KAYNE ANDERSON CAPITAL ADVISORS LP
Q2 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0000949615
· CRD 104536
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$5.1B Reported Value Total
KAYNE ANDERSON CAPITAL ADVISORS, L.P. reports 113 total accounts under management (AUM). There are 113 discretionary accounts valued at $34,109,306,018, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
188 funds
· $46.4B gross asset value
Real Estate Fund: $24.5B · Private Equity Fund: $10.4B · Hedge Fund: $7.5B · Securitized Asset Fund: $3.9B
Source: Form ADV filed 2026-10-29
Reported value
$5.1B
Quarter over quarter
-1.3%
Holdings
53
Top-10 concentration
71.6%
Filing Structure
Reports holdings for
- KA Fund Advisors LLC (not a 13F filer in our records) · since Q2 2013 · declared by one filing
- Beacon Pointe Advisors LLC · File #028-19009 · Q1 2024 – Q1 2026 · declared by one filing
- Vertex Planning Partners LLC · File #028-22820 · Q1 2024 – Q1 2026 · declared by one filing
- Kayne Anderson Fund Advisors, LLC (not a 13F filer in our records) · Q1 2020 – Q2 2020 · declared by one filing
- KA Fund Advisors, LLC (not a 13F filer in our records) · Q2 2014 – Q2 2015 · declared by one filing
Key People
Form ADV owners & control persons
Richard Alan Kayne
OWNER, PRESIDENT & DIRECTOR
Albert Rabil
OWNER
Robert Vose Sinnott
CO-CHAIRMAN; LIMITED PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 11, 2026 |
| Form | 13F-HR |
| Reported value | $5.1B |
| Positions | 53 |
| Change in reported value | -2.3% |
| New positions | 9 |
| Exited positions | 4 |
| Position turnover | 22.8% |
| Top-10 concentration | 71.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
53 | $5.1B |
|
Q1 2026 13F
Filed May 11, 2026
|
48 | $5.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
44 | $4.4B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
48 | $4.6B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
44 | $4.3B |
|
Q1 2025 13F
Filed May 5, 2025
|
45 | $4.5B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
48 | $4.2B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
48 | $3.9B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
57 | $3.7B |
|
Q1 2024 13F
Filed May 6, 2024
|
62 | $3.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
90 | $3.2B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
96 | $3.2B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
82 | $3.3B |
|
Q1 2023 13F
Filed May 2, 2023
|
87 | $3.4B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
86 | $3.4B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
86 | $3.4B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
89 | $3.6B |
|
Q1 2022 13F
Filed May 11, 2022
|
92 | $4.2B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
90 | $3.3B |
|
Q3 2021 13F
Filed Nov 4, 2021
|
92 | $3.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WMB WILLIAMS COS INC | $500.3M | 9.81% |
| 2 | EPD ENTERPRISE PRODS PARTNERS L | $473.1M | 9.28% |
| 3 | ET ENERGY TRANSFER L P | $462.1M | 9.06% |
| 4 | LNG CHENIERE ENERGY INC | $456.2M | 8.95% |
| 5 | OKE ONEOK INC NEW | $336.0M | 6.59% |
| 6 | MPLX MPLX LP | $330.3M | 6.48% |
| 7 | KMI KINDER MORGAN INC DEL | $297.7M | 5.84% |
| 8 | ENB ENBRIDGE INC | $272.6M | 5.35% |
| 9 | TRGP TARGA RES CORP | $260.3M | 5.11% |
| 10 | TRP TC ENERGY CORP | $260.0M | 5.1% |
| 11 | MNR MACH NATURAL RESOURCES LP | $196.1M | 3.85% |
| 12 | WES WESTERN MIDSTREAM PARTNERS L | $171.9M | 3.37% |
| 13 | PAAPU PLAINS ALL AMERN PIPELINE L | $137.8M | 2.7% |
| 14 | PBA PEMBINA PIPELINE CORP | $97.7M | 1.92% |
| 15 | DTM DT MIDSTREAM INC | $94.5M | 1.85% |
| 16 | KGS KODIAK GAS SVCS INC | $84.8M | 1.66% |
| 17 | SRE SEMPRA | $73.4M | 1.44% |
| 18 | VG VENTURE GLOBAL INC | $63.9M | 1.25% |
| 19 | CNP CENTERPOINT ENERGY INC | $56.5M | 1.11% |
| 20 | SUNC SUNOCOCORP LLC | $55.4M | 1.09% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.