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Latest KAYNE ANDERSON CAPITAL ADVISORS LP Stock Portfolio

$5.10Billion | No. of Holdings #53

KAYNE ANDERSON CAPITAL ADVISORS LP Performance

2026 Q2-1.12%
YTD+17.17%
2025-0.23%

About KAYNE ANDERSON CAPITAL ADVISORS LP and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAYNE ANDERSON CAPITAL ADVISORS LP reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are WMB, EPD, ET. The fund has invested 9.8% of it's portfolio in WILLIAMS COS INC and 9.3% of portfolio in ENTERPRISE PRODS PARTNERS L. <br><br> The fund managers got completely rid off KAYNE ANDERSON ENERGY INFRST and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in HESS MIDSTREAM LP (HESM), VISTRA CORP (VST) and ANTERO MIDSTREAM CORP (AM). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in VENTURE GLOBAL INC, OCCIDENTAL PETE CORP (OXY) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PARTNERS LP (GLP), SUNOCOCORP LLC and FIRST SOLAR INC (FSLR).
KAYNE ANDERSON CAPITAL ADVISORS LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.10Billion
  as of Aug 11, 2026

KAYNE ANDERSON CAPITAL ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that KAYNE ANDERSON CAPITAL ADVISORS LP made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
venture global inc63,924,900
occidental pete corp16,851,500
bp plc16,313,800
chevron corporation11,976,800
dominion energy inc9,203,240
sunoco lp/sunoco fin corp3,874,230
loews corp2,801,270
primoris svcs corp2,513,580
New stocks bought by KAYNE ANDERSON CAPITAL ADVISORS LP

Additions

Ticker% Inc.
global partners lp794
sunococorp llc277
first solar inc104
kodiak gas svcs inc81.23
american elec pwr co inc75.11
ppl corp38.87
pembina pipeline corp31.5
marathon pete corp29.09
Additions to existing portfolio by KAYNE ANDERSON CAPITAL ADVISORS LP

Reductions

Ticker% Reduced
hess midstream lp-72.76
vistra corp-54.8
antero midstream corp-48.39
national fuel gas co-43.79
talen energy corp-40.01
entergy corp new-36.19
nrg energy inc-34.63
constellation energy corp-31.5
KAYNE ANDERSON CAPITAL ADVISORS LP reduced stake in above stock

Sold off

Ticker$ Sold
kayne anderson energy infrst-11,548,900
centuri holdings inc-2,887,730
xcel energy inc-7,735,790
solv energy inc-1,371,590
KAYNE ANDERSON CAPITAL ADVISORS LP got rid off the above stocks

Sector Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 79.2% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
Sector%
Energy79.2
Others15.7
Utilities4.8

Market Cap. Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP81.2
UNALLOCATED15.7
MID-CAP2.7

Stocks belong to which Index?

About 35.1% of the stocks held by KAYNE ANDERSON CAPITAL ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.9
S&P 50033.3
RUSSELL 20001.8
Top 5 Winners (%)%
POWL
powell inds inc
58.0 %
ge vernova inc
32.0 %
PWR
quanta svcs inc
29.3 %
kodiak gas svcs inc
21.0 %
AROC
archrock inc
16.7 %
Top 5 Winners ($)$
TRP
tc energy corp
16.1 M
TRGP
targa res corp
15.2 M
kodiak gas svcs inc
14.7 M
WMB
williams cos inc
10.5 M
WES
western midstream partners l
10.2 M
Top 5 Losers (%)%
LNG
cheniere energy inc
-14.9 %
NFG
national fuel gas co
-13.9 %
CEG
constellation energy corp
-9.3 %
mach natural resources lp
-8.8 %
CCJ
cameco corp
-6.0 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-79.9 M
mach natural resources lp
-23.4 M
KMI
kinder morgan inc del
-15.8 M
EPD
enterprise prods partners l
-14.0 M
OKE
oneok inc new
-13.3 M

KAYNE ANDERSON CAPITAL ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAYNE ANDERSON CAPITAL ADVISORS LP

KAYNE ANDERSON CAPITAL ADVISORS LP has 53 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. TRP was the most profitable stock for KAYNE ANDERSON CAPITAL ADVISORS LP last quarter.

$5.10BTotal Value
57.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KAYNE ANDERSON CAPITAL ADVISORS LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KAYNE ANDERSON CAPITAL ADVISORS LP's holding in Simplify Exchange Traded Fun over time
0.2%399,553
$10.27M
0.2%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
KAYNE ANDERSON CAPITAL ADVISORS LP's holding in Bp Plc over time
0.32%441,511
$16.31M
0.32%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
KAYNE ANDERSON CAPITAL ADVISORS LP's holding in Cameco Corp over time
0.07%37,214
$3.79M
0.07%
increased 9.01 percentadded