KAYNE ANDERSON CAPITAL ADVISORS LP
Top Portfolio Positions
47 positions ·
$5,206,342,173 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
13,031,597 | $493,115,629 | 9.47% |
| WMB |
Williams Companies, Inc.
Energy
|
6,703,243 | $487,862,024 | 9.37% |
| ET |
Energy Transfer LP
Energy
|
24,582,320 | $474,438,775 | 9.11% |
| LNG |
Cheniere Energy, Inc.
Energy
|
1,661,622 | $471,501,858 | 9.06% |
| MPLX |
Mplx LP
Energy
|
6,826,567 | $389,592,177 | 7.48% |
| KMI |
Kinder Morgan, Inc.
Energy
|
10,954,067 | $367,289,865 | 7.05% |
| OKE |
Oneok Inc /New/
Energy
|
3,864,461 | $349,308,629 | 6.71% |
| ENB |
Enbridge Inc
Energy
|
6,095,939 | $330,034,136 | 6.34% |
| TRP |
Tc Energy Corp
Energy
|
4,817,663 | $301,585,703 | 5.79% |
| MNR |
Mach Natural Resources LP
Energy
|
18,960,034 | $265,440,476 | 5.10% |
Portfolio Trend
Holdings in DTM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
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