GuruTrack

KAYNE ANDERSON CAPITAL ADVISORS LP

13F filer · CIK 949615 · Los Angeles, CA

Summary
KAYNE ANDERSON CAPITAL ADVISORS LP reported $5.10B across 53 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are WMB (9.8%), EPD (9.3%), ET (9.1%). Versus 2026 Q1, leaving options aside, it opened 9 new positions, added to 20, trimmed 21 and sold out of 4.
Reported value$5.10B
Positions53
Report period2026 Q2
FiledAug 11, 2026
New positions9
Added20
Trimmed21
Sold out4

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 9.8%Value $500.31MPrice $68.63Shares 6.73M +0.40%Since Jun 30 -7.68%
Weight 9.3%Value $473.08MPrice $36.02Shares 12.87M -1.24%Since Jun 30 -2.01%
Weight 9.1%Value $462.06MPrice $19.91Shares 24.17M -1.69%Since Jun 30 +4.13%
Weight 8.9%Value $456.17MPrice $267.29Shares 1.91M +14.86%Since Jun 30 +11.83%
Weight 6.6%Value $335.96MPrice $86.86Shares 3.86M -0.01%Since Jun 30 -0.09%
Weight 6.5%Value $330.26MPrice $57.05Shares 5.86M -14.12%Since Jun 30 +1.28%
Weight 5.8%Value $297.67MPrice $30.45Shares 9.31M -15.00%Since Jun 30 -4.75%
Weight 5.3%Value $272.63MPrice $46.65Shares 5.03M -17.50%Since Jun 30 -13.95%
Weight 5.1%Value $260.34MPrice $273.49Shares 971K +24.86%Since Jun 30 +2.00%
Weight 5.1%Value $260.02MPrice $58.26Shares 3.92M -18.58%Since Jun 30 -12.11%
Weight 3.8%Value $196.14MPrice $10.24Shares 15.52M -18.16%Since Jun 30 -18.99%
Weight 3.4%Value $171.90MPrice $44.94Shares 3.93M +0.26%Since Jun 30 +2.70%
Weight 2.7%Value $137.83MPrice $23.93Shares 6.19M -0.14%Since Jun 30 +7.50%
Weight 1.9%Value $97.70MPrice $44.53Shares 2.11M +31.50%Since Jun 30 -3.72%
Weight 1.9%Value $94.55MPrice $121.63Shares 644K -0.87%Since Jun 30 -17.11%
Weight 1.7%Value $84.82MPrice $51.75Shares 1.13M +81.23%Since Jun 30 -31.12%
Weight 1.4%Value $73.38MPrice $78.18Shares 792K +1.95%Since Jun 30 -15.67%
Weight 1.3%Value $63.92MPrice $12.54Shares 5.74MSince Jun 30 +12.67%
Weight 1.1%Value $56.49MPrice $36.94Shares 1.28M +3.10%Since Jun 30 -16.12%
Weight 1.1%Value $55.44MPrice $73.08Shares 819K +277.77%Since Jun 30 +7.99%
Weight 1.0%Value $52.80MPrice $392.03Shares 207K +29.09%Since Jun 30 +53.33%
Weight 1.0%Value $49.88MPrice $20.25Shares 2.19M -48.39%Since Jun 30 -10.99%
Weight 0.9%Value $44.15MPrice $99.76Shares 384K -36.19%Since Jun 30 -13.15%
Weight 0.8%Value $39.28MPrice $29.99Shares 965K -3.17%Since Jun 30 -26.33%
Weight 0.5%Value $25.25MPrice $32.19Shares 665K +2.79%Since Jun 30 -15.27%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VGVGVENTURE GLOBAL INC≈ $63.92MNew
TRGPTRGPTARGA RES CORP≈ $51.83MAdd
SUNCSUNCSUNOCOCORP LLC≈ $40.77MAdd

Largest sells in 2026 Q2

ENBENBENBRIDGE INC≈ $57.76MTrim
TRPTRPTC ENERGY CORP≈ $56.04MTrim
MPLXMPLXMPLX LP≈ $55.00MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR