KAYNE ANDERSON CAPITAL ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC | 1,572,403 | 1,661,622 | +89,219 | 305,659,419 | 471,501,858 | +165,842,439 |
| ENBRIDGE INC | 4,597,108 | 6,095,939 | +1,498,831 | 219,879,676 | 330,034,137 | +110,154,461 |
| ONEOK INC NEW | 3,631,025 | 3,864,461 | +233,436 | 266,880,338 | 349,308,630 | +82,428,292 |
| ENERGY TRANSFER L P | 23,954,947 | 24,582,320 | +627,373 | 395,017,076 | 474,438,776 | +79,421,700 |
| ENTERPRISE PRODS PARTNERS L | 13,349,349 | 13,031,597 | -317,752 | 427,980,129 | 493,115,631 | +65,135,502 |
| MACH NATURAL RESOURCES LP | 19,187,581 | 18,960,034 | -227,547 | 211,830,894 | 265,440,476 | +53,609,582 |
| PLAINS ALL AMERN PIPELINE L | 5,119,534 | 6,200,636 | +1,081,102 | 91,946,830 | 138,460,202 | +46,513,372 |
| MARATHON PETE CORP | 0 | 159,988 | +159,988 | 0 | 39,065,870 | +39,065,870 |
| TARGA RES CORP | 864,853 | 777,603 | -87,250 | 159,565,379 | 194,968,400 | +35,403,021 |
| KODIAK GAS SVCS INC | 41,035 | 622,969 | +581,934 | 1,534,709 | 36,331,552 | +34,796,843 |
| WILLIAMS COS INC | 7,651,554 | 6,703,243 | -948,311 | 459,934,911 | 487,862,026 | +27,927,115 |
| KINDER MORGAN INC DEL | 12,618,029 | 10,954,067 | -1,663,962 | 346,869,617 | 367,289,867 | +20,420,250 |
| ARCHROCK INC | 551,897 | 996,468 | +444,571 | 14,360,360 | 34,677,086 | +20,316,726 |
| SOUTHWEST GAS HLDGS INC | 0 | 216,680 | +216,680 | 0 | 18,829,492 | +18,829,492 |
| ANTERO MIDSTREAM CORP | 4,534,994 | 4,248,708 | -286,286 | 80,677,543 | 96,870,543 | +16,193,000 |
| SUNOCOCORP LLC | 0 | 216,889 | +216,889 | 0 | 13,371,207 | +13,371,207 |
| ENTERGY CORP NEW | 612,471 | 602,401 | -10,070 | 56,610,695 | 67,685,777 | +11,075,082 |
| TC ENERGY CORP | 5,347,680 | 4,817,663 | -530,017 | 294,175,877 | 301,585,704 | +7,409,827 |
| WESTERN MIDSTREAM PARTNERS L | 3,901,093 | 3,918,091 | +16,998 | 154,093,174 | 161,307,807 | +7,214,633 |
| USA COMPRESSION PARTNERS LP | 0 | 250,946 | +250,946 | 0 | 6,805,655 | +6,805,655 |
| CENTERPOINT ENERGY INC | 1,234,928 | 1,244,218 | +9,290 | 47,347,140 | 53,700,449 | +6,353,309 |
| IDACORP INC | 0 | 38,502 | +38,502 | 0 | 5,504,631 | +5,504,631 |
| VISTRA CORP | 0 | 34,412 | +34,412 | 0 | 5,173,156 | +5,173,156 |
| PEMBINA PIPELINE CORP | 1,765,768 | 1,606,533 | -159,235 | 67,205,130 | 71,908,417 | +4,703,287 |
| AMERICAN ELEC PWR CO INC | 0 | 35,263 | +35,263 | 0 | 4,622,274 | +4,622,274 |
