Position in DTM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,548,396
+$7,016,129 QoQ
Shares Held
644,326
-0.9% QoQ
Ownership
0.632%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#32
of 705 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KAYNE ANDERSON CAPITAL ADVISORS LP holds $4,378,543,481 across 21 Oil & Gas Midstream names. DTM ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,729,960 | $500,305,225 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
12,869,425 | $473,080,062 | |
| 3 | ET |
Energy Transfer LP
|
24,166,229 | $462,058,298 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
1,908,577 | $456,168,988 | |
| 5 | OKE |
Oneok Inc /New/
|
3,864,249 | $335,957,807 | |
| 6 | MPLX |
Mplx LP
|
5,862,925 | $330,258,564 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
9,310,932 | $297,670,495 | |
| 8 | ENB |
Enbridge Inc
|
5,029,159 | $272,630,708 |
All Filings in DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,548,396 | 644,326 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $87,532,267 | 649,976 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $103,346,791 | 863,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,022,002 | 866,991 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $95,973,301 | 873,199 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $65,357,192 | 677,417 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $67,466,834 | 678,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $54,466,465 | 692,429 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,309,381 | 694,205 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,060,920 | 721,128 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,201,480 | 770,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $40,753,692 | 770,100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,570,417 | 778,100 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $62,813,451 | 1,272,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $88,443,630 | 1,600,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $84,523,621 | 1,628,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $79,079,064 | 1,613,200 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $83,766,588 | 1,543,800 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $59,610,352 | 1,242,400 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $48,108,096 | 1,040,400 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||