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KAYNE ANDERSON CAPITAL ADVISORS LP
hedge fundUpdated 30 days agoManaged by Kayne Anderson Capital Advisors Lp • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.4B |
| Q2 2023 | $3.3B |
| Q3 2023 | $3.2B |
| Q4 2023 | $3.2B |
| Q1 2024 | $3.6B |
| Q2 2024 | $3.7B |
| Q3 2024 | $3.9B |
| Q4 2024 | $4.2B |
| Q1 2025 | $4.5B |
| Q2 2025 | $4.3B |
| Q3 2025 | $4.6B |
| Q4 2025 | $4.4B |
| Q1 2026 | $5.2B |
| Q2 2026 | $5.1B |
Top holdings
85 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EPDU ENTERPRISE PRODS PARTNERS L | $374.1M | 10.18M | 7.34% | — |
| 2 | F FBTC WILLIAMS COS INC | $369.7M | 4.97M | 7.25% | — |
| 3 | E ET-PI ENERGY TRANSFER L P | $364.6M | 19.07M | 7.15% | — |
| 4 | C CQP CHENIERE ENERGY INC | $342.7M | 1.43M | 6.72% | — |
| 5 | M MPLXP MPLX LP | $263M | 4.67M | 5.16% | — |
| 6 | O OKE ONEOK INC NEW | $245.9M | 2.83M | 4.82% | — |
| 7 | E EP-PC KINDER MORGAN INC DEL | $217M | 6.79M | 4.26% | — |
| 8 | E EBBGF ENBRIDGE INC | $210.3M | 3.88M | 4.13% | — |
| 9 | T TRGP TARGA RES CORP | $206.4M | 769.9K | 4.05% | — |
| 10 | M MNR MACH NATURAL RESOURCES LP | $196.1M | 15.52M | 3.85% | — |
| 11 | T TRPRF TC ENERGY CORP | $193.6M | 2.92M | 3.80% | — |
| 12 | W WES WESTERN MIDSTREAM PARTNERS L | $142.1M | 3.25M | 2.79% | — |
| 13 | F FBTC WILLIAMS COS INC | $130.6M | 1.76M | 2.56% | — |
| 14 | P PAAPU PLAINS ALL AMERN PIPELINE L | $122.4M | 5.50M | 2.40% | — |
| 15 | C CQP CHENIERE ENERGY INC | $113.5M | 474.7K | 2.23% | — |
| 16 | E EPDU ENTERPRISE PRODS PARTNERS L | $99M | 2.69M | 1.94% | — |
| 17 | E ET-PI ENERGY TRANSFER L P | $97.5M | 5.10M | 1.91% | — |
| 18 | O OKE ONEOK INC NEW | $90M | 1.04M | 1.77% | — |
| 19 | E EP-PC KINDER MORGAN INC DEL | $80.7M | 2.52M | 1.58% | — |
| 20 | P PPLAF PEMBINA PIPELINE CORP | $77.4M | 1.67M | 1.52% | — |