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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
-0.19%
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
$4.56B
AUM Growth
+$236M
Cap. Flow
+$261M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.41%
Holding
53
New
8
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MNR icon
Mach Natural Resources
MNR
+$273M
2
ENB icon
Enbridge
ENB
+$71M
3
KMI icon
Kinder Morgan
KMI
+$46M
4
TRP icon
TC Energy
TRP
+$37.4M
5
SRE icon
Sempra
SRE
+$27.7M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$57.5M
2
PBA icon
Pembina Pipeline
PBA
+$54.4M
3
TRGP icon
Targa Resources
TRGP
+$44.7M
4
PWR icon
Quanta Services
PWR
+$19.7M
5
MPLX icon
MPLX
MPLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 85.92%
2 Utilities 4.55%
3 Materials 1.47%
4 Industrials 1.02%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
26
Archrock
AROC
$5.81B
$14.6M 0.32%
553,647
-7,705
-1% -$186K
PCG.PRX
27
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$12.9M 0.28%
327,997
+125,000
+62% +$4.87M
XEL icon
28
Xcel Energy
XEL
$47.9B
$11.5M 0.25%
142,420
+56,010
+65% +$4.05M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10M 0.22%
808,748
– –
NEE.PRS
30
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$9.08M 0.2%
182,000
+60,000
+49% +$2.95M
NRG icon
31
NRG Energy
NRG
$25.4B
$8.98M 0.2%
55,472
+16,534
+42% +$2.58M
NFG icon
32
National Fuel Gas
NFG
$7.73B
$8.79M 0.19%
95,206
+58,399
+159% +$5.09M
EXC icon
33
Exelon
EXC
$46.1B
$7.89M 0.17%
175,249
-26,775
-13% -$1.18M
KNRG
34
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$7.78M 0.17%
298,594
– –
TLN
35
Talen Energy Corp
TLN
$16.5B
$6.79M 0.15%
15,951
-8,190
-34% -$2.96M
VST icon
36
Vistra
VST
$48.6B
$5.84M 0.13%
29,783
-8,904
-23% -$1.76M
GEV icon
37
GE Vernova
GEV
$265B
$5.16M 0.11%
8,392
-310
-4% -$188K
FSLR icon
38
First Solar
FSLR
$25.7B
$4.33M 0.09%
19,612
-25,419
-56% -$4.88M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.37B
$4.19M 0.09%
780,103
-23,872
-3% -$137K
XOP icon
40
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$3.37M 0.07%
+255
New +$32.9K
PAGP icon
41
Plains GP Holdings
PAGP
$4.96B
$3.27M 0.07%
179,048
-16,191
-8% -$309K
GNRC icon
42
Generac Holdings
GNRC
$12.4B
$2.16M 0.05%
+12,897
New +$2.26M
KGS icon
43
Kodiak Gas Services
KGS
$6.14B
$1.55M 0.03%
41,899
-3,806
-8% -$128K
GLP icon
44
Global Partners
GLP
$1.68B
$1.53M 0.03%
31,925
– –
NEE.PRT
45
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
$1.18M 0.03%
+25,000
New +$1.15M
CCJ icon
46
Cameco
CCJ
$42.5B
$1.15M 0.03%
13,681
-27,729
-67% -$2.15M
NXT icon
47
Nextpower Inc
NXT
$15.6B
$806K 0.02%
+10,887
New +$701K
EOSE icon
48
Eos Energy Enterprises
EOSE
$1.49B
$473K 0.01%
+41,526
New +$284K
ARRY icon
49
Array Technologies
ARRY
$829M
$392K 0.01%
+48,072
New +$364K
SHLS icon
50
Shoals Technologies Group
SHLS
$1.44B
$378K 0.01%
+51,026
New +$314K
1
2
3

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kayne Anderson Capital Advisors held 53 positions worth $4.56B, up 5.5% from $4.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kayne Anderson Capital Advisors deployed $261M of net new capital in Q3 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Mach Natural Resources: 19,187,581 shares worth $253M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 92% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Hess Midstream, an estimated $57.5M trimmed.

  • Kayne Anderson Capital Advisors's largest Q3 2025 buy was Mach Natural Resources: 19,187,581 shares worth $253M.
  • Kayne Anderson Capital Advisors added most to Enbridge in Q3 2025, an estimated $71M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $57.5M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy in Q3 2025, selling an estimated $8.65M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 75% of its $4.56B portfolio in Q3 2025.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Kayne Anderson Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.56B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.