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KAYNE ANDERSON CAPITAL ADVISORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KAYNE ANDERSON CAPITAL ADVISORS LP

报告期 2026-03-31 · CIK 0000949615

持仓数

48

前50大市值合计

$5.22B

报告期

2026-03-31

当前持仓调仓

前 48 大持仓

标的

类型

市值

股数

占比*

EPD ENTERPRISE PRODS PARTNERS L

COM

$493.1M

13,031,597

9.5%

WMB WILLIAMS COS INC

COM

$487.9M

6,703,243

9.4%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$474.4M

24,582,320

9.1%

LNG CHENIERE ENERGY INC

COM NEW

$471.5M

1,661,622

9.0%

MPLX MPLX LP

COM UNIT REP LTD

$389.6M

6,826,567

7.5%

KMI KINDER MORGAN INC DEL

COM

$367.3M

10,954,067

7.0%

OKE ONEOK INC NEW

COM

$349.3M

3,864,461

6.7%

ENB ENBRIDGE INC

COM

$330.0M

6,095,939

6.3%

TRP TC ENERGY CORP

COM

$301.6M

4,817,663

5.8%

MNR MACH NATURAL RESOURCES LP

COM UNIT LTD PAR

$265.4M

18,960,034

5.1%

TRGP TARGA RES CORP

COM

$195.0M

777,603

3.7%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$161.3M

3,918,091

3.1%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$138.5M

6,200,636

2.7%

AM ANTERO MIDSTREAM CORP

COM

$96.9M

4,248,708

1.9%

DTM DT MIDSTREAM INC

COMMON STOCK

$87.5M

649,976

1.7%

SRE SEMPRA

COM

$75.4M

776,402

1.4%

PBA PEMBINA PIPELINE CORP

COM

$71.9M

1,606,533

1.4%

ETR ENTERGY CORP NEW

COM

$67.7M

602,401

1.3%

HESM HESS MIDSTREAM LP

CL A SHS

$58.7M

1,511,093

1.1%

CNP CENTERPOINT ENERGY INC

COM

$53.7M

1,244,218

1.0%

MPC MARATHON PETE CORP

COM

$39.1M

159,988

0.7%

KGS KODIAK GAS SVCS INC

COM

$36.3M

622,969

0.7%

AROC ARCHROCK INC

COM

$34.7M

996,468

0.7%

EE EXCELERATE ENERGY INC

CL A COM

$21.6M

646,535

0.4%

SWX SOUTHWEST GAS HLDGS INC

COM

$18.8M

216,680

0.4%

SUNC SUNOCOCORP LLC

COM SHS LLC

$13.4M

216,889

0.3%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$11.5M

808,748

0.2%

KNRG SIMPLIFY EXCHANGE TRADED FUN

KAYNE ANDERSON

$10.2M

399,553

0.2%

NFG NATIONAL FUEL GAS CO

COM

$10.0M

106,322

0.2%

NRG NRG ENERGY INC

COM NEW

$9.4M

64,239

0.2%

XEL XCEL ENERGY INC

COM

$7.7M

97,379

0.1%

PPL PPL CORP

COM

$7.6M

200,042

0.1%

USAC USA COMPRESSION PARTNERS LP

COM UNIT LTDPAR

$6.8M

250,946

0.1%

GEV GE VERNOVA INC

COM

$6.0M

6,873

0.1%

IDA IDACORP INC

COM

$5.5M

38,502

0.1%

VST VISTRA CORP

COM

$5.2M

34,412

0.1%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$4.8M

197,711

0.1%

AEP AMERICAN ELEC PWR CO INC

COM

$4.6M

35,263

0.1%

PWR QUANTA SVCS INC

COM

$4.6M

8,369

0.1%

CEG CONSTELLATION ENERGY CORP

COM

$4.5M

16,180

0.1%

CCJ CAMECO CORP

COM

$3.7M

34,139

0.1%

TLN TALEN ENERGY CORP

COM

$3.7M

11,549

0.1%

CTRI CENTURI HOLDINGS INC

COM SHS

$2.9M

98,861

0.1%

BWXT BWX TECHNOLOGIES INC

COM

$1.7M

8,399

0.0%

POWL POWELL INDS INC

COM

$1.7M

3,139

0.0%

MWH SOLV ENERGY INC

COM SHS CL A

$1.4M

45,674

0.0%

GLP GLOBAL PARTNERS LP

COM UNITS

$1.3M

31,925

0.0%

FSLR FIRST SOLAR INC

COM

$940.7K

4,769

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

EPD9.5%WMB9.4%ET9.1%LNG9.0%MPLX7.5%KMI7.0%