KAYNE ANDERSON CAPITAL ADVISORS LP

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$5,216,497
Net value change ($000)
+812,624 (18.5%)
New positions
11
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNG 165,843 54.3%
ENB 110,154 50.1%
OKE 82,429 30.9%
ET 79,422 20.1%
EPD 65,136 15.2%
MNR 53,609 25.3%
PAA 46,513 50.6%
MPC 39,066 NEW
TRGP 35,403 22.2%
KGS 34,797 2266.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -35,566 -100.0%
DTM -15,815 -15.3%
SRE -9,163 -10.8%
EXC -8,330 -100.0%
PPL -5,529 -42.0%
AQN -4,741 -100.0%
PCG -4,428 -100.0%
EE -3,950 -15.5%
AES -3,323 -100.0%
NEE -2,925 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type