KAYNE ANDERSON CAPITAL ADVISORS LP

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$5,097,669
Net value change ($000)
-118,828 (-2.3%)
New positions
9
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TRGP 65,369 33.5%
VG 63,925 NEW
KGS 48,489 133.5%
SUNC 42,074 314.7%
PBA 25,796 35.9%
OXY 16,852 NEW
BP 16,314 NEW
MPC 13,736 35.2%
WMB 12,443 2.6%
CVX 11,977 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMI -69,620 -19.0%
MNR -69,296 -26.1%
MPLX -59,333 -15.2%
ENB -57,403 -17.4%
AM -46,988 -48.5%
HESM -43,261 -73.7%
TRP -41,562 -13.8%
ETR -23,538 -34.8%
EPD -20,036 -4.1%
LNG -15,333 -3.3%
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