KAYNE ANDERSON CAPITAL ADVISORS LP
Position in PBA — Pembina Pipeline Corp
CIK 949615
LOS ANGELES, CA
Position in PBA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$97,703,725
+$25,795,309 QoQ
Shares Held
2,112,513
+31.5% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#36
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026KAYNE ANDERSON CAPITAL ADVISORS LP holds $4,118,519,697 across 21 Oil & Gas Midstream names. PBA ranks #12 (2.4% 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 PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,703,725 | 2,112,513 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $71,908,416 | 1,606,533 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $67,205,129 | 1,765,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,528,788 | 1,767,889 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $120,350,834 | 3,208,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $156,077,009 | 3,899,001 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $150,119,425 | 4,062,772 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $171,360,365 | 4,155,198 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $133,662,534 | 3,604,707 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $104,940,008 | 2,969,440 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $77,967,874 | 2,265,191 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $74,954,339 | 2,493,491 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $83,513,789 | 2,656,291 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $77,281,581 | 2,385,234 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $80,937,954 | 2,384,034 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $69,086,708 | 2,274,834 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $82,087,436 | 2,322,134 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $88,139,438 | 2,344,134 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $64,864,769 | 2,138,634 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $67,773,311 | 2,138,634 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $65,085,102 | 2,048,634 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,150,432 | 2,120,334 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $52,480,955 | 2,218,130 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,146,164 | 2,173,630 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $58,819,750 | 2,352,790 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $42,323,064 | 2,250,030 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||