KAYNE ANDERSON CAPITAL ADVISORS LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in KAYNE ANDERSON CAPITAL ADVISORS LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 9.45% | 493.116 M $ | 13031597 | 2002/03/31 | 77.159 M $ | 18.03 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 9.35% | 487.862 M $ | 6703243 | 2010/12/31 | 96.945 M $ | 21.08 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 9.10% | 474.439 M $ | 24582320 | 2006/03/31 | 67.313 M $ | 17.04 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 9.04% | 471.502 M $ | 1661622 | 2017/03/31 | 140.526 M $ | 45.97 % |
| 2026/03/31 | MPLX | MPLX LP | 7.47% | 389.592 M $ | 6826567 | 2014/12/31 | 26.741 M $ | 6.93 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 7.04% | 367.290 M $ | 10954067 | 2011/03/31 | 76.213 M $ | 21.97 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 6.70% | 349.309 M $ | 3864461 | 2010/09/30 | 61.328 M $ | 22.98 % |
| 2026/03/31 | ENB | ENBRIDGE INC | 6.33% | 330.034 M $ | 6095939 | 2012/06/30 | 29.008 M $ | 13.19 % |
| 2026/03/31 | TRP | TC ENERGY CORP | 5.78% | 301.586 M $ | 4817663 | 2019/06/30 | 40.589 M $ | 13.80 % |
| 2026/03/31 | MNR | MACH NATURAL RESOURCES LP | 5.09% | 265.440 M $ | 18960034 | 2025/09/30 | 56.795 M $ | 26.81 % |
| 2026/03/31 | TRGP | TARGA RES CORP | 3.74% | 194.968 M $ | 777603 | 2010/12/31 | 57.279 M $ | 35.90 % |
| 2026/03/31 | WES | WESTERN MIDSTREAM PARTNERS L | 3.09% | 161.308 M $ | 3918091 | 2019/03/31 | 6.515 M $ | 4.23 % |
| 2026/03/31 | PAA | PLAINS ALL AMERN PIPELINE L | 2.65% | 138.460 M $ | 6200636 | 2002/03/31 | 22.372 M $ | 24.33 % |
| 2026/03/31 | AM | ANTERO MIDSTREAM CORP | 1.86% | 96.871 M $ | 4248708 | 2023/06/30 | 22.720 M $ | 28.16 % |
| 2026/03/31 | DTM | DT MIDSTREAM INC | 1.68% | 87.532 M $ | 649976 | 2021/09/30 | 12.944 M $ | 12.53 % |
| 2026/03/31 | SRE | SEMPRA | 1.45% | 75.443 M $ | 776402 | 2017/06/30 | 8.510 M $ | 10.06 % |
| 2026/03/31 | PBA | PEMBINA PIPELINE CORP | 1.38% | 71.908 M $ | 1606533 | 2017/03/31 | 11.831 M $ | 17.60 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 1.30% | 67.686 M $ | 602401 | 2021/06/30 | 12.207 M $ | 21.56 % |
| 2026/03/31 | HESM | HESS MIDSTREAM LP | 1.13% | 58.736 M $ | 1511093 | 2021/09/30 | 7.191 M $ | 12.67 % |
| 2026/03/31 | CNP | CENTERPOINT ENERGY INC | 1.03% | 53.700 M $ | 1244218 | 2025/12/31 | 5.952 M $ | 12.57 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 0.75% | 39.066 M $ | 159988 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KGS | KODIAK GAS SVCS INC | 0.70% | 36.332 M $ | 622969 | 2023/12/31 | 858.452 K $ | 55.94 % |
| 2026/03/31 | AROC | ARCHROCK INC | 0.66% | 34.677 M $ | 996468 | 2023/09/30 | 4.846 M $ | 33.74 % |
| 2026/03/31 | EE | EXCELERATE ENERGY INC | 0.41% | 21.607 M $ | 646535 | 2025/06/30 | 4.893 M $ | 19.14 % |
| 2026/03/31 | SWX | SOUTHWEST GAS HLDGS INC | 0.36% | 18.829 M $ | 216680 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SUNC | SUNOCOCORP LLC | 0.26% | 13.371 M $ | 216889 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KYN | KAYNE ANDERSON ENERGY INFRST | 0.22% | 11.549 M $ | 808748 | 2023/12/31 | 1.537 M $ | 15.35 % |
| 2026/03/31 | SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 10.155 M $ | 399553 | 2025/06/30 | -131.381 K $ | -1.70 % | |
| 2026/03/31 | NFG | NATIONAL FUEL GAS CO | 0.19% | 9.990 M $ | 106322 | 2025/06/30 | 1.314 M $ | 17.36 % |
| 2026/03/31 | NRG | NRG ENERGY INC | 0.18% | 9.388 M $ | 64239 | 2025/03/31 | -686.191 K $ | -8.23 % |
| 2026/03/31 | XEL | XCEL ENERGY INC | 0.15% | 7.736 M $ | 97379 | 2018/06/30 | 427.952 K $ | 7.55 % |
| 2026/03/31 | PPL | PPL CORP | 0.15% | 7.642 M $ | 200042 | 2025/03/31 | 1.196 M $ | 9.08 % |
| 2026/03/31 | USAC | USA COMPRESSION PARTNERS LP | 0.13% | 6.806 M $ | 250946 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.12% | 5.999 M $ | 6873 | 2024/06/30 | 1.819 M $ | 33.56 % |
| 2026/03/31 | IDA | IDACORP INC | 0.11% | 5.505 M $ | 38502 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VST | VISTRA CORP | 0.10% | 5.173 M $ | 34412 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PAGP | PLAINS GP HLDGS L P | 0.09% | 4.800 M $ | 197711 | 2016/12/31 | 901.412 K $ | 26.85 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.09% | 4.622 M $ | 35263 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.09% | 4.595 M $ | 8369 | 2024/03/31 | 1.314 M $ | 30.08 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.09% | 4.518 M $ | 16180 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CCJ | CAMECO CORP | 0.07% | 3.708 M $ | 34139 | 2024/03/31 | 505.810 K $ | 18.71 % |
| 2026/03/31 | TLN | TALEN ENERGY CORP | 0.07% | 3.687 M $ | 11549 | 2024/12/31 | -876.469 K $ | -14.84 % |
| 2026/03/31 | CTRI | CENTURI HOLDINGS INC | 0.06% | 2.888 M $ | 98861 | 2025/12/31 | 784.717 K $ | 15.68 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.03% | 1.718 M $ | 8399 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | POWL | POWELL INDS INC | 0.03% | 1.698 M $ | 3139 | 2025/12/31 | -1.531 M $ | -43.42 % |
| 2026/03/31 | SOLV ENERGY INC | 0.03% | 1.372 M $ | 45674 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | GLP | GLOBAL PARTNERS LP | 0.03% | 1.344 M $ | 31925 | 2005/12/31 | 7.981 K $ | 0.60 % |
| 2026/03/31 | FSLR | FIRST SOLAR INC | 0.02% | 940.733 K $ | 4769 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PG&E CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NXE | NEXGEN ENERGY LTD | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LIN | LINDE PLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EXC | EXELON CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AES | AES CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AQN | ALGONQUIN PWR UTILS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |