Kayne Anderson Capital Advisors portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Kayne Anderson Capital Advisors reported a $5.1 bn portfolio of 53 positions to the SEC as of the end of Q2 2026. Its largest positions are WMB, EPD, ET. During the quarter it opened Venture Global.
Sections with a free account
What changed this quarter
48 positions with a change (8 new, 18 added to, 18 trimmed, 4 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Venture Global+1.2 ppof portfolioNew— → 1.3%
- TC Energy−19%fewer sharesReduced5.8% → 5.1%
- Cheniere Energy+15%more sharesIncreased9.0% → 8.9%
- Enbridge−17%fewer sharesReduced6.3% → 5.3%
- Mplx−14%fewer sharesReduced7.5% → 6.5%
- Kinder Morgan−15%fewer sharesReduced7.0% → 5.8%
- Targa Resources+25%more sharesIncreased3.7% → 5.1%
- Antero Midstream−48%fewer sharesReduced1.9% → 1.0%
- Mach Natural Resources−18%fewer sharesReduced5.1% → 3.8%
- Hess Midstream−73%fewer sharesReduced1.1% → 0.3%
- Sunococorp+278%more sharesIncreased0.3% → 1.1%
- Kodiak Gas Services+81%more sharesIncreased0.7% → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Williams CompaniesWMB9.8%
- Enterprise Products PartnersEPD9.3%
- Energy TransferET9.1%
- Cheniere EnergyLNG8.9%
- OneokOKE6.6%
- MPLXMPLX6.5%
- Kinder MorganKMI5.8%
- EnbridgeENB5.3%
- Targa ResourcesTRGP5.1%
- TC EnergyTRP5.1%
- Mach Natural ResourcesMNR3.8%
- Western Midstream PartnersWES3.4%
- Plains All American PipelinePAA2.7%
- Pembina PipelinePBA1.9%
- DT MidstreamDTM1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 95%
- ● Utilities 5%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q2 2026: 53
Q2 2026: 72%
Q2 2026: 7.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2025 ↗filed Aug 6, 2025Amendment of Aug 11, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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