /New/	+233,436	3,864,461	$349,308,629
LNG	Cheniere Energy, Inc.	+89,219	1,661,622	$471,501,858
PAGP	Plains Gp Holdings LP	+22,339	197,711	$4,800,423
XEL	Xcel Energy Inc	+20,685	97,379	$7,735,787
WES	Western Midstream Partners, LP	+16,998	3,918,091	$161,307,805
NRG	Nrg Energy, Inc.	+11,858	64,239	$9,387,887
NFG	National Fuel Gas Co	+11,821	106,322	$9,990,015
CNP	Centerpoint Energy Inc	+9,290	1,244,218	$53,700,448
CCJ	Cameco Corp	+4,594	34,139	$3,707,836
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−1,663,962	10,954,067	$367,289,865
WMB	Williams Companies, Inc.	−948,311	6,703,243	$487,862,024
TRP	Tc Energy Corp	−530,017	4,817,663	$301,585,703
MPLX	Mplx LP	−400,833	6,826,567	$389,592,177
EPD	Enterprise Products Partners L.P.	−317,752	13,031,597	$493,115,629
AM	Antero Midstream Corp	−286,286	4,248,708	$96,870,541
EE	Excelerate Energy, Inc.	−264,586	646,535	$21,607,198
MNR	Mach Natural Resources LP	−227,547	18,960,034	$265,440,476
DTM	DT Midstream, Inc.	−213,550	649,976	$87,532,267
SRE	Sempra	−181,876	776,402	$75,442,981
PPL	PPL Corp	−176,068	200,042	$7,641,604
PBA	Pembina Pipeline Corp	−159,235	1,606,533	$71,908,416
HESM	Hess Midstream LP	−134,525	1,511,093	$58,736,184
CTRI	Centuri Holdings, Inc.	−99,300	98,861	$2,887,729
TRGP	Targa Resources Corp.	−87,250	777,603	$194,968,399
ETR	Entergy Corp /De/	−10,070	602,401	$67,685,775
POWL	Powell Industries Inc	−7,920	3,139	$1,698,450
TLN	Talen Energy Corp	−4,212	11,549	$3,686,787
PWR	Quanta Services, Inc.	−1,981	8,369	$4,594,748
GEV	GE Vernova Inc.	−1,419	6,873	$5,999,441
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	159,988	$39,065,869
SWX	Southwest Gas Holdings, Inc.	216,680	$18,829,492
SUNC	SunocoCorp LLC	216,889	$13,371,206
USAC	USA Compression Partners, LP	250,946	$6,805,655
IDA	Idacorp Inc	38,502	$5,504,630
VST	Vistra Corp.	34,412	$5,173,155
AEP	American Electric Power Co Inc	35,263	$4,622,274
CEG	Constellation Energy Corp	16,180	$4,518,265
BWXT	BWX Technologies, Inc.	8,399	$1,717,511
MWH	SOLV Energy, Inc.	45,674	$1,371,590
FSLR	First Solar, Inc.	4,769	$940,732
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	83,411	$35,565,616
EXC	Exelon Corp	191,092	$8,329,700
AQN	Algonquin Power & Utilities Corp.	770,878	$4,740,899
AES	Aes Corp	231,750	$3,323,295
NXE	NexGen Energy Ltd.	313,888	$2,887,769
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $940,732 total · Technology only · as of Mar 31, 2026

All sectors Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
FSLR	First Solar, Inc. Technology	NEW	4,769	NEW	$940,732	NEW	100.00%