Portfolio (Quarterly) Guide ↗

KAYNE ANDERSON CAPITAL ADVISORS LP

· CIK 0000949615

13F Portfolio $5.1B AUM 85 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 53 New

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PAGP	PLAINS GP HLDGS L P	Energy	197,711.0	$4.8M	0.09%	NEW	—	$24.27	+12.3%
42	NFG	NATIONAL FUEL GAS CO	Energy	59,763.0	$4.6M	0.09%	NEW	—	$77.21	+6.4%
43	SUN	SUNOCO LP/SUNOCO FIN CORP	Energy	57,396.0	$3.9M	0.08%	NEW	—	$67.50	+11.7%
44	CCJ	CAMECO CORP	Energy	37,214.0	$3.8M	0.07%	NEW	—	$101.86	+5.2%
45	L	LOEWS CORP	Financial Services	24,744.0	$2.8M	0.06%	NEW	—	$113.21	-2.0%
46	CEG	CONSTELLATION ENERGY CORP	Utilities	11,084.0	$2.8M	0.05%	NEW	—	$248.37	+11.3%
47	POWL	POWELL INDS INC	Industrials	9,572.0	$2.7M	0.05%	NEW	—	$286.36	-33.4%
48	TLN	TALEN ENERGY CORP	Utilities	6,928.0	$2.7M	0.05%	NEW	—	$384.26	-19.7%
49	PRIM	PRIMORIS SVCS CORP	Industrials	25,359.0	$2.5M	0.05%	NEW	—	$99.12	-23.2%
50	VST	VISTRA CORP	Utilities	15,553.0	$2.5M	0.05%	NEW	—	$158.63	-12.4%
51	FSLR	FIRST SOLAR INC	Energy	9,730.0	$2.3M	0.04%	NEW	—	$235.96	-12.1%
52	BWXT	BWX TECHNOLOGIES INC	Industrials	8,536.0	$1.7M	0.03%	NEW	—	$194.65	-23.0%
53	—	EROCK INC	—	49,000.0	$710K	0.01%	NEW	—	$14.50	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 94.2%

Utilities 5.4%

Industrials 0.3%

Financial Services 0.1%