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Kayne Anderson Capital Advisors LP

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 949615

Reported value
$5.1bn
88% in companies we cover
Positions we cover
46
Largest WMB 9.8%
Copy, a year
+7.9%
S&P 500 +13.9%
Copy Sharpe ratio
0.36
S&P 500 0.77

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$27.4k
CopyS&P 500 $10,000 copying Kayne Anderson Capital Advisors LP's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −65.1% (S&P 500 −31.8%); beta 0.88; alpha −2.0% a year (t = −0.36); last 12 months +31.3% against +12.1%.

Reported value by quarter

Kayne Anderson Capital Advisors LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $12.2B Reported value, 2013-09-30: $12.9B Reported value, 2013-12-31: $13.4B Reported value, 2014-03-31: $14.2B Reported value, 2014-06-30: $16.8B Reported value, 2014-09-30: $17.6B Reported value, 2014-12-31: $15.6B Reported value, 2015-03-31: $14.8B Reported value, 2015-06-30: $13.9B Reported value, 2015-09-30: $9.9B Reported value, 2015-12-31: $8.7B Reported value, 2016-03-31: $7.2B Reported value, 2016-06-30: $9B Reported value, 2016-09-30: $8.9B Reported value, 2016-12-31: $9.7B Reported value, 2017-03-31: $10B Reported value, 2017-06-30: $8.7B Reported value, 2017-09-30: $7.8B Reported value, 2017-12-31: $7.9B Reported value, 2018-03-31: $14B Reported value, 2018-06-30: $7.7B Reported value, 2018-09-30: $16B Reported value, 2018-12-31: $6.4B Reported value, 2019-03-31: $7B Reported value, 2019-06-30: $6.7B Reported value, 2019-09-30: $6.2B Reported value, 2019-12-31: $5.8B Reported value, 2020-03-31: $1.9B Reported value, 2020-06-30: $2.6B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $2.8B Reported value, 2021-03-31: $3.1B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.3B Reported value, 2021-12-31: $3.3B Reported value, 2022-03-31: $3.9B Reported value, 2022-06-30: $3.5B Reported value, 2022-09-30: $3.4B Reported value, 2022-12-31: $3.4T Reported value, 2023-03-31: $3.4B Reported value, 2023-06-30: $3.3B Reported value, 2023-09-30: $3.2B Reported value, 2023-12-31: $3.2B Reported value, 2024-03-31: $3.6B Reported value, 2024-06-30: $3.7B Reported value, 2024-09-30: $3.9B Reported value, 2024-12-31: $4.2B Reported value, 2025-03-31: $4.5B Reported value, 2025-06-30: $4.3B Reported value, 2025-09-30: $4.5B Reported value, 2025-12-31: $4.4B Reported value, 2026-03-31: $5.2B Reported value, 2026-06-30: $5.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.1B
View chart data
Period Reported value
2013-06-30 $12.2B
2013-09-30 $12.9B
2013-12-31 $13.4B
2014-03-31 $14.2B
2014-06-30 $16.8B
2014-09-30 $17.6B
2014-12-31 $15.6B
2015-03-31 $14.8B
2015-06-30 $13.9B
2015-09-30 $9.9B
2015-12-31 $8.7B
2016-03-31 $7.2B
2016-06-30 $9B
2016-09-30 $8.9B
2016-12-31 $9.7B
2017-03-31 $10B
2017-06-30 $8.7B
2017-09-30 $7.8B
2017-12-31 $7.9B
2018-03-31 $14B
2018-06-30 $7.7B
2018-09-30 $16B
2018-12-31 $6.4B
2019-03-31 $7B
2019-06-30 $6.7B
2019-09-30 $6.2B
2019-12-31 $5.8B
2020-03-31 $1.9B
2020-06-30 $2.6B
2020-09-30 $2.3B
2020-12-31 $2.8B
2021-03-31 $3.1B
2021-06-30 $3.4B
2021-09-30 $3.3B
2021-12-31 $3.3B
2022-03-31 $3.9B
2022-06-30 $3.5B
2022-09-30 $3.4B
2022-12-31 $3.4T
2023-03-31 $3.4B
2023-06-30 $3.3B
2023-09-30 $3.2B
2023-12-31 $3.2B
2024-03-31 $3.6B
2024-06-30 $3.7B
2024-09-30 $3.9B
2024-12-31 $4.2B
2025-03-31 $4.5B
2025-06-30 $4.3B
2025-09-30 $4.5B
2025-12-31 $4.4B
2026-03-31 $5.2B
2026-06-30 $5.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
WMBWilliams Companies9.81%$500.3m6.73M+0.4%
EPDEnterprise Products Partners L.p.9.28%$473.1m12.87M−1.2% Reduced
LNGCheniere Energy, Inc.8.95%$456.2m1.91M+14.9% Added
OKEOneok6.59%$336.0m3.86M0.0%
