KAYNE ANDERSON CAPITAL ADVISORS LP

$5.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000949615 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	trim	+$65.1M	−317,752	$428M	$493M	13,349,349	13,031,597
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	+$27.9M	−948,311	$460M	$488M	7,651,554	6,703,243
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	add	+$79.4M	+627,373	$395M	$474M	23,954,947	24,582,320
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	add	+$166M	+89,219	$306M	$472M	1,572,403	1,661,622
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	trim	+$3.9M	−400,833	$386M	$390M	7,227,400	6,826,567
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	trim	+$20.4M	−1,663,962	$347M	$367M	12,618,029	10,954,067
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$82.4M	+233,436	$267M	$349M	3,631,025	3,864,461
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	add	+$110M	+1,498,831	$220M	$330M	4,597,108	6,095,939
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	trim	+$7.4M	−530,017	$294M	$302M	5,347,680	4,817,663
MACH NATURAL RESOURCES LP COM UNIT LTD PARposition key `sid:sec:prov:c9db91387059ab7f1265c14b17a414fb` · issuer key `cusip6:55445L`	trim	+$53.6M	−227,547	$212M	$265M	19,187,581	18,960,034
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$35.4M	−87,250	$160M	$195M	864,853	777,603
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key `pos:13217` · issuer key `iss:2326`	add	+$7.2M	+16,998	$154M	$161M	3,901,093	3,918,091
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	add	+$46.5M	+1,081,102	$91.9M	$138M	5,119,534	6,200,636
ANTERO MIDSTREAM CORP COMposition key `pos:18174` · issuer key `iss:208`	trim	+$16.2M	−286,286	$80.7M	$96.9M	4,534,994	4,248,708
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	trim	−$15.8M	−213,550	$103M	$87.5M	863,526	649,976
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	trim	−$9.2M	−181,876	$84.6M	$75.4M	958,278	776,402
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	trim	+$4.7M	−159,235	$67.2M	$71.9M	1,765,768	1,606,533
ENTERGY CORP NEW COMposition key `pos:12907` · issuer key `iss:830`	trim	+$11.1M	−10,070	$56.6M	$67.7M	612,471	602,401
HESS MIDSTREAM LP CL A SHSposition key `pos:14204` · issuer key `iss:1110`	trim	+$2.0M	−134,525	$56.8M	$58.7M	1,645,618	1,511,093
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	add	+$6.4M	+9,290	$47.3M	$53.7M	1,234,928	1,244,218
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	new	+$39.1M	+159,988	$0	$39.1M	—	159,988
KODIAK GAS SVCS INC COMposition key `pos:12305` · issuer key `iss:1295`	add	+$34.8M	+581,934	$1.5M	$36.3M	41,035	622,969
ARCHROCK INC COMposition key `pos:14597` · issuer key `iss:235`	add	+$20.3M	+444,571	$14.4M	$34.7M	551,897	996,468
EXCELERATE ENERGY INC CL A COMposition key `pos:11862` · issuer key `iss:868`	trim	−$3.9M	−264,586	$25.6M	$21.6M	911,121	646,535
SOUTHWEST GAS HLDGS INC COMposition key `pos:12459` · issuer key `iss:2022`	new	+$18.8M	+216,680	$0	$18.8M	—	216,680
SUNOCOCORP LLC COM SHS LLCposition key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	new	+$13.4M	+216,889	$0	$13.4M	—	216,889
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSONposition key `sid:sec:prov:6be095d4c9e83b21db1958be17e86487` · issuer key `cusip6:82889N`	add	+$2.4M	+100,959	$7.7M	$10.2M	298,594	399,553
NATIONAL FUEL GAS CO COMposition key `pos:17448` · issuer key `iss:1532`	add	+$2.4M	+11,821	$7.6M	$10.0M	94,501	106,322
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	add	+$1.0M	+11,858	$8.3M	$9.4M	52,381	64,239
XCEL ENERGY INC COMposition key `pos:14473` · issuer key `iss:2361`	add	+$2.1M	+20,685	$5.7M	$7.7M	76,694	97,379
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	trim	−$5.5M	−176,068	$13.2M	$7.6M	376,110	200,042
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N`	new	+$6.8M	+250,946	$0	$6.8M	—	250,946
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$580K	−1,419	$5.4M	$6.0M	8,292	6,873
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	new	+$5.5M	+38,502	$0	$5.5M	—	38,502
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283`	new	+$5.2M	+34,412	$0	$5.2M	—	34,412
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	add	+$1.4M	+22,339	$3.4M	$4.8M	175,372	197,711
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	new	+$4.6M	+35,263	$0	$4.6M	—	35,263
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	trim	+$226K	−1,981	$4.4M	$4.6M	10,350	8,369
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	new	+$4.5M	+16,180	$0	$4.5M	—	16,180
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	add	+$1.0M	+4,594	$2.7M	$3.7M	29,545	34,139
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	trim	−$2.2M	−4,212	$5.9M	$3.7M	15,761	11,549
CENTURI HOLDINGS INC COM SHSposition key `pos:17689` · issuer key `iss:552`	trim	−$2.1M	−99,300	$5.0M	$2.9M	198,161	98,861
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	new	+$1.7M	+8,399	$0	$1.7M	—	8,399
POWELL INDS INC COMposition key `pos:18445` · issuer key `iss:1746`	trim	−$1.8M	−7,920	$3.5M	$1.7M	11,059	3,139
SOLV ENERGY INC COM SHS CL Aposition key `pos:17661` · issuer key `iss:1907`	new	+$1.4M	+45,674	$0	$1.4M	—	45,674
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920`	new	+$941K	+4,769	$0	$941K	—	4,769
pos:11028	exit‡e	−$4.7M	−770,878	$4.7M	$0	770,878	—
pos:12584	exit‡e	−$2.9M	−60,000	$2.9M	$0	60,000	—
pos:13548	exit‡e	−$35.6M	−83,411	$35.6M	$0	83,411	—
pos:13837	exit‡e	−$3.3M	−231,750	$3.3M	$0	231,750	—
pos:15046	exit‡e	−$2.9M	−313,888	$2.9M	$0	313,888	—
pos:16711	exit‡e	−$8.3M	−191,092	$8.3M	$0	191,092	—
pos:18248	exit‡e	−$4.4M	−108,000	$4.4M	$0	108,000	—

