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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.22B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+17.11%
3 Year Est. Return
+85.76%
5 Year Est. Return
+139.42%
10 Year Est. Return
+210.2%
AUM
$4.32B
AUM Growth
-$211M
Cap. Flow
-$121M
Cap. Flow %
-2.79%
Top 10 Hldgs %
76.71%
Holding
52
New
7
Increased
13
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$55.9M
2
DTM icon
DT Midstream
DTM
+$19.8M
3
LNG icon
Cheniere Energy
LNG
+$14.5M
4
EE icon
Excelerate Energy
EE
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$8.66M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$43.6M
2
KNTK icon
Kinetik
KNTK
+$43.1M
3
AROC icon
Archrock
AROC
+$26.6M
4
PBA icon
Pembina Pipeline
PBA
+$26.1M
5
TRGP icon
Targa Resources
TRGP
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 91.63%
2 Utilities 3.82%
3 Materials 1.85%
4 Industrials 1.37%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$9.62M 0.22%
283,893
+8,639
+3% +$301K
EXC icon
27
Exelon
EXC
$47B
$8.77M 0.2%
202,024
-62,858
-24% -$2.8M
NEE icon
28
NextEra Energy
NEE
$177B
$8.65M 0.2%
+124,619
New +$8.66M
PCG.PRX
29
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$7.63M 0.18%
202,997
-96,997
-32% -$4.12M
KNRG
30
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$7.63M 0.18%
+298,594
New +$7.57M
VST icon
31
Vistra
VST
$47.4B
$7.5M 0.17%
38,687
+14,090
+57% +$2.08M
FSLR icon
32
First Solar
FSLR
$26.9B
$7.45M 0.17%
45,031
+5,951
+15% +$879K
TLN
33
Talen Energy Corp
TLN
$16.7B
$7.02M 0.16%
24,141
-1,532
-6% -$364K
NRG icon
34
NRG Energy
NRG
$24.8B
$6.25M 0.14%
38,938
-3,816
-9% -$503K
XEL icon
35
Xcel Energy
XEL
$48.8B
$5.88M 0.14%
86,410
-104,348
-55% -$7.24M
NEE.PRS
36
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$5.74M 0.13%
+122,000
New +$5.8M
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$5.53M 0.13%
65,709
-20,759
-24% -$1.67M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.42B
$4.61M 0.11%
+803,975
New +$4.41M
GEV icon
39
GE Vernova
GEV
$264B
$4.6M 0.11%
8,702
+798
+10% +$332K
CEG icon
40
Constellation Energy
CEG
$95.6B
$4.48M 0.1%
13,891
+621
+5% +$164K
PAGP icon
41
Plains GP Holdings
PAGP
$4.9B
$3.79M 0.09%
195,239
-386,694
-66% -$7.2M
NFG icon
42
National Fuel Gas
NFG
$7.65B
$3.12M 0.07%
+36,807
New +$2.97M
CCJ icon
43
Cameco
CCJ
$42.4B
$3.07M 0.07%
41,410
+1,003
+2% +$53.5K
GLP icon
44
Global Partners
GLP
$1.7B
$1.68M 0.04%
31,925
-3,089
-9% -$159K
KGS icon
45
Kodiak Gas Services
KGS
$6.05B
$1.57M 0.04%
45,705
-463,368
-91% -$16M
ARRY icon
46
Array Technologies
ARRY
$855M
– –
-326,871
Closed -$1.59M
ENPH icon
47
Enphase Energy
ENPH
$5.53B
– –
-51,747
Closed -$3.21M
EVRG icon
48
Evergy
EVRG
$19.2B
– –
-75,876
Closed -$5.23M
KNTK icon
49
Kinetik
KNTK
$7.98B
– –
-830,122
Closed -$43.1M
MTZ icon
50
MasTec
MTZ
$21.9B
– –
-45,816
Closed -$5.35M
1
2
3

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AUB
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MS
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Kayne Anderson Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kayne Anderson Capital Advisors held 52 positions worth $4.32B, down 4.7% from $4.53B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2025 filing shows 7 new, 13 increased, 25 reduced and 7 closed positions. Its largest new stake was Excelerate Energy: 440,876 shares worth $12.9M. The largest sale was Western Midstream Partners, an estimated $43.6M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 92% a quarter earlier, followed by Utilities and Materials.

  • Kayne Anderson Capital Advisors's largest Q2 2025 buy was Excelerate Energy: 440,876 shares worth $12.9M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q2 2025, an estimated $55.9M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $43.6M.
  • Kayne Anderson Capital Advisors fully exited Kinetik in Q2 2025, selling an estimated $43.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 77% of its $4.32B portfolio in Q2 2025.
  • Kayne Anderson Capital Advisors opened 7 new positions and closed 7 in Q2 2025.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $4.32B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.