The Analysis of KAYNE ANDERSON CAPITAL ADVISORS LP's Holdings & P&L


Currently, KAYNE ANDERSON CAPITAL ADVISORS LP holds 49 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in MNR (+15.5M shares, valued at $190.9M), ENB (+1.5M shares, valued at $81.1M), MPC (+160.0K shares, valued at $39.1M); decreased their positions in WMB (-948.3K shares, valued at $69.0M), KMI (-1.7M shares, valued at $55.8M), TRP (-530.0K shares, valued at $33.2M); initiated new positions in MNR (+15.5M shares, valued at $190.9M), MPC (+160.0K shares, valued at $39.1M), SWX (+216.7K shares, valued at $18.8M).


1M P&L
+306.0M+6.37%
3M P&L
+344.1M+7.22%
HY P&L
+1.0B+24.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream3.8B
88.6%
2N/A208.2M
4.8%
3Utilities - Regulated Electric131.1M
3.0%

Top Industries by Stock Count

1Oil & Gas Midstream19 stocks
45.2%
2Utilities - Regulated Electric5 stocks
11.9%
3N/A4 stocks
9.5%
Stock Holdings
EPD
ENTERPRISE PRODS PARTNERS L
-2.38%
Shares13.0M
Event2026-03-31
Filed2026-05-11
WMB
WILLIAMS COS INC
-12.39%
Shares6.7M
Event2026-03-31
Filed2026-05-11
ET
ENERGY TRANSFER L P
2.62%
Shares24.6M
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
5.67%
Shares1.7M
Event2026-03-31
Filed2026-05-11
MPLX
MPLX LP
-5.55%
Shares6.8M
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL
-13.19%
Shares11.0M
Event2026-03-31
Filed2026-05-11
OKE
ONEOK INC NEW
6.43%
Shares3.9M
Event2026-03-31
Filed2026-05-11
ENB
ENBRIDGE INC
32.60%
Shares6.1M
Event2026-03-31
Filed2026-05-11
TRP
TC ENERGY CORP
-9.91%
Shares4.8M
Event2026-03-31
Filed2026-05-11
MACH NATURAL RESOURCES LP
MACH NATURAL RESOURCES LP
-1.19%
Shares19.0M
Event2026-03-31
Filed2026-05-11
TRGP
TARGA RES CORP
-10.09%
Shares777.6K
Event2026-03-31
Filed2026-05-11
New
Shares15.5M
Event2026-04-08
Filed2026-04-08
WES
WESTERN MIDSTREAM PARTNERS L
0.44%
Shares3.9M
Event2026-03-31
Filed2026-05-11
PAA
PLAINS ALL AMERN PIPELINE L
21.12%
Shares6.2M
Event2026-03-31
Filed2026-05-11
AM
ANTERO MIDSTREAM CORP
-6.31%
Shares4.2M
Event2026-03-31
Filed2026-05-11
DTM
DT MIDSTREAM INC
-24.73%
Shares650.0K
Event2026-03-31
Filed2026-05-11
SRE
SEMPRA
-18.98%
Shares776.4K
Event2026-03-31
Filed2026-05-11
PBA
PEMBINA PIPELINE CORP
-9.02%
Shares1.6M
Event2026-03-31
Filed2026-05-11
ETR
ENTERGY CORP NEW
-1.64%
Shares602.4K
Event2026-03-31
Filed2026-05-11
HESM
HESS MIDSTREAM LP
-8.17%
Shares1.5M
Event2026-03-31
Filed2026-05-11
CNP
CENTERPOINT ENERGY INC
0.75%
Shares1.2M
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
New
Shares160.0K
Event2026-03-31
Filed2026-05-11
KGS
KODIAK GAS SVCS INC
1418.14%
Shares623.0K
Event2026-03-31
Filed2026-05-11
AROC
ARCHROCK INC
80.55%
Shares996.5K
Event2026-03-31
Filed2026-05-11
EE
EXCELERATE ENERGY INC
-29.04%
Shares646.5K
Event2026-03-31
Filed2026-05-11
SWX
SOUTHWEST GAS HLDGS INC
New
Shares216.7K
Event2026-03-31
Filed2026-05-11
SUNOCOCORP LLC
SUNOCOCORP LLC
New
Shares216.9K
Event2026-03-31
Filed2026-05-11
KYN
KAYNE ANDERSON ENERGY INFRST
0.00%
Shares808.7K
Event2026-03-31
Filed2026-05-11
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY EXCHANGE TRADED FUN
33.81%
Shares399.6K
Event2026-03-31
Filed2026-05-11
NFG
NATIONAL FUEL GAS CO
12.51%
Shares106.3K
Event2026-03-31
Filed2026-05-11
NRG
NRG ENERGY INC
22.64%
Shares64.2K
Event2026-03-31
Filed2026-05-11
XEL
XCEL ENERGY INC
26.97%
Shares97.4K
Event2026-03-31
Filed2026-05-11
PPL
PPL CORP
-46.81%
Shares200.0K
Event2026-03-31
Filed2026-05-11
USAC
USA COMPRESSION PARTNERS LP
New
Shares250.9K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
-17.11%
Shares6.9K
Event2026-03-31
Filed2026-05-11
IDA
IDACORP INC
New
Shares38.5K
Event2026-03-31
Filed2026-05-11
VST
VISTRA CORP
New
Shares34.4K
Event2026-03-31
Filed2026-05-11
PAGP
PLAINS GP HLDGS L P
12.74%
Shares197.7K
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-11
PWR
QUANTA SVCS INC
-19.14%
Shares8.4K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP
New
Shares16.2K
Event2026-03-31
Filed2026-05-11
CCJ
CAMECO CORP
15.55%
Shares34.1K
Event2026-03-31
Filed2026-05-11
TLN
TALEN ENERGY CORP
-26.72%
Shares11.5K
Event2026-03-31
Filed2026-05-11
CTRI
CENTURI HOLDINGS INC
-50.11%
Shares98.9K
Event2026-03-31
Filed2026-05-11
BWXT
BWX TECHNOLOGIES INC
New
Shares8.4K
Event2026-03-31
Filed2026-05-11
POWL
POWELL INDS INC
-71.62%
Shares3.1K
Event2026-03-31
Filed2026-05-11
SOLV ENERGY INC
SOLV ENERGY INC
New
Shares45.7K
Event2026-03-31
Filed2026-05-11
GLP
GLOBAL PARTNERS LP
0.00%
Shares31.9K
Event2026-03-31
Filed2026-05-11
FSLR
FIRST SOLAR INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available