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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
-2.09%
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
$4.4B
AUM Growth
-$152M
Cap. Flow
-$35.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
75.25%
Holding
55
New
5
Increased
10
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$48.1M
2
WES icon
Western Midstream Partners
WES
+$18.7M
3
AM icon
Antero Midstream
AM
+$16.8M
4
HESM icon
Hess Midstream
HESM
+$9.5M
5
OKE icon
Oneok
OKE
+$4.89M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$36.6M
2
TRGP icon
Targa Resources
TRGP
+$27.8M
3
APD icon
Air Products & Chemicals
APD
+$27.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.08M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 87.99%
2 Utilities 5.52%
3 Materials 0.81%
4 Industrials 0.3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$25.1B
$8.34M 0.19%
52,381
-3,091
-6% -$511K
EXC icon
27
Exelon
EXC
$46B
$8.33M 0.19%
191,092
+15,843
+9% +$723K
KNRG
28
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$7.72M 0.18%
298,594
– –
NFG icon
29
National Fuel Gas
NFG
$7.66B
$7.57M 0.17%
94,501
-705
-0.7% -$58.1K
TLN
30
Talen Energy Corp
TLN
$16.4B
$5.91M 0.13%
15,761
-190
-1% -$73.8K
XEL icon
31
Xcel Energy
XEL
$48B
$5.66M 0.13%
76,694
-65,726
-46% -$5.18M
GEV icon
32
GE Vernova
GEV
$265B
$5.42M 0.12%
8,292
-100
-1% -$60.9K
CTRI icon
33
Centuri Holdings
CTRI
$2.45B
$5M 0.11%
+198,161
New +$4.43M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.37B
$4.74M 0.11%
770,878
-9,225
-1% -$54.8K
PCG.PRX
35
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$4.43M 0.1%
108,000
-219,997
-67% -$9.02M
PWR icon
36
Quanta Services
PWR
$101B
$4.37M 0.1%
10,350
-83,292
-89% -$36.6M
POWL icon
37
Powell Industries
POWL
$7.72B
$3.53M 0.08%
+33,177
New +$3.73M
PAGP icon
38
Plains GP Holdings
PAGP
$4.95B
$3.36M 0.08%
175,372
-3,676
-2% -$66.3K
AES icon
39
AES
AES
$10.5B
$3.32M 0.08%
+231,750
New +$3.27M
NEE.PRT
40
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.43B
$2.92M 0.07%
60,000
+35,000
+140% +$1.75M
NXE icon
41
NexGen Energy
NXE
$6.98B
$2.89M 0.07%
+313,888
New +$2.77M
CCJ icon
42
Cameco
CCJ
$42.8B
$2.7M 0.06%
29,545
+15,864
+116% +$1.43M
KGS icon
43
Kodiak Gas Services
KGS
$6.17B
$1.53M 0.03%
41,035
-864
-2% -$30.6K
GLP icon
44
Global Partners
GLP
$1.68B
$1.34M 0.03%
31,925
– –
APD icon
45
Air Products & Chemicals
APD
$68.1B
– –
-99,667
Closed -$27.2M
ARRY icon
46
Array Technologies
ARRY
$838M
– –
-48,072
Closed -$392K
EOSE icon
47
Eos Energy Enterprises
EOSE
$1.51B
– –
-41,526
Closed -$473K
FSLR icon
48
First Solar
FSLR
$25.4B
– –
-19,612
Closed -$4.33M
GNRC icon
49
Generac Holdings
GNRC
$12.5B
– –
-12,897
Closed -$2.16M
NXT icon
50
Nextpower Inc
NXT
$15.7B
– –
-10,887
Closed -$806K
1
2
3

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Kayne Anderson Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kayne Anderson Capital Advisors held 55 positions worth $4.4B, down 3.3% from $4.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2025 filing shows 5 new, 10 increased, 24 reduced and 11 closed positions. Its largest new stake was CenterPoint Energy: 1,234,928 shares worth $47.3M. The largest sale was Quanta Services, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2025 buy was CenterPoint Energy: 1,234,928 shares worth $47.3M.
  • Kayne Anderson Capital Advisors added most to Western Midstream Partners in Q4 2025, an estimated $18.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $36.6M.
  • Kayne Anderson Capital Advisors fully exited Air Products & Chemicals in Q4 2025, selling an estimated $27.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 75% of its $4.4B portfolio in Q4 2025.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 11 in Q4 2025.
  • Kayne Anderson Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.4B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.