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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+17.16%
3 Year Est. Return
+83.01%
5 Year Est. Return
+110.23%
10 Year Est. Return
+147.86%
AUM
$5.1B
AUM Growth
-$119M
Cap. Flow
-$40.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
71.57%
Holding
57
New
9
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$72.7M
2
LNG icon
Cheniere Energy
LNG
+$61.5M
3
TRGP icon
Targa Resources
TRGP
+$49.7M
4
SUNC
SunocoCorp LLC
SUNC
+$39.4M
5
KGS icon
Kodiak Gas Services
KGS
+$34.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.2M
2
ENB icon
Enbridge
ENB
+$58.5M
3
MPLX icon
MPLX
MPLX
+$53.8M
4
KMI icon
Kinder Morgan
KMI
+$53M
5
MNR icon
Mach Natural Resources
MNR
+$45.9M

Sector Composition

Rank Sector Weight
1 Energy 90.62%
2 Utilities 4.84%
3 Miscellaneous 4.05%
4 Industrials 0.39%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.2B
$500M 9.81%
6,729,960
+26,717
+0.4% +$1.97M
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$473M 9.28%
12,869,425
-162,172
-1% -$6.12M
ET icon
3
Energy Transfer Partners
ET
$73.4B
$462M 9.06%
24,166,229
-416,091
-2% -$8.06M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$456M 8.95%
1,908,577
+246,955
+15% +$61.5M
OKE icon
5
Oneok
OKE
$59.7B
$336M 6.59%
3,864,249
-212
-0% -$18.7K
MPLX icon
6
MPLX
MPLX
$60.1B
$330M 6.48%
5,862,925
-963,642
-14% -$53.8M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$298M 5.84%
9,310,932
-1,643,135
-15% -$53M
ENB icon
8
Enbridge
ENB
$110B
$273M 5.35%
5,029,159
-1,066,780
-17% -$58.5M
TRGP icon
9
Targa Resources
TRGP
$61.7B
$260M 5.11%
970,898
+193,295
+25% +$49.7M
TRP icon
10
TC Energy
TRP
$64.4B
$260M 5.1%
3,922,519
-895,144
-19% -$59.2M
MNR icon
11
Mach Natural Resources
MNR
$2.09B
$196M 3.85%
15,517,713
-3,442,321
-18% -$45.9M
WES icon
12
Western Midstream Partners
WES
$20B
$172M 3.37%
3,928,197
+10,106
+0.3% +$435K
PAA icon
13
Plains All American Pipeline
PAA
$18B
$138M 2.7%
6,191,802
-8,834
-0.1% -$196K
PBA icon
14
Pembina Pipeline
PBA
$27.9B
$97.7M 1.92%
2,112,513
+505,980
+31% +$23.4M
DTM icon
15
DT Midstream
DTM
$13.2B
$94.5M 1.85%
644,326
-5,650
-0.9% -$799K
KGS icon
16
Kodiak Gas Services
KGS
$5.83B
$84.8M 1.66%
1,128,985
+506,016
+81% +$34.4M
SRE icon
17
Sempra
SRE
$55.1B
$73.4M 1.44%
791,520
+15,118
+2% +$1.41M
VG
18
Venture Global Inc
VG
$35.5B
$63.9M 1.25%
+5,743,473
New +$72.7M
CNP icon
19
CenterPoint Energy
CNP
$25.8B
$56.5M 1.11%
1,282,748
+38,530
+3% +$1.65M
SUNC
20
SunocoCorp LLC
SUNC
$3.93B
$55.4M 1.09%
819,337
+602,448
+278% +$39.4M
MPC icon
21
Marathon Petroleum
MPC
$104B
$52.8M 1.04%
206,525
+46,537
+29% +$11.4M
AM icon
22
Antero Midstream
AM
$10.6B
$49.9M 0.98%
2,192,659
-2,056,049
-48% -$44.7M
ETR icon
23
Entergy
ETR
$49.3B
$44.1M 0.87%
384,367
-218,034
-36% -$24.6M
AROC icon
24
Archrock
AROC
$5.48B
$39.3M 0.77%
964,888
-31,580
-3% -$1.16M
EE icon
25
Excelerate Energy
EE
$1.21B
$25.2M 0.5%
664,577
+18,042
+3% +$621K
1
2 3

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MRCP
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CFO
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YCM
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BPCE
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ACM
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GIBU
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BMO
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Kayne Anderson Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kayne Anderson Capital Advisors held 57 positions worth $5.1B, down 2.3% from $5.22B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2026 filing shows 9 new, 20 increased, 21 reduced and 4 closed positions. Its largest new stake was Venture Global Inc: 5,743,473 shares worth $63.9M. The largest sale was TC Energy, an estimated $59.2M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 89% a quarter earlier, followed by Utilities and Miscellaneous.

  • Kayne Anderson Capital Advisors's largest Q2 2026 buy was Venture Global Inc: 5,743,473 shares worth $63.9M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q2 2026, an estimated $61.5M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2026 reduction was TC Energy, cutting an estimated $59.2M.
  • Kayne Anderson Capital Advisors fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2026, selling an estimated $11.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 72% of its $5.1B portfolio in Q2 2026.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Kayne Anderson Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $5.1B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.