| CONSTELLATION ENERGY CORP | 0 | 16,180 | +16,180 | 0 | 4,518,265 | +4,518,265 |
| MPLX LP | 7,227,400 | 6,826,567 | -400,833 | 385,726,338 | 389,592,179 | +3,865,841 |
| SIMPLIFY EXCHANGE TRADED FUN | 298,594 | 399,553 | +100,959 | 7,718,386 | 10,154,639 | +2,436,253 |
| NATIONAL FUEL GAS CO | 94,501 | 106,322 | +11,821 | 7,565,750 | 9,990,015 | +2,424,265 |
| XCEL ENERGY INC | 76,694 | 97,379 | +20,685 | 5,664,619 | 7,735,788 | +2,071,169 |
| HESS MIDSTREAM LP | 1,645,618 | 1,511,093 | -134,525 | 56,773,822 | 58,736,185 | +1,962,363 |
| BWX TECHNOLOGIES INC | 0 | 8,399 | +8,399 | 0 | 1,717,512 | +1,717,512 |
| KAYNE ANDERSON ENERGY INFRST | 808,748 | 808,748 | 0 | 10,012,300 | 11,548,921 | +1,536,621 |
| PLAINS GP HLDGS L P | 175,372 | 197,711 | +22,339 | 3,356,620 | 4,800,423 | +1,443,803 |
| SOLV ENERGY INC | 0 | 45,674 | +45,674 | 0 | 1,371,590 | +1,371,590 |
| NRG ENERGY INC | 52,381 | 64,239 | +11,858 | 8,341,150 | 9,387,887 | +1,046,737 |
| CAMECO CORP | 29,545 | 34,139 | +4,594 | 2,703,072 | 3,707,837 | +1,004,765 |
| FIRST SOLAR INC | 0 | 4,769 | +4,769 | 0 | 940,733 | +940,733 |
| GE VERNOVA INC | 8,292 | 6,873 | -1,419 | 5,419,402 | 5,999,442 | +580,040 |
| QUANTA SVCS INC | 10,350 | 8,369 | -1,981 | 4,368,321 | 4,594,748 | +226,427 |
| GLOBAL PARTNERS LP | 31,925 | 31,925 | 0 | 1,336,061 | 1,344,043 | +7,982 |
| POWELL INDS INC | 11,059 | 3,139 | -7,920 | 3,525,388 | 1,698,450 | -1,826,938 |
| CENTURI HOLDINGS INC | 198,161 | 98,861 | -99,300 | 5,003,565 | 2,887,730 | -2,115,835 |
| TALEN ENERGY CORP | 15,761 | 11,549 | -4,212 | 5,907,853 | 3,686,787 | -2,221,066 |
| NEXGEN ENERGY LTD | 313,888 | 0 | -313,888 | 2,887,770 | 0 | -2,887,770 |
| NEXTERA ENERGY INC | 60,000 | 0 | -60,000 | 2,925,000 | 0 | -2,925,000 |
| AES CORP | 231,750 | 0 | -231,750 | 3,323,295 | 0 | -3,323,295 |
| EXCELERATE ENERGY INC | 911,121 | 646,535 | -264,586 | 25,556,944 | 21,607,200 | -3,949,744 |
| PG&E CORP | 108,000 | 0 | -108,000 | 4,428,000 | 0 | -4,428,000 |
| ALGONQUIN PWR UTILS CORP | 770,878 | 0 | -770,878 | 4,740,900 | 0 | -4,740,900 |
| PPL CORP | 376,110 | 200,042 | -176,068 | 13,171,372 | 7,641,604 | -5,529,768 |
| EXELON CORP | 191,092 | 0 | -191,092 | 8,329,700 | 0 | -8,329,700 |
| SEMPRA | 958,278 | 776,402 | -181,876 | 84,606,365 | 75,442,983 | -9,163,382 |
| DT MIDSTREAM INC | 863,526 | 649,976 | -213,550 | 103,346,791 | 87,532,268 | -15,814,523 |
| LINDE PLC | 83,411 | 0 | -83,411 | 35,565,616 | 0 | -35,565,616 |