33 more changes below.

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
KAYNE ANDERSON ENERGY INFRST COMposition key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	no change	+$1.5M	0	$10.0M	$11.5M	808,748	808,748
GLOBAL PARTNERS LP COM UNITSposition key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R`	no change	+$8.0K	0	$1.3M	$1.3M	31,925	31,925

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 97.5%above median 80.0%
Concentration index: 637 bpsabove median 446 bps
Positions with value: 74 / 74median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 97.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 637integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 55

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open KAYNE ANDERSON CAPITAL ADVISORS LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–48 of 48 issuers · $5.2B disclosed value over 74 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

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EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$385M	10,176,370
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$108M	2,855,227

$493M

13,031,597

—

9.5%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$362M	4,973,761
WILLIAMS COS INC · COM CUSIP — src ↗	$126M	1,729,482

$488M

6,703,243

—

9.4%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$368M	19,068,642
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$106M	5,513,678

$474M

24,582,320

—

9.1%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$347M	1,223,065
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$124M	438,557

$472M

1,661,622

—

9.0%

—

MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for MPLX LP, as it reported them
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$315M	5,525,568
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$74.2M	1,300,999

$390M

6,826,567

—

7.5%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$272M	8,103,164
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$95.6M	2,850,903

$367M

10,954,067

—

7.0%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$256M	2,828,654
ONEOK INC NEW · COM CUSIP — src ↗	$93.6M	1,035,807

$349M

3,864,461

—

6.7%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$257M	4,753,082
ENBRIDGE INC · COM CUSIP — src ↗	$72.7M	1,342,857

$330M

6,095,939

—

6.3%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$226M	3,609,967
TC ENERGY CORP · COM CUSIP — src ↗	$75.6M	1,207,696

$302M

4,817,663

—

5.8%

—

MACH NATURAL RESOURCES LP

src ↗

MACH NATURAL RESOURCES LP · COM UNIT LTD PAR CUSIP 55445L100
2026-03-31 filed 2026-05-11 +41d

$265M

18,960,034

—

5.1%

—

TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for TARGA RES CORP, as it reported them
TARGA RES CORP · COM CUSIP — src ↗	$156M	620,941
TARGA RES CORP · COM CUSIP — src ↗	$39.3M	156,662

$195M

777,603

—

3.7%

—

WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for WESTERN MIDSTREAM PARTNERS L, as it reported them
WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — src ↗	$134M	3,248,317
WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — src ↗	$27.6M	669,774

$161M

3,918,091

—

3.1%

—

PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for PLAINS ALL AMERN PIPELINE L, as it reported them
PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — src ↗	$123M	5,499,846
PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — src ↗	$15.6M	700,790

$138M

6,200,636

—

2.7%

—

AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO MIDSTREAM CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for ANTERO MIDSTREAM CORP, as it reported them
ANTERO MIDSTREAM CORP · COM CUSIP — src ↗	$71.0M	3,115,582
ANTERO MIDSTREAM CORP · COM CUSIP — src ↗	$25.8M	1,133,126

$96.9M

4,248,708

—

1.9%

—

DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for DT MIDSTREAM INC, as it reported them
DT MIDSTREAM INC · COMMON STOCK CUSIP — src ↗	$66.4M	493,122
DT MIDSTREAM INC · COMMON STOCK CUSIP — src ↗	$21.1M	156,854

$87.5M

649,976

—

1.7%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$55.4M	569,957
SEMPRA · COM CUSIP — src ↗	$20.1M	206,445

