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Kayne Anderson Capital Advisors Portfolio holdings
AUM
$5.1B
Turnover
22.81%
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
(-2.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
57
New
9
Increased
20
Reduced
21
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Venture Global Inc
VG
|
+$72.7M |
| 2 |
Cheniere Energy
LNG
|
+$61.5M |
| 3 |
Targa Resources
TRGP
|
+$49.7M |
| 4 |
SunocoCorp LLC
SUNC
|
+$39.4M |
| 5 |
Kodiak Gas Services
KGS
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.2M |
| 2 |
Enbridge
ENB
|
+$58.5M |
| 3 |
MPLX
MPLX
|
+$53.8M |
| 4 |
Kinder Morgan
KMI
|
+$53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Solar
FSLR
$19.2B
| $2.3M | 0.05% |
9,730
+4,961
| +104% | +$1.16M |
2026 Q1
1 quarter
|
|
52
BWX Technologies
BWXT
$12.6B
| $1.66M | 0.03% |
8,536
+137
| +2% | +$28.5K |
2026 Q1
1 quarter
|
|
|
EROC
53
ERock Inc
EROC
$479M
| $711K | 0.01% |
+49,000
| New | +$780K |
2026 Q2
0 quarters
|
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| – | – |
-808,748
| Closed | -$11.5M | – |
|
55
Xcel Energy
XEL
$46.9B
| – | – |
-97,379
| Closed | -$7.74M | – |
|
56
Centuri Holdings
CTRI
$2B
| – | – |
-98,861
| Closed | -$2.89M | – |
|
57
SOLV Energy Inc
MWH
$4.85B
| – | – |
-45,674
| Closed | -$1.37M | – |
|
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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.