KAYNE ANDERSON CAPITAL ADVISORS LP

CIK

949615

City

LOS ANGELES

State / Country

Stock

PBA — Pembina Pipeline Corp

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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,908,416	1,606,533	-9.0%	Shares	Sole	2026-05-11
2025-12-31	$67,205,129	1,765,768	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$71,528,788	1,767,889	-44.9%	Shares	Sole	2025-11-10
2025-06-30	$120,350,834	3,208,500	-17.7%	Shares	Sole	2025-08-11
2025-03-31	$156,077,009	3,899,001	-4.0%	Shares	Sole	2025-05-05
2024-12-31	$150,119,425	4,062,772	-2.2%	Shares	Sole	2025-02-10
2024-09-30	$171,360,365	4,155,198	+15.3%	Shares	Sole	2024-11-07
2024-06-30	$133,662,534	3,604,707	+21.4%	Shares	Sole	2024-08-09
2024-03-31	$104,940,008	2,969,440	+31.1%	Shares	Sole	2024-05-06
2023-12-31	$77,967,874	2,265,191	-9.2%	Shares	Sole	2024-02-07
2023-09-30	$74,954,339	2,493,491	-6.1%	Shares	Sole	2023-11-09
2023-06-30	$83,513,789	2,656,291	+11.4%	Shares	Sole	2023-08-07
2023-03-31	$77,281,581	2,385,234	+0.1%	Shares	Sole	2023-05-02
2022-12-31	$80,937,954	2,384,034	+4.8%	Shares	Sole	2023-02-07
2022-09-30	$69,086,708	2,274,834	-2.0%	Shares	Sole	2022-11-07
2022-06-30	$82,087,436	2,322,134	-0.9%	Shares	Sole	2022-08-05
2022-03-31	$88,139,438	2,344,134	+9.6%	Shares	Sole	2022-05-11
2021-12-31	$64,864,769	2,138,634	0.0%	Shares	Sole	2022-02-07
2021-09-30	$67,773,311	2,138,634	+4.4%	Shares	Sole	2021-11-04
2021-06-30	$65,085,102	2,048,634	-3.4%	Shares	Sole	2021-08-13
2021-03-31	$61,150,432	2,120,334	-4.4%	Shares	Sole	2021-05-06
2020-12-31	$52,480,955	2,218,130	+2.0%	Shares	Sole	2021-02-09
2020-09-30	$46,146,164	2,173,630	-7.6%	Shares	Sole	2020-11-06
2020-06-30	$58,819,750	2,352,790	+4.6%	Shares	Sole	2020-08-06
2020-03-31	$42,323,064	2,250,030	—	Shares	Sole	2020-05-08
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