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Kayne Anderson Capital Advisors Lp
turto valdytojas · portfelis $5.10 mlrd. · 85 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 11.08.2026; pokytis — palyginti su 31.03.2026 · 57
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Williams Companies Inc US:WMB | 6 729 960 | $500 mln. | 9.81% | +26 717 |
| Enterprise Products Partners… US:EPD | 12 869 425 | $473 mln. | 9.28% | −162 172 |
| Energy Transfer LP US:ET | 24 166 229 | $462 mln. | 9.06% | −416 091 |
| Cheniere Energy Inc US:LNG | 1 908 577 | $456 mln. | 8.95% | +246 955 |
| ONEOK INC /NEW/ US:OKE | 3 864 249 | $336 mln. | 6.59% | −212 |
| MPLX LP US:MPLX | 5 862 925 | $330 mln. | 6.48% | −963 642 |
| El Paso Energy Capital Trust… US:KMI | 9 310 932 | $298 mln. | 5.84% | −1 643 135 |
| Enbridge Inc US:ENB | 5 029 159 | $273 mln. | 5.35% | −1 066 780 |
| Targa Resources Inc US:TRGP | 970 898 | $260 mln. | 5.11% | +193 295 |
| TC Energy Corporation US:TRP | 3 922 519 | $260 mln. | 5.10% | −895 144 |
| Mach Natural Resources LP US:MNR | 15 517 713 | $196 mln. | 3.85% | −3 442 321 |
| Western Midstream Partners L… US:WES | 3 928 197 | $172 mln. | 3.37% | +10 106 |
| Plains All American Pipeline… US:PAA | 6 191 802 | $138 mln. | 2.70% | −8 834 |
| Pembina Pipeline Corp US:PBA | 2 112 513 | $97.7 mln. | 1.92% | +505 980 |
| DT Midstream Inc US:DTM | 644 326 | $94.5 mln. | 1.85% | −5 650 |
| Kodiak Gas Services, Inc. US:KGS | 1 128 985 | $84.8 mln. | 1.66% | +506 016 |
| Sempra Energy US:SRE | 791 520 | $73.4 mln. | 1.44% | +15 118 |
| Venture Global, Inc. US:VG | 5 743 473 | $63.9 mln. | 1.25% | nauja |
| CenterPoint Energy Inc US:CNP | 1 282 748 | $56.5 mln. | 1.11% | +38 530 |
| SunocoCorp LLC US:SUNC | 819 337 | $55.4 mln. | 1.09% | +602 448 |
| Marathon Petroleum Corp US:MPC | 206 525 | $52.8 mln. | 1.04% | +46 537 |
| Antero Midstream Partners LP US:AM | 2 192 659 | $49.9 mln. | 0.98% | −2 056 049 |
| Entergy Corporation US:ETR | 384 367 | $44.1 mln. | 0.87% | −218 034 |
| Archrock Inc US:AROC | 964 888 | $39.3 mln. | 0.77% | −31 580 |
| Excelerate Energy Inc US:EE | 664 577 | $25.2 mln. | 0.50% | +18 042 |
| Southwest Gas Holdings Inc US:SWX | 266 765 | $23.7 mln. | 0.46% | +50 085 |
| Occidental Petroleum Corpora… US:OXY | 346 953 | $16.9 mln. | 0.33% | nauja |
| BP PLC ADR US:BP · depozitoriumo pakvitavimas | 441 511 | $16.3 mln. | 0.32% | nauja |
| Hess Midstream Partners LP US:HESM | 411 563 | $15.5 mln. | 0.30% | −1 099 530 |
| Global Partners LP US:GLP | 285 481 | $13.3 mln. | 0.26% | +253 556 |
| Chevron Corp US:CVX | 72 254 | $12.0 mln. | 0.23% | nauja |
| Simplify Kayne Anderson Ener… US:KNRG · ETF | 399 553 | $10.3 mln. | 0.20% | — |
| PPL Corporation US:PPL | 277 802 | $10.1 mln. | 0.20% | +77 760 |
| Dominion Energy Inc US:D | 134 767 | $9.20 mln. | 0.18% | nauja |
| American Electric Power Co I… US:AEP | 61 748 | $8.45 mln. | 0.17% | +26 485 |
| IDACORP Inc US:IDA | 49 090 | $7.43 mln. | 0.15% | +10 588 |
| GE Vernova LLC US:GEV | 5 845 | $6.87 mln. | 0.13% | −1 028 |
| USA Compression Partners, LP US:USAC | 250 946 | $6.62 mln. | 0.13% | — |
| NRG Energy Inc. US:NRG | 41 996 | $6.13 mln. | 0.12% | −22 243 |
| Quanta Services Inc US:PWR | 7 362 | $5.30 mln. | 0.10% | −1 007 |
| Plains GP Holdings LP US:PAGP | 197 711 | $4.80 mln. | 0.09% | — |
| National Fuel Gas Company US:NFG | 59 763 | $4.61 mln. | 0.09% | −46 559 |
| Sunoco LP US:SUN | 57 396 | $3.87 mln. | 0.08% | nauja |
| Cameco Corp US:CCJ | 37 214 | $3.79 mln. | 0.07% | +3 075 |
| Loews Corp US:L | 24 744 | $2.80 mln. | 0.05% | nauja |
| Constellation Energy Corp US:CEG | 11 084 | $2.75 mln. | 0.05% | −5 096 |
| Powell Industries Inc US:POWL | 9 572 | $2.74 mln. | 0.05% | +6 433 |
| Talen Energy Corporation US:TLN | 6 928 | $2.66 mln. | 0.05% | −4 621 |
| Primoris Services Corporatio… US:PRIM | 25 359 | $2.51 mln. | 0.05% | nauja |
| Vistra Corp. US:VST | 15 553 | $2.47 mln. | 0.05% | −18 859 |
| First Solar Inc US:FSLR | 9 730 | $2.30 mln. | 0.05% | +4 961 |
| BWX Technologies Inc US:BWXT | 8 536 | $1.66 mln. | 0.03% | +137 |
| ERock, Inc. US:EROC | 49 000 | $711 tūkst. | 0.01% | nauja |
| Centuri Holdings, Inc. US:CTRI | 0 (buvo 98 861) | — | — | parduota |
| KAYNE ANDERSON ENERGY INFRST CUSIP 486606106 | 0 (buvo 808 748) | — | — | parduota |
| SOLV Energy, Inc. Class A US:MWH | 0 (buvo 45 674) | — | — | parduota |
| Xcel Energy Inc US:XEL | 0 (buvo 97 379) | — | — | parduota |
Mūsų Duomenų Bazės Įmonėse 4
| Įmonė | Dalis | Akcijos | Ataskaitos Data |
|---|---|---|---|
| Mach Natural Resources LP | 9.29% | 15 517 713 | 2026-06-30 |
| Excelerate Energy Inc | 2.12% | 664 577 | 2026-06-30 |
| Plains All American Pipeline… | 0.85% | 6 191 802 | 2026-06-30 |
| Enterprise Products Partners… | 0.6% | 12 869 425 | 2026-06-30 |
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