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Kayne Anderson Capital Advisors Portfolio holdings
AUM
$5.1B
Turnover
22.81%
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
(-2.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
57
New
9
Increased
20
Reduced
21
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Venture Global Inc
VG
|
+$72.7M |
| 2 |
Cheniere Energy
LNG
|
+$61.5M |
| 3 |
Targa Resources
TRGP
|
+$49.7M |
| 4 |
SunocoCorp LLC
SUNC
|
+$39.4M |
| 5 |
Kodiak Gas Services
KGS
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.2M |
| 2 |
Enbridge
ENB
|
+$58.5M |
| 3 |
MPLX
MPLX
|
+$53.8M |
| 4 |
Kinder Morgan
KMI
|
+$53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southwest Gas
SWX
$6.24B
| $23.7M | 0.46% |
266,765
+50,085
| +23% | +$4.48M |
2026 Q1
1 quarter
|
|
27
Occidental Petroleum
OXY
$60.6B
| $16.9M | 0.33% |
+346,953
| New | +$19.7M |
2026 Q2
0 quarters
|
|
28
BP
BP
$125B
| $16.3M | 0.32% |
+441,511
| New | +$19.4M |
2026 Q2
0 quarters
|
|
29
Hess Midstream
HESM
$3.93B
| $15.5M | 0.3% |
411,563
-1,099,530
| -73% | -$42.2M |
2021 Q3
19 quarters
|
|
30
Global Partners
GLP
$1.66B
| $13.3M | 0.26% |
285,481
+253,556
| +794% | +$12M |
2013 Q2
52 quarters
|
|
31
Chevron
CVX
$430B
| $12M | 0.23% |
+72,254
| New | +$13.4M |
2026 Q2
0 quarters
|
|
32
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
| $10.3M | 0.2% |
399,553
| – | – |
2025 Q2
4 quarters
|
|
33
PPL Corp
PPL
$25.9B
| $10.1M | 0.2% |
277,802
+77,760
| +39% | +$2.87M |
2025 Q1
5 quarters
|
|
34
Dominion Energy
D
$55.3B
| $9.2M | 0.18% |
+134,767
| New | +$8.76M |
2026 Q2
0 quarters
|
|
35
American Electric Power
AEP
$67.7B
| $8.45M | 0.17% |
61,748
+26,485
| +75% | +$3.49M |
2026 Q1
1 quarter
|
|
36
Idacorp
IDA
$7.91B
| $7.43M | 0.15% |
49,090
+10,588
| +27% | +$1.52M |
2026 Q1
1 quarter
|
|
37
GE Vernova
GEV
$247B
| $6.87M | 0.13% |
5,845
-1,028
| -15% | -$1.05M |
2024 Q2
8 quarters
|
|
38
USA Compression Partners
USAC
$3.61B
| $6.62M | 0.13% |
250,946
| – | – |
2026 Q1
1 quarter
|
|
39
NRG Energy
NRG
$21.6B
| $6.13M | 0.12% |
41,996
-22,243
| -35% | -$3.2M |
2025 Q1
5 quarters
|
|
40
Quanta Services
PWR
$96.6B
| $5.3M | 0.1% |
7,362
-1,007
| -12% | -$688K |
2024 Q1
9 quarters
|
|
41
Plains GP Holdings
PAGP
$5.38B
| $4.8M | 0.09% |
197,711
| – | – |
2013 Q4
50 quarters
|
|
42
National Fuel Gas
NFG
$7.45B
| $4.61M | 0.09% |
59,763
-46,559
| -44% | -$3.85M |
2025 Q2
4 quarters
|
|
43
Sunoco
SUN
$13.7B
| $3.87M | 0.08% |
+57,396
| New | +$3.81M |
2026 Q2
0 quarters
|
|
44
Cameco
CCJ
$36.2B
| $3.79M | 0.07% |
37,214
+3,075
| +9% | +$345K |
2024 Q1
9 quarters
|
|
45
Loews
L
$22.2B
| $2.8M | 0.06% |
+24,744
| New | +$2.68M |
2026 Q2
0 quarters
|
|
46
Constellation Energy
CEG
$97.4B
| $2.75M | 0.05% |
11,084
-5,096
| -31% | -$1.44M |
2026 Q1
1 quarter
|
|
47
Powell Industries
POWL
$6.22B
| $2.74M | 0.05% |
9,572
+155
| +2% | +$42.1K |
2025 Q4
2 quarters
|
|
48
Talen Energy Corp
TLN
$16.7B
| $2.66M | 0.05% |
6,928
-4,621
| -40% | -$1.69M |
2024 Q4
6 quarters
|
|
49
Primoris Services
PRIM
$3.97B
| $2.51M | 0.05% |
+25,359
| New | +$3.33M |
2026 Q2
0 quarters
|
|
50
Vistra
VST
$51.7B
| $2.47M | 0.05% |
15,553
-18,859
| -55% | -$2.93M |
2026 Q1
1 quarter
|
|
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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.