Position in ET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$462,058,298
-$12,380,477 QoQ
Shares Held
24,166,229
-1.7% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
9.08%
of 13F equity value
Holder Rank
#12
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$33,570
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. ET ranks #3 (10.6% 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
This page
|
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 ET
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,058,298 | 24,166,229 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $474,438,775 | 24,582,320 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $395,017,075 | 23,954,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $411,272,895 | 23,966,952 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $436,286,048 | 24,064,316 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $449,328,757 | 24,170,455 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $469,920,021 | 23,987,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $357,338,275 | 22,264,067 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $365,327,633 | 22,523,282 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $354,574,192 | 22,541,271 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $313,097,863 | 22,688,251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $351,636,176 | 25,063,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $318,798,739 | 25,102,263 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $316,713,446 | 25,398,031 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $301,901,947 | 25,434,031 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $288,278,789 | 26,135,883 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $253,079,656 | 25,358,683 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $33,570 | 3,000 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $276,823,624 | 24,738,483 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,143,750 | 625,000 | Put | Sole | 2022-02-07 | |
| 2021-12-31 | $198,480,086 | 24,116,657 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $231,833,671 | 24,199,757 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $255,699,940 | 24,054,557 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $172,307,381 | 22,435,857 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $140,087,615 | 22,667,899 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $127,535,889 | 23,530,607 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $185,520,377 | 26,056,233 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $135,403,019 | 29,435,439 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||