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Kayne Anderson Capital Advisors

Multi-Strategy

Kayne Anderson Capital Advisors · Filed 2026-08-11 · CIK 0000949615 · Q2 2026

SHARE:X LINKEDIN EMAIL

Form ADV discretionary AUM, 2026-10-02i

$34.11B

13F Equity Value

$5.10B

As of Q2 2026

13F / AUM

14.9%

Mostly non-13F assets

Positions

53

13F long book at a glance — % of AUM

+43 more

NON-13F · 85%

Min weight:

#

Value

# SharesSourceWeight

1

WILLIAMS COS INCHIST

$500.3M

1.5%6,729,960+26,717+0.4%0.55%13F

2

ENTERPRISE PRODS PARTNERS LHIST

$473.1M

1.4%12,869,425(162,172)(1.2%)0.60%13F

3

ENERGY TRANSFER L PHIST

$462.1M

1.4%24,166,229(416,091)(1.7%)0.70%13F

4

CHENIERE ENERGY INCHIST

$456.2M

1.3%1,908,577+246,955+14.9%0.92%13F

5

ONEOK INC NEWHIST

$336.0M

1.0%3,864,249(212)—0.61%13F

6

MPLX LPHIST

$330.3M

1.0%5,862,925(963,642)(14.1%)0.58%13F

7

KINDER MORGAN INC DELHIST

$297.7M

0.9%9,310,932(1,643,135)(15.0%)0.42%13F

8

ENBRIDGE INCHIST

$272.6M

0.8%5,029,159(1,066,780)(17.5%)—13F

9

TARGA RES CORPHIST

$260.3M

0.8%970,898+193,295+24.9%0.45%13F

10

TC ENERGY CORPHIST

$260.0M

0.8%3,922,519(895,144)(18.6%)—13F

11

MACH NATURAL RESOURCES LPHIST

$196.1M

0.6%15,517,713(3,442,321)(18.2%)9.23%13F+13G

12

WESTERN MIDSTREAM PARTNERS LHIST

$171.9M

0.5%3,928,197+10,106+0.3%1.00%13F

13

PLAINS ALL AMERN PIPELINE LHIST

$137.8M

0.4%6,191,802(8,834)(0.1%)0.88%13F

14

PEMBINA PIPELINE CORPHIST

$97.7M

0.3%2,112,513+505,980+31.5%—13F

15

DT MIDSTREAM INCHIST

$94.5M

0.3%644,326(5,650)(0.9%)0.63%13F

16

KODIAK GAS SVCS INCHIST

$84.8M

0.2%1,128,985+506,016+81.2%1.12%13F

17

SEMPRAHIST

$73.4M

0.2%791,520+15,118+1.9%0.12%13F

18

VENTURE GLOBAL INCHIST

$63.9M

0.2%5,743,473+5,743,473NEW0.23%13F

19

CENTERPOINT ENERGY INCHIST

$56.5M

0.2%1,282,748+38,530+3.1%0.20%13F

20

SUNOCOCORP LLCHIST

$55.4M

0.2%819,337+602,448+277.8%1.59%13F

21

MARATHON PETE CORPHIST

$52.8M

0.2%206,525+46,537+29.1%0.07%13F

22

ANTERO MIDSTREAM CORPHIST

$49.9M

0.1%2,192,659(2,056,049)(48.4%)0.46%13F

23

ENTERGY CORP NEWHIST

$44.1M

0.1%384,367(218,034)(36.2%)—13F

24

ARCHROCK INCHIST

$39.3M

0.1%964,888(31,580)(3.2%)0.55%13F

25

EXCELERATE ENERGY INCHIST

$25.2M

0.1%664,577+18,042+2.8%2.08%13F

26

SOUTHWEST GAS HLDGS INCHIST

$23.7M

0.1%266,765+50,085+23.1%0.37%13F

27

OCCIDENTAL PETE CORPHIST

$16.9M

0.0%346,953+346,953NEW0.03%13F

28

BP PLCHIST

$16.3M

0.0%441,511+441,511NEW—13F

29

HESS MIDSTREAM LPHIST

$15.5M

0.0%411,563(1,099,530)(72.8%)0.32%13F

30

GLOBAL PARTNERS LPHIST

$13.3M

0.0%285,481+253,556+794.2%0.84%13F

31

CHEVRON CORPORATIONHIST

$12.0M

0.0%72,254+72,254NEW0.00%13F

32

SIMPLIFY EXCHANGE TRADED FUNHIST

$10.3M

0.0%399,553———13F

33

PPL CORPHIST

$10.1M

0.0%277,802+77,760+38.9%0.04%13F

34

DOMINION ENERGY INCHIST

$9.2M

0.0%134,767+134,767NEW0.02%13F

35

AMERICAN ELEC PWR CO INCHIST

$8.4M

0.0%61,748+26,485+75.1%—13F

36

IDACORP INCHIST

$7.4M

0.0%49,090+10,588+27.5%0.09%13F

37

GE VERNOVA INCHIST

$6.9M

0.0%5,845(1,028)(15.0%)0.00%13F

38

USA COMPRESSION PARTNERS LPHIST

$6.6M

0.0%250,946——0.17%13F

39

NRG ENERGY INCHIST

$6.1M

0.0%41,996(22,243)(34.6%)0.02%13F

40

QUANTA SVCS INCHIST

$5.3M

0.0%7,362(1,007)(12.0%)0.00%13F

41

PLAINS GP HLDGS L PHIST

$4.8M

0.0%197,711——0.10%13F

42

NATIONAL FUEL GAS COHIST

$4.6M

0.0%59,763(46,559)(43.8%)0.06%13F

43

SUNOCO LP/SUNOCO FIN CORPHIST

$3.9M

0.0%57,396+57,396NEW—13F

44

CAMECO CORPHIST

$3.8M

0.0%37,214+3,075+9.0%0.01%13F

45

LOEWS CORPHIST

$2.8M

0.0%24,744+24,744NEW0.01%13F

46

CONSTELLATION ENERGY CORPHIST

$2.8M

0.0%11,084(5,096)(31.5%)0.00%13F

47

POWELL INDS INCHIST

$2.7M

0.0%9,572+6,433+204.9%0.03%13F

48

TALEN ENERGY CORPHIST

$2.7M

0.0%6,928(4,621)(40.0%)0.01%13F

49

PRIMORIS SVCS CORPHIST

$2.5M

0.0%25,359+25,359NEW0.05%13F

50

VISTRA CORPHIST

$2.5M

0.0%15,553(18,859)(54.8%)0.00%13F

51

FIRST SOLAR INCHIST

$2.3M

0.0%9,730+4,961+104.0%0.01%13F

52

BWX TECHNOLOGIES INCHIST

$1.7M

0.0%8,536+137+1.6%0.01%13F

53

EROCK INCHIST

$0.7M

0.0%49,000+49,000NEW0.10%13F

Positions are primarily from the latest 13F-HR. Rows marked Off-13F are >5% stakes disclosed in Schedule 13D/13G filings — they capture holdings (incl. recent or non-13F-eligible names) the quarterly 13F may omit; these report shares and percent of class but not dollar value, so value is shown only for 13F positions. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.