KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615 · Q2 2026

13F Equity AUM

$5.1B

-2.3% QoQ

Positions

-48 QoQ

AUM Rank

#1,506

Top 12%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,743 · Top 70%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 43.7%Top 10: 71.6%Top 20: 91.8%

WMB9.8%

EPD9.3%

ET9.1%

LNG8.9%

OKE6.6%

MPLX6.5%

KMI5.8%

ENB5.3%

TRGP5.1%

TRP5.1%

Others (43)28.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 53Median: 0.33%Avg: 1.89%

0–0.5%

29(4.5%)

0.5–1%

3(2.6%)

1–3%

9(14.1%)

3–5%

2(7.2%)

5%+

10(71.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 53vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...