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13F holdings · Q2 2026

Kayne Anderson Capital Advisors

Los Angeles, CA · files as Kayne Anderson Capital Advisors LP
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 949615

Kayne Anderson Capital Advisors reported 53 stocks worth $5.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are WMB (9.8%), EPD (9.3%) and ET (9.1%). Compared with Q1 2026, the fund opened new positions in VG, OXY and BP, added to WMB, LNG and TRGP, trimmed EPD, ET and MPLX and sold out of KYN, XEL and CTRI.

Reported value$5.1B−2.3% vs last quarter
Stocks held539 new · 4 sold out
Top 5 weight43.7%fairly concentrated
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
WMB
Williams Cos Inc
$500M9.8%6.7M+27K (+0%)8 of 8
2
EPD
Enterprise Products
$473M9.3%12.9M−162K (−1%)8 of 8
3
ET
Energy Transfer L P LP
$462M9.1%24.2M−416K (−2%)8 of 8
4
LNG
Cheniere Energy Inc
$456M8.9%1.9M+247K (+15%)8 of 8
5
OKE
Oneok Inc New
$336M6.6%3.9MNo change8 of 8
6
MPLX
Mplx LP LP
$330M6.5%5.9M−964K (−14%)8 of 8
7
KMI
Kinder Morgan Inc Del
$298M5.8%9.3M−1.6M (−15%)8 of 8
8
ENB
Enbridge Inc F
$273M5.3%5M−1.1M (−17%)8 of 8
9
TRGP
Targa Res Corp
$260M5.1%971K+193K (+25%)8 of 8
10
TRP
TC Energy Corp
$260M5.1%3.9M−895K (−19%)8 of 8
🔒 43 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
KYN
Kayne Anderson Energy Infrstr Com
$11.5M809K
XEL
Xcel Energy Inc
$7.7M97K
CTRI
Centuri Holdings Inc
$2.9M99K
MWH
Solv Energy Inc
$1.4M46K

Reported value

last 8 quarters
$3.9BQ3 '24
$4.2BQ4 '24
$4.5BQ1 '25
$4.3BQ2 '25
$4.5BQ3 '25
$4.4BQ4 '25
$5.2BQ1 '26
$5.1BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Kayne Anderson Capital Advisors 13F FAQ

What does Kayne Anderson Capital Advisors own?

Kayne Anderson Capital Advisors reported 53 stocks worth $5.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are WMB (9.8%), EPD (9.3%) and ET (9.1%). The table above lists every position in the filing (the top 10 without an account).

What did Kayne Anderson Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 20 added to, 20 trimmed and 4 sold out. New positions include VG, OXY and BP. It sold all of KYN, XEL and CTRI.

When will Kayne Anderson Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Kayne Anderson Capital Advisors's portfolio worth?

The Q2 2026 filing reports $5.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.