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☆KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.924
AUM ($M)
5,098
Positions
53
Turnover
0.08
Top-10 wt
72%
Herfindahl
0.060
History (qtrs)
6
Excess Return
-13.6%

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $5,098M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WMB funds › WILLIAMS COS INC ADD — 9.8% +0.5% 500.3 6,729,960 +26,717 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 9.3% -0.2% 473.1 12,869,425 -162,172 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 9.1% -0.0% 462.1 24,166,229 -416,091 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 8.9% -0.1% 456.2 1,908,577 +246,955 5 —
☆OKE funds › ONEOK INC NEW TRIM — 6.6% -0.1% 336.0 3,864,249 -212 5 —
☆MPLX funds › MPLX LP TRIM — 6.5% -1.0% 330.3 5,862,925 -963,642 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 5.8% -1.2% 297.7 9,310,932 -1,643,135 5 —
☆ENB funds › ENBRIDGE INC TRIM — 5.3% -1.0% 272.6 5,029,159 -1,066,780 5 —
☆TRGP funds › TARGA RES CORP ADD — 5.1% +1.4% 260.3 970,898 +193,295 5 —
☆TRP funds › TC ENERGY CORP TRIM — 5.1% -0.7% 260.0 3,922,519 -895,144 5 —
☆MNR funds › MACH NATURAL RESOURCES LP TRIM — 3.8% -1.2% 196.1 15,517,713 -3,442,321 4 -18.6%
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 3.4% +0.3% 171.9 3,928,197 +10,106 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 2.7% +0.0% 137.8 6,191,802 -8,834 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 1.9% +0.5% 97.7 2,112,513 +505,980 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 1.9% +0.2% 94.5 644,326 -5,650 5 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 1.7% +1.0% 84.8 1,128,985 +506,016 5 —
☆SRE funds › SEMPRA ADD — 1.4% -0.0% 73.4 791,520 +15,118 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 1.3% +1.3% 63.9 5,743,473 +5,743,473 1 -28.9%
☆CNP funds › CENTERPOINT ENERGY INC ADD — 1.1% +0.1% 56.5 1,282,748 +38,530 3 -20.0%
☆SUNC funds › SUNOCOCORP LLC ADD — 1.1% +0.8% 55.4 819,337 +602,448 2 +64.7%
☆MPC funds › MARATHON PETE CORP ADD — 1.0% +0.3% 52.8 206,525 +46,537 2 +197.9%
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 1.0% -0.9% 49.9 2,192,659 -2,056,049 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.9% -0.4% 44.1 384,367 -218,034 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.8% +0.1% 39.3 964,888 -31,580 5 —
☆EE funds › EXCELERATE ENERGY INC ADD — 0.5% +0.1% 25.2 664,577 +18,042 5 -3.0%
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.5% +0.1% 23.7 266,765 +50,085 2 -19.5%
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.3% +0.3% 16.9 346,953 +346,953 1 -31.5%
☆BP funds › BP PLC NEW — 0.3% +0.3% 16.3 441,511 +441,511 1 -46.1%
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.3% -0.8% 15.5 411,563 -1,099,530 5 —
☆GLP funds › GLOBAL PARTNERS LP ADD — 0.3% +0.2% 13.3 285,481 +253,556 5 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 12.0 72,254 +72,254 1 -11.6%
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.2% +0.0% 10.3 399,553 +0 4 -15.1%
☆PPL funds › PPL CORP ADD — 0.2% +0.1% 10.1 277,802 +77,760 5 —
☆D funds › DOMINION ENERGY INC NEW — 0.2% +0.2% 9.2 134,767 +134,767 1 -12.1%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.1% 8.4 61,748 +26,485 2 -35.9%
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 7.4 49,090 +10,588 2 -29.8%
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 6.9 5,845 -1,028 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.1% -0.0% 6.6 250,946 +0 2 -17.1%
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.1% 6.1 41,996 -22,243 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 5.3 7,362 -1,007 5 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.1% +0.0% 4.8 197,711 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.1% -0.1% 4.6 59,763 -46,559 5 -22.1%
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.1% +0.1% 3.9 57,396 +57,396 1 +14.5%
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 3.8 37,214 +3,075 5 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 2.8 24,744 +24,744 1 -3.2%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 2.8 11,084 -5,096 2 -44.4% re-entry
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 2.7 9,572 +6,433 3 +134.1%
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.0% 2.7 6,928 -4,621 5 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 2.5 25,359 +25,359 1 -90.9%
☆VST funds › VISTRA CORP TRIM — 0.0% -0.1% 2.5 15,553 -18,859 2 -59.0% re-entry
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 2.3 9,730 +4,961 2 -32.0% re-entry
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 1.7 8,536 +137 2 -57.5%
☆EROC funds › EROCK INC NEW — 0.0% +0.0% 0.7 49,000 +49,000 1 -81.7%
☆MWH funds › SOLV ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -45,674 0 +123.6%
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -97,379 0 —
☆CTRI funds › CENTURI HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -98,861 0 +90.0%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST EXIT — 0.0% -0.2% 0.0 0 -808,748 0 +14.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,098 53 0.08 72% 0.060 0.922 — in
2026Q1 5,216 48 0.08 75% 0.064 0.938 — in
2025Q4 4,404 44 0.05 75% 0.065 0.934 — in
2025Q3 4,535 48 0.11 76% 0.065 0.899 — in
2025Q2 4,284 42 0.08 77% 0.070 0.939 — entered
2025Q1 4,531 46 0.00 75% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status