MPLXMplx LP6.48%$330.3m5.86M−14.1% Reduced
KMIKinder Morgan5.84%$297.7m9.31M−15.0% Reduced
ENBEnbridge Inc5.35%$272.6m5.03M−17.5% Reduced
TRGPTarga Resources5.11%$260.3m970.9K+24.9% Added
TRPTC Energy Corp5.10%$260.0m3.92M−18.6% Reduced
MNRMach Natural Resources LP3.85%$196.1m15.52M−18.2% Reduced
WESWestern Midstream Partners, LP3.37%$171.9m3.93M+0.3%
PAAPlains ALL American Pipeline LP2.70%$137.8m6.19M−0.1%
PBAPembina Pipeline Corp1.92%$97.7m2.11M+31.5% Added
DTMDT Midstream, Inc.1.85%$94.5m644.3K−0.9% Reduced
KGSKodiak Gas Services, Inc.1.66%$84.8m1.13M+81.2% Added
SRESempra1.44%$73.4m791.5K+1.9% Added
VGVenture Global, Inc.1.25%$63.9m5.74MNew
CNPCenterPoint Energy1.11%$56.5m1.28M+3.1% Added
MPCMarathon Petroleum1.04%$52.8m206.5K+29.1% Added
ETREntergy0.87%$44.1m384.4K−36.2% Reduced
AROCArchrock, Inc.0.77%$39.3m964.9K−3.2% Reduced
EEExcelerate Energy, Inc.0.49%$25.2m664.6K+2.8% Added
SWXSouthwest Gas Holdings, Inc.0.46%$23.7m266.8K+23.1% Added
OXYOccidental Petroleum0.33%$16.9m347.0KNew
HESMHess Midstream LP0.30%$15.5m411.6K−72.8% Reduced
GLPGlobal Partners LP0.26%$13.3m285.5K+794.2% Added
CVXChevron Corporation0.23%$12.0m72.3KNew
PPLPPL Corporation0.20%$10.1m277.8K+38.9% Added
DDominion Energy0.18%$9.2m134.8KNew
AEPAmerican Electric Power0.17%$8.4m61.7K+75.1% Added
IDAIdacorp Inc0.15%$7.4m49.1K+27.5% Added
GEVGE Vernova0.14%$6.9m5.8K−15.0% Reduced
NRGNRG Energy0.12%$6.1m42.0K−34.6% Reduced
PWRQuanta Services0.10%$5.3m7.4K−12.0% Reduced
PAGPPlains GP Holdings LP0.09%$4.8m197.7K0.0%
NFGNational Fuel GAS Co0.09%$4.6m59.8K−43.8% Reduced
CCJCameco Corp0.07%$3.8m37.2K+9.0% Added
LLoews Corporation0.06%$2.8m24.7KNew
CEGConstellation Energy0.05%$2.8m11.1K−31.5% Reduced
POWLPowell Industries Inc0.05%$2.7m9.6K+204.9% Added
TLNTalen Energy Corp0.05%$2.7m6.9K−40.0% Reduced
PRIMPrimoris Services Corp0.05%$2.5m25.4KNew
VSTVistra Corp.0.05%$2.5m15.6K−54.8% Reduced
FSLRFirst Solar, Inc.0.04%$2.3m9.7K+104.0% Added
BWXTBWX Technologies, Inc.0.03%$1.7m8.5K+1.6% Added
EROCErock, Inc.0.01%$710,50049.0KNew
CompanyBought (value)Shares
VGVenture Global, Inc.$63.9m5.74M
LNGCheniere Energy, Inc.$59.0m247.0K
TRGPTarga Resources$51.8m193.3K
KGSKodiak Gas Services, Inc.$38.0m506.0K
PBAPembina Pipeline Corp$23.4m506.0K
OXYOccidental Petroleum$16.9m347.0K
CVXChevron Corporation$12.0m72.3K
MPCMarathon Petroleum$11.9m46.5K
GLPGlobal Partners LP$11.8m253.6K
DDominion Energy$9.2m134.8K
SWXSouthwest Gas Holdings, Inc.$4.4m50.1K
AEPAmerican Electric Power$3.6m26.5K
PPLPPL Corporation$2.8m77.8K
LLoews Corporation$2.8m24.7K
PRIMPrimoris Services Corp$2.5m25.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TRPTC Energy Corp−$59.3m−895.1K
ENBEnbridge Inc−$57.8m−1.07M
MPLXMplx LP−$54.3m−963.6K
KMIKinder Morgan−$52.5m−1.64M
MNRMach Natural Resources LP−$43.5m−3.44M
HESMHess Midstream LP−$41.3m−1.10M
ETREntergy−$25.0m−218.0K
XELXcel Energy−$7.7m−97.4K
EPDEnterprise Products Partners L.p.−$6.0m−162.2K
NFGNational Fuel GAS Co−$3.6m−46.6K
NRGNRG Energy−$3.2m−22.2K
VSTVistra Corp.−$3.0m−18.9K
CTRICenturi Holdings, Inc.−$2.9m−98.9K
TLNTalen Energy Corp−$1.8m−4.6K
MWHSolv Energy, Inc.−$1.4m−45.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
XELXcel Energy$7.7m97.4K
CTRICenturi Holdings, Inc.$2.9m98.9K
MWHSolv Energy, Inc.$1.4m45.7K
  • Energy93.6%
  • Utilities5.6%
  • Industrials0.7%
  • Technology0.1%
  • Financials0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+7.9%+13.9%0.360.77−65.1%0.88
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.9%+13.9%0.510.66−57.3%0.82
Last three yearsNovember 3, 2023 to November 2, 2026+25.6%+21.8%1.151.16−11.9%0.24
Last yearNovember 7, 2025 to November 2, 2026+28.5%+14.2%1.230.84−6.8%−0.65

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.