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Latest KAYNE ANDERSON CAPITAL ADVISORS LP Stock Portfolio

$5.22Billion– No. of Holdings #48

KAYNE ANDERSON CAPITAL ADVISORS LP Performance:
2026 Q1: 18.5%YTD: 18.5%2025: -0.23%
Performance for 2026 Q1 is 18.5%, and YTD is 18.5%, and 2025 is -0.23%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAYNE ANDERSON CAPITAL ADVISORS LP reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026.

The top stock holdings of KAYNE ANDERSON CAPITAL ADVISORS LP are EPD, WMB, ET. The fund has invested 9.4% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 9.3% of portfolio in WILLIAMS COS INC.

The fund managers got completely rid off LINDE PLC (LIN), EXELON CORP (EXC) and ALGONQUIN PWR UTILS CORP (AQN) stocks. They significantly reduced their stock positions in POWELL INDS INC (POWL), CENTURI HOLDINGS INC and PPL CORP (PPL). KAYNE ANDERSON CAPITAL ADVISORS LP opened new stock positions in MARATHON PETE CORP (MPC), SOUTHWEST GAS HLDGS INC (SWX) and SUNOCOCORP LLC. The fund showed a lot of confidence in some stocks as they added substantially to KODIAK GAS SVCS INC, ARCHROCK INC (AROC) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
KAYNE ANDERSON CAPITAL ADVISORS LP Equity Portfolio Value
Last Reported on: 11 May, 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 18.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marathon pete corp39,065,900
southwest gas hldgs inc18,829,500
sunococorp llc13,371,200
usa compression partners lp6,805,660
idacorp inc5,504,630
vistra corp5,173,160
american elec pwr co inc4,622,270
constellation energy corp4,518,260
New stocks bought by KAYNE ANDERSON CAPITAL ADVISORS LP

Additions

Ticker% Inc.
kodiak gas svcs inc1,418
archrock inc80.55
simplify exchange traded fun33.81
enbridge inc32.6
xcel energy inc26.97
nrg energy inc22.64
plains all amern pipeline l21.12
cameco corp15.55
Additions to existing portfolio by KAYNE ANDERSON CAPITAL ADVISORS LP

Reductions

Ticker% Reduced
powell inds inc-71.62
centuri holdings inc-50.11
ppl corp-46.81
excelerate energy inc-29.04
talen energy corp-26.72
dt midstream inc-24.73
quanta svcs inc-19.14
sempra-18.98
KAYNE ANDERSON CAPITAL ADVISORS LP reduced stake in above stock

Sold off

Ticker$ Sold
algonquin pwr utils corp-4,740,900
nexgen energy ltd-2,887,770
aes corp-3,323,300
exelon corp-8,329,700
pg&e corp-4,428,000
linde plc-35,565,600
nextera energy inc-2,925,000
KAYNE ANDERSON CAPITAL ADVISORS LP got rid off the above stocks

Sector Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 80.9% of it's holdings in Energy sector.

  • Energy
  • Others
  • Utilities
Sector%
Energy80.9
Others14
Utilities5

Market Cap. Distribution

KAYNE ANDERSON CAPITAL ADVISORS LP has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP82.9
UNALLOCATED14
MID-CAP3.1

Stocks belong to which Index?

About 33.6% 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%
Others66.4
S&P 50032.1
RUSSELL 20001.5
Top 5 Winners (%)%
POWL
powell inds inc
44.8 %
LNG
cheniere energy inc
44.2 %
TRGP
targa res corp
34.1 %
ge vernova inc
30.7 %
AM
antero midstream corp
27.3 %
Top 5 Winners ($)$
LNG
cheniere energy inc
144.5 M
WMB
williams cos inc
90.9 M
EPD
enterprise prods partners l
76.2 M
KMI
kinder morgan inc del
71.2 M
ET
energy transfer l p
68.2 M
Top 5 Losers (%)%
talen energy corp
-12.8 %
NRG
nrg energy inc
-7.5 %
AGGH
simplify exchange traded fun
-1.5 %
Top 5 Losers ($)$
NRG
nrg energy inc
-0.8 M
talen energy corp
-0.8 M
AGGH
simplify exchange traded fun
-0.2 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 48 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. NRG proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for KAYNE ANDERSON CAPITAL ADVISORS LP last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions