KAYNE ANDERSON CAPITAL ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 1,572,403 | 1,661,622 | +89,219 | 305,659,419 | 471,501,858 | 9.04% | +165,842,439 |
| ENBRIDGE INC(ENB) | 4,597,108 | 6,095,939 | +1,498,831 | 219,879,676 | 330,034,137 | 6.33% | +110,154,461 |
| ONEOK INC NEW(OKE) | 3,631,025 | 3,864,461 | +233,436 | 266,880,338 | 349,308,630 | 6.70% | +82,428,292 |
| ENERGY TRANSFER L P(ET) | 23,954,947 | 24,582,320 | +627,373 | 395,017,076 | 474,438,776 | 9.09% | +79,421,700 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,349,349 | 13,031,597 | -317,752 | 427,980,129 | 493,115,631 | 9.45% | +65,135,502 |
| MACH NATURAL RESOURCES LP(MNR) | 19,187,581 | 18,960,034 | -227,547 | 211,830,894 | 265,440,476 | 5.09% | +53,609,582 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 5,119,534 | 6,200,636 | +1,081,102 | 91,946,830 | 138,460,202 | 2.65% | +46,513,372 |
| MARATHON PETE CORP(MPC) | 0 | 159,988 | +159,988 | 0 | 39,065,870 | 0.75% | +39,065,870 |
| TARGA RES CORP(TRGP) | 864,853 | 777,603 | -87,250 | 159,565,379 | 194,968,400 | 3.74% | +35,403,021 |
| KODIAK GAS SVCS INC(KGS) | 41,035 | 622,969 | +581,934 | 1,534,709 | 36,331,552 | 0.70% | +34,796,843 |
| WILLIAMS COS INC(WMB) | 7,651,554 | 6,703,243 | -948,311 | 459,934,911 | 487,862,026 | 9.35% | +27,927,115 |
| KINDER MORGAN INC DEL(KMI) | 12,618,029 | 10,954,067 | -1,663,962 | 346,869,617 | 367,289,867 | 7.04% | +20,420,250 |
| ARCHROCK INC(AROC) | 551,897 | 996,468 | +444,571 | 14,360,360 | 34,677,086 | 0.66% | +20,316,726 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 216,680 | +216,680 | 0 | 18,829,492 | 0.36% | +18,829,492 |
| ANTERO MIDSTREAM CORP(AM) | 4,534,994 | 4,248,708 | -286,286 | 80,677,543 | 96,870,543 | 1.86% | +16,193,000 |
| SUNOCOCORP LLC(SUNC) | 0 | 216,889 | +216,889 | 0 | 13,371,207 | 0.26% | +13,371,207 |
| ENTERGY CORP NEW(ETR) | 612,471 | 602,401 | -10,070 | 56,610,695 | 67,685,777 | 1.30% | +11,075,082 |
| TC ENERGY CORP(TRP) | 5,347,680 | 4,817,663 | -530,017 | 294,175,877 | 301,585,704 | 5.78% | +7,409,827 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 3,901,093 | 3,918,091 | +16,998 | 154,093,174 | 161,307,807 | 3.09% | +7,214,633 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 250,946 | +250,946 | 0 | 6,805,655 | 0.13% | +6,805,655 |
| CENTERPOINT ENERGY INC(CNP) | 1,234,928 | 1,244,218 | +9,290 | 47,347,140 | 53,700,449 | 1.03% | +6,353,309 |
| IDACORP INC(IDA) | 0 | 38,502 | +38,502 | 0 | 5,504,631 | 0.11% | +5,504,631 |
| VISTRA CORP(VST) | 0 | 34,412 | +34,412 | 0 | 5,173,156 | 0.10% | +5,173,156 |
| PEMBINA PIPELINE CORP(PBA) | 1,765,768 | 1,606,533 | -159,235 | 67,205,130 | 71,908,417 | 1.38% | +4,703,287 |
