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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
-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
Cap. Flow
-$40.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
71.57%
Holding
57
New
9
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$72.7M
2
LNG icon
Cheniere Energy
LNG
+$61.5M
3
TRGP icon
Targa Resources
TRGP
+$49.7M
4
SUNC
SunocoCorp LLC
SUNC
+$39.4M
5
KGS icon
Kodiak Gas Services
KGS
+$34.4M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.2M
2
ENB icon
Enbridge
ENB
+$58.5M
3
MPLX icon
MPLX
MPLX
+$53.8M
4
KMI icon
Kinder Morgan
KMI
+$53M
5
MNR icon
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
FSLR icon
51
First Solar
FSLR
$22B
$2.3M 0.05%
9,730
+4,961
+104% +$1.16M
BWXT icon
52
BWX Technologies
BWXT
$14B
$1.66M 0.03%
8,536
+137
+2% +$28.5K
EROC
53
ERock Inc
EROC
$593M
$711K 0.01%
+49,000
New +$780K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-808,748
Closed -$11.5M
XEL icon
55
Xcel Energy
XEL
$47.8B
– –
-97,379
Closed -$7.74M
CTRI icon
56
Centuri Holdings
CTRI
$2.05B
– –
-98,861
Closed -$2.89M
MWH
57
SOLV Energy Inc
MWH
$5.32B
– –
-45,674
Closed -$1.37M
1 2
3

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CFO
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YCM
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BPCE
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ACM
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GIBU
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BMO
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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.