Kayne Anderson Capital Advisors LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Williams Cos Inc/The	—	$459.93M	7,651,554	10.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$427.98M	13,349,349	9.7%
Energy Transfer LPET	MLP	$395.02M	23,954,947	9.0%
MPLX LPMPLX	MLP	$385.73M	7,227,400	8.8%
KINDER MORGAN, INC.	—	$346.87M	12,618,029	7.9%
Cheniere Energy, Inc.	—	$305.66M	1,572,403	6.9%
TC ENERGY CORP	—	$294.18M	5,347,680	6.7%
ONEOK Inc	—	$266.88M	3,631,025	6.1%
ENBRIDGE INC	—	$219.88M	4,597,108	5.0%
Mach Natural Resources LP	—	$211.83M	19,187,581	4.8%
Targa Resources Corp	—	$159.57M	864,853	3.6%
Western Midstream Partners LP	—	$154.09M	3,901,093	3.5%
DT Midstream, Inc.	—	$103.35M	863,526	2.3%
Plains All American Pipeline LP	—	$91.95M	5,119,534	2.1%
Sempra	—	$84.61M	958,278	1.9%
Antero Midstream Corp	—	$80.68M	4,534,994	1.8%
PEMBINA PIPELINE CORP	—	$67.21M	1,765,768	1.5%
Hess Midstream LP	—	$56.77M	1,645,618	1.3%
ENTERGY CORP /DE	—	$56.61M	612,471	1.3%
CenterPoint Energy Inc	—	$47.35M	1,234,928	1.1%
LINDE PLC	—	$35.57M	83,411	0.8%
Excelerate Energy, Inc.	—	$25.56M	911,121	0.6%
Archrock Inc	—	$14.36M	551,897	0.3%
PPL Corp	—	$13.17M	376,110	0.3%
Kayne Anderson Energy Infrastructure Fund, Inc.KYN	Closed-End Fund	$10.01M	808,748	0.2%
NRG Energy Inc	—	$8.34M	52,381	0.2%
Exelon Corp	—	$8.33M	191,092	0.2%
SIMPLIFY EXCHANGE TRADED FUN	—	$7.72M	298,594	0.2%
NATIONAL FUEL GAS CO	—	$7.57M	94,501	0.2%
Talen Energy Corp	—	$5.91M	15,761	0.1%
XCEL ENERGY INC	—	$5.66M	76,694	0.1%
GE Vernova Inc.	—	$5.42M	8,292	0.1%
Centuri Holdings, Inc.	—	$5.00M	198,161	0.1%
ALGONQUIN POWER & UTILITIES CORP.	—	$4.74M	770,878	0.1%
PG&E CORP	—	$4.43M	108,000	0.1%
Quanta Services Inc	—	$4.37M	10,350	0.1%
POWELL INDUSTRIES INC	—	$3.53M	11,059	0.1%
PLAINS GP HOLDINGS LPPAGP	Ltd Part	$3.36M	175,372	0.1%
AES CORP	—	$3.32M	231,750	0.1%
NEXTERA ENERGY INC	—	$2.92M	60,000	0.1%
NEXGEN ENERGY LTD	—	$2.89M	313,888	0.1%
CAMECO CORP	—	$2.70M	29,545	0.1%
Kodiak Gas Services, Inc.	—	$1.53M	41,035	0.0%
Global Partners LP	—	$1.34M	31,925	0.0%