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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
+21.16%
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
$5.22B
AUM Growth
+$813M
Cap. Flow
-$61.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
75.34%
Holding
55
New
11
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$76.3M
2
MPC icon
Marathon Petroleum
MPC
+$32.3M
3
KGS icon
Kodiak Gas Services
KGS
+$28.2M
4
PAA icon
Plains All American Pipeline
PAA
+$22M
5
LNG icon
Cheniere Energy
LNG
+$20.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$65.7M
2
KMI icon
Kinder Morgan
KMI
+$52M
3
LIN icon
Linde
LIN
+$35.6M
4
TRP icon
TC Energy
TRP
+$32M
5
DTM icon
DT Midstream
DTM
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 89.07%
2 Utilities 5.14%
3 Industrials 0.27%
4 Technology 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
26
SunocoCorp LLC
SUNC
$3.84B
$13.4M 0.26%
+216,889
New +$12.3M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$11.5M 0.22%
808,748
– –
KNRG
28
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$10.2M 0.19%
399,553
+100,959
+34% +$2.61M
NFG icon
29
National Fuel Gas
NFG
$7.82B
$9.99M 0.19%
106,322
+11,821
+13% +$1.03M
NRG icon
30
NRG Energy
NRG
$25.2B
$9.39M 0.18%
64,239
+11,858
+23% +$1.87M
XEL icon
31
Xcel Energy
XEL
$48.5B
$7.74M 0.15%
97,379
+20,685
+27% +$1.62M
PPL
32
PPL Corp
PPL
$26.5B
$7.64M 0.15%
200,042
-176,068
-47% -$6.5M
USAC icon
33
USA Compression Partners
USAC
$3.75B
$6.81M 0.13%
+250,946
New +$6.66M
GEV icon
34
GE Vernova
GEV
$269B
$6M 0.12%
6,873
-1,419
-17% -$1.11M
IDA icon
35
Idacorp
IDA
$8.11B
$5.5M 0.11%
+38,502
New +$5.28M
VST icon
36
Vistra
VST
$48.6B
$5.17M 0.1%
+34,412
New +$5.57M
PAGP icon
37
Plains GP Holdings
PAGP
$4.97B
$4.8M 0.09%
197,711
+22,339
+13% +$488K
AEP icon
38
American Electric Power
AEP
$67.3B
$4.62M 0.09%
+35,263
New +$4.41M
PWR icon
39
Quanta Services
PWR
$101B
$4.59M 0.09%
8,369
-1,981
-19% -$1.02M
CEG icon
40
Constellation Energy
CEG
$98.6B
$4.52M 0.09%
+16,180
New +$4.92M
CCJ icon
41
Cameco
CCJ
$43B
$3.71M 0.07%
34,139
+4,594
+16% +$526K
TLN
42
Talen Energy Corp
TLN
$17.1B
$3.69M 0.07%
11,549
-4,212
-27% -$1.49M
CTRI icon
43
Centuri Holdings
CTRI
$2.46B
$2.89M 0.06%
98,861
-99,300
-50% -$2.89M
BWXT icon
44
BWX Technologies
BWXT
$15.5B
$1.72M 0.03%
+8,399
New +$1.71M
POWL icon
45
Powell Industries
POWL
$7.59B
$1.7M 0.03%
9,417
-23,760
-72% -$3.88M
MWH
46
SOLV Energy Inc
MWH
$6.38B
$1.37M 0.03%
+45,674
New +$1.35M
GLP icon
47
Global Partners
GLP
$1.69B
$1.34M 0.03%
31,925
– –
FSLR icon
48
First Solar
FSLR
$25.9B
$941K 0.02%
+4,769
New +$1.05M
AES icon
49
AES
AES
$10.5B
– –
-231,750
Closed -$3.32M
AQN icon
50
Algonquin Power & Utilities
AQN
$4.47B
– –
-770,878
Closed -$4.74M
1
2
3

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Kayne Anderson Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kayne Anderson Capital Advisors held 55 positions worth $5.22B, up 18% from $4.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2026 filing shows 11 new, 15 increased, 20 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 159,988 shares worth $39.1M. The largest sale was Williams Companies, an estimated $65.7M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2026 buy was Marathon Petroleum: 159,988 shares worth $39.1M.
  • Kayne Anderson Capital Advisors added most to Enbridge in Q1 2026, an estimated $76.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $65.7M.
  • Kayne Anderson Capital Advisors fully exited Linde in Q1 2026, selling an estimated $35.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 75% of its $5.22B portfolio in Q1 2026.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 7 in Q1 2026.
  • Kayne Anderson Capital Advisors's portfolio value rose 18% quarter-over-quarter to $5.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.