$75.4M

776,402

—

1.4%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$56.7M	1,266,290
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$15.2M	340,243

$71.9M

1,606,533

—

1.4%

—

ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$44.8M	399,102
ENTERGY CORP NEW · COM CUSIP — src ↗	$22.8M	203,299

$67.7M

602,401

—

1.3%

—

HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for HESS MIDSTREAM LP, as it reported them
HESS MIDSTREAM LP · CL A SHS CUSIP — src ↗	$44.8M	1,151,776
HESS MIDSTREAM LP · CL A SHS CUSIP — src ↗	$14.0M	359,317

$58.7M

1,511,093

—

1.1%

—

CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$36.8M	851,970
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$16.9M	392,248

$53.7M

1,244,218

—

1.0%

—

MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$37.5M	153,424
MARATHON PETE CORP · COM CUSIP — src ↗	$1.6M	6,564

$39.1M

159,988

—

0.7%

—

KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KODIAK GAS SVCS INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for KODIAK GAS SVCS INC, as it reported them
KODIAK GAS SVCS INC · COM CUSIP — src ↗	$23.7M	406,773
KODIAK GAS SVCS INC · COM CUSIP — src ↗	$12.6M	216,196

$36.3M

622,969

—

0.7%

—

AROCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHROCK INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for ARCHROCK INC, as it reported them
ARCHROCK INC · COM CUSIP — src ↗	$24.8M	712,774
ARCHROCK INC · COM CUSIP — src ↗	$9.9M	283,694

$34.7M

996,468

—

0.7%

—

EEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXCELERATE ENERGY INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for EXCELERATE ENERGY INC, as it reported them
EXCELERATE ENERGY INC · CL A COM CUSIP — src ↗	$16.5M	493,109
EXCELERATE ENERGY INC · CL A COM CUSIP — src ↗	$5.1M	153,426

$21.6M

646,535

—

0.4%

—

SWXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST GAS HLDGS INC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for SOUTHWEST GAS HLDGS INC, as it reported them
SOUTHWEST GAS HLDGS INC · COM CUSIP — src ↗	$10.9M	125,150
SOUTHWEST GAS HLDGS INC · COM CUSIP — src ↗	$8.0M	91,530

$18.8M

216,680

—

0.4%

—

SUNOCOCORP LLC

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for SUNOCOCORP LLC, as it reported them
SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 src ↗	$10.1M	164,571
SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 src ↗	$3.2M	52,318

$13.4M

216,889

—

0.3%

—

KAYNE ANDERSON ENERGY INFRST

src ↗

KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106
2026-03-31 filed 2026-05-11 +41d

$11.5M

808,748

—

0.2%

—

SIMPLIFY EXCHANGE TRADED FUN

src ↗

SIMPLIFY EXCHANGE TRADED FUN · KAYNE ANDERSON CUSIP 82889N277
2026-03-31 filed 2026-05-11 +41d

$10.2M

399,553

—

0.2%

—

NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL FUEL GAS CO

src ↗

NATIONAL FUEL GAS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$10.0M

106,322

—

0.2%

—

NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

src ↗

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

$9.4M

64,239

—

0.2%

—

XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

src ↗

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$7.7M

97,379

—

0.1%

—

PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP

src ↗

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$7.6M

200,042

—

0.1%

—

USA COMPRESSION PARTNERS LP

1 position · 2 reported rows

Rows KAYNE ANDERSON CAPITAL ADVISORS LP reported for USA COMPRESSION PARTNERS LP, as it reported them
USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR CUSIP 90290N109 src ↗	$5.2M	192,827
USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR CUSIP 90290N109 src ↗	$1.6M	58,119

$6.8M

250,946

—

0.1%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$6.0M

6,873

—

0.1%

—

IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC

src ↗

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$5.5M

38,502

—

0.1%

—

VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

src ↗

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$5.2M

34,412

—

0.1%

—

PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P

src ↗

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$4.8M

197,711

—

0.1%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

src ↗

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$4.6M

35,263

—

0.1%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

src ↗

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$4.6M

8,369

—

0.1%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

src ↗

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$4.5M

16,180

—

0.1%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

src ↗

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$3.7M

34,139

—

0.1%

—

TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP

src ↗

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$3.7M

11,549

—

0.1%

—

CTRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURI HOLDINGS INC

src ↗

CENTURI HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

$2.9M

98,861

—

0.1%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

src ↗

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$1.7M

8,399

—

0.0%

—

POWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POWELL INDS INC

src ↗

POWELL INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$1.7M

3,139

—

0.0%

—

MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLV ENERGY INC

src ↗

SOLV ENERGY INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

$1.4M

45,674

—

0.0%

—

GLOBAL PARTNERS LP

src ↗

GLOBAL PARTNERS LP · COM UNITS CUSIP 37946R109
2026-03-31 filed 2026-05-11 +41d

$1.3M

31,925

—

0.0%

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

src ↗

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$941K

4,769

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).