1y return+14.5%S&P 500 +20.9%
3y return+62.7%S&P 500 +68.5%
5y return+72.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $302 against $290 in the S&P 500.2
Kayne Anderson Capital Advisors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WMBWilliams Cos Inc | $500.3M | 9.8% | |
| EPDEnterprise Prods Partners L | $473.1M | 9.3% | −1.2% |
| ETEnergy Transfer L P | $462.1M | 9.1% | −1.7% |
| LNGCheniere Energy Inc | $456.2M | 8.9% | +14.9% |
| Oneok Inc NewCUSIP 682680103 | $336.0M | 6.6% | |
| MPLXMplx LP | $330.3M | 6.5% | −14.1% |
| KMIKinder Morgan Inc Del | $297.7M | 5.8% | −15.0% |
| ENBEnbridge Inc | $272.6M | 5.3% | −17.5% |
| TRGPTarga Res Corp | $260.3M | 5.1% | +24.9% |
| TRPTc Energy Corp | $260.0M | 5.1% | −18.6% |
| MNRMach Natural Resources LP | $196.1M | 3.8% | −18.2% |
| WESWestern Midstream Partners L | $171.9M | 3.4% | |
| PAAPlains All Amern Pipeline L | $137.8M | 2.7% | |
| PBAPembina Pipeline Corp | $97.7M | 1.9% | +31.5% |
| DTMDt Midstream Inc | $94.5M | 1.9% | |
| KGSKodiak Gas Svcs Inc | $84.8M | 1.7% | +81.2% |
| SRESempra | $73.4M | 1.4% | +1.9% |
| VGVenture Global Inc | $63.9M | 1.3% | New |
| CNPCenterpoint Energy Inc | $56.5M | 1.1% | +3.1% |
| SUNCSunococorp LLC | $55.4M | 1.1% | +277.8% |
| MPCMarathon Pete Corp | $52.8M | 1.0% | +29.1% |
| AMAntero Midstream Corp | $49.9M | 1.0% | −48.4% |
| ETREntergy Corp New | $44.1M | 0.9% | −36.2% |
| AROCArchrock Inc | $39.3M | 0.8% | −3.2% |
| EEExcelerate Energy Inc | $25.2M | 0.5% | +2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Res Corp | June 30, 2020 | +1236.0% | $260.3M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $6.9M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $456.2M |
| GLPGlobal Partners LP | June 30, 2020 | +375.8% | $13.3M |
| WESWestern Midstream Partners L | June 30, 2020 | +335.9% | $171.9M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $500.3M |
| KGSKodiak Gas Svcs Inc | December 31, 2023 | +274.2% | $84.8M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $330.3M |
| AROCArchrock Inc | September 30, 2023 | +223.1% | $39.3M |
| DTMDt Midstream Inc | September 30, 2021 | +217.4% | $94.5M |
Sold off last quarter
- KYNKayne Anderson Energy Infrst was $11.5M
- XELXcel Energy Inc was $7.7M
- CTRICenturi Holdings Inc was $2.9M
- MWHSolv Energy Inc was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.3% | +14.8% |
| March 31, 2026 | +19.7% | −4.6% |
| December 31, 2025 | −2.6% | +2.4% |
| September 30, 2025 | −0.5% | +7.8% |
| June 30, 2025 | −2.3% | +10.5% |
| March 31, 2025 | +5.1% | −4.6% |
| December 31, 2024 | +10.4% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +4.7% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +4.2% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | −0.4% | +8.3% |
| March 31, 2023 | −0.6% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −1.3% | −5.3% |
| June 30, 2022 | −10.5% | −16.5% |
| March 31, 2022 | +16.5% | −4.9% |
| December 31, 2021 | +2.0% | +10.7% |
| September 30, 2021 | −3.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kayne Anderson Capital Advisors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=949615&type=13F-HR&dateb=&owner=include&count=40CIK 949615
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/949615/000114036126032192/Filed August 11, 2026 · accession 0001140361-26-032192