| AMERICAN ELEC PWR CO INC | 0 | 35,263 | +35,263 | 0 | 4,622,274 | 0.09% | +4,622,274 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,180 | +16,180 | 0 | 4,518,265 | 0.09% | +4,518,265 |
| MPLX LP(MPLX) | 7,227,400 | 6,826,567 | -400,833 | 385,726,338 | 389,592,179 | 7.47% | +3,865,841 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 298,594 | 399,553 | +100,959 | 7,718,386 | 10,154,639 | 0.19% | +2,436,253 |
| NATIONAL FUEL GAS CO(NFG) | 94,501 | 106,322 | +11,821 | 7,565,750 | 9,990,015 | 0.19% | +2,424,265 |
| XCEL ENERGY INC(XEL) | 76,694 | 97,379 | +20,685 | 5,664,619 | 7,735,788 | 0.15% | +2,071,169 |
| HESS MIDSTREAM LP(HESM) | 1,645,618 | 1,511,093 | -134,525 | 56,773,822 | 58,736,185 | 1.13% | +1,962,363 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,399 | +8,399 | 0 | 1,717,512 | 0.03% | +1,717,512 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 808,748 | 808,748 | 0 | 10,012,300 | 11,548,921 | 0.22% | +1,536,621 |
| PLAINS GP HLDGS L P(PAGP) | 175,372 | 197,711 | +22,339 | 3,356,620 | 4,800,423 | 0.09% | +1,443,803 |
| SOLV ENERGY INC(MWH) | 0 | 45,674 | +45,674 | 0 | 1,371,590 | 0.03% | +1,371,590 |
| NRG ENERGY INC(NRG) | 52,381 | 64,239 | +11,858 | 8,341,150 | 9,387,887 | 0.18% | +1,046,737 |
| CAMECO CORP(CCJ) | 29,545 | 34,139 | +4,594 | 2,703,072 | 3,707,837 | 0.07% | +1,004,765 |
| FIRST SOLAR INC(FSLR) | 0 | 4,769 | +4,769 | 0 | 940,733 | 0.02% | +940,733 |
| GE VERNOVA INC(GEV) | 8,292 | 6,873 | -1,419 | 5,419,402 | 5,999,442 | 0.12% | +580,040 |
| QUANTA SVCS INC | 10,350 | 8,369 | -1,981 | 4,368,321 | 4,594,748 | 0.09% | +226,427 |
| GLOBAL PARTNERS LP(GLP) | 31,925 | 31,925 | 0 | 1,336,061 | 1,344,043 | 0.03% | +7,982 |
| POWELL INDS INC(POWL) | 11,059 | 3,139 | -7,920 | 3,525,388 | 1,698,450 | 0.03% | -1,826,938 |
| CENTURI HOLDINGS INC(CTRI) | 198,161 | 98,861 | -99,300 | 5,003,565 | 2,887,730 | 0.06% | -2,115,835 |
| TALEN ENERGY CORP(TLN) | 15,761 | 11,549 | -4,212 | 5,907,853 | 3,686,787 | 0.07% | -2,221,066 |
| NEXGEN ENERGY LTD(NXE) | 313,888 | 0 | -313,888 | 2,887,770 | 0 | — | -2,887,770 |
| NEXTERA ENERGY INC(NEE) | 60,000 | 0 | -60,000 | 2,925,000 | 0 | — | -2,925,000 |
| AES CORP(AES) | 231,750 | 0 | -231,750 | 3,323,295 | 0 | — | -3,323,295 |
| EXCELERATE ENERGY INC(EE) | 911,121 | 646,535 | -264,586 | 25,556,944 | 21,607,200 | 0.41% | -3,949,744 |
| PG&E CORP(PCG) | 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(PPL) | 376,110 | 200,042 | -176,068 | 13,171,372 | 7,641,604 | 0.15% | -5,529,768 |
| EXELON CORP(EXC) | 191,092 | 0 | -191,092 | 8,329,700 | 0 | — | -8,329,700 |
| SEMPRA(SRE) | 958,278 | 776,402 | -181,876 | 84,606,365 | 75,442,983 | 1.45% | -9,163,382 |
| DT MIDSTREAM INC(DTM) | 863,526 | 649,976 | -213,550 | 103,346,791 | 87,532,268 | 1.68% | -15,814,523 |
| LINDE PLC(LIN) | 83,411 | 0 | -83,411 | 35,565,616 | 0 | — | -35,565,616 |