KAYNE ANDERSON CAPITAL ADVISORS LP

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$5,469,855
Net value change ($000)
+372,186 (7.3%)
New positions
11
Sold out positions
5
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MGY 756,448 NEW
OKE 326,394 NEW
LNG 61,143 13.4%
TRGP 50,954 19.6%
ET 47,721 10.3%
AM 28,706 57.5%
BKR 21,022 NEW
GOLAR LNG LTD 20,529 NEW
SUNC 16,628 30.0%
VG 8,318 13.0%
Top Reduces (Value $000, Stocks/ETFs)
OKE -335,958 -100.0%
MNR -119,163 -60.8%
ENB -102,506 -37.6%
SRE -71,170 -97.0%
TRP -62,306 -24.0%
MPC -52,802 -100.0%
KMI -35,835 -12.0%
CNP -26,750 -47.4%
KGS -24,991 -29.5%
WMB -21,717 -4.3%
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