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 EPD
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,115,629 | 13,031,597 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $427,980,128 | 13,349,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $417,643,995 | 13,356,060 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $417,042,325 | 13,448,640 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $463,094,863 | 13,564,583 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $426,124,822 | 13,588,164 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $338,873,788 | 11,641,147 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $340,544,472 | 11,751,017 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $326,091,197 | 11,175,161 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $286,961,749 | 10,890,389 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $303,871,510 | 11,102,357 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $293,229,571 | 11,128,257 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $291,722,966 | 11,263,435 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $262,158,711 | 10,868,935 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $265,502,082 | 11,164,932 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $272,284,351 | 11,172,932 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $279,574,745 | 10,832,032 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $51,620 | 2,000 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $233,026,826 | 10,611,422 | Shares | Sole | 2022-02-07 | |
| 2021-12-31 | $5,270,400 | 240,000 | Put | Sole | 2022-02-07 | |
| 2021-09-30 | $231,141,643 | 10,681,222 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $257,362,737 | 10,665,675 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $224,479,035 | 10,194,325 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $200,481,630 | 10,233,876 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $160,947,090 | 10,192,976 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $246,235,279 | 13,551,749 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $214,518,003 | 15,001,259 | Shares | Sole | 2020-05-08 | |
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