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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
-1.1%
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
$4.32B
AUM Growth
-$211M
Cap. Flow
-$121M
Cap. Flow %
-2.79%
Top 10 Hldgs %
76.71%
Holding
52
New
7
Increased
13
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$55.9M
2
DTM icon
DT Midstream
DTM
+$19.8M
3
LNG icon
Cheniere Energy
LNG
+$14.5M
4
EE icon
Excelerate Energy
EE
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$8.66M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$43.6M
2
KNTK icon
Kinetik
KNTK
+$43.1M
3
AROC icon
Archrock
AROC
+$26.6M
4
PBA icon
Pembina Pipeline
PBA
+$26.1M
5
TRGP icon
Targa Resources
TRGP
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 91.63%
2 Utilities 3.82%
3 Materials 1.85%
4 Industrials 1.37%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.5B
– –
-463,495
Closed -$7.96M
SUN icon
52
Sunoco
SUN
$13.3B
– –
-9,431
Closed -$548K
1 2
3

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MS
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SDIC
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MIM
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FMWA
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Kayne Anderson Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Kayne Anderson Capital Advisors held 52 positions worth $4.32B, down 4.7% from $4.53B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2025 filing shows 7 new, 13 increased, 25 reduced and 7 closed positions. Its largest new stake was Excelerate Energy: 440,876 shares worth $12.9M. The largest sale was Western Midstream Partners, an estimated $43.6M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2025 buy was Excelerate Energy: 440,876 shares worth $12.9M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q2 2025, an estimated $55.9M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $43.6M.
  • Kayne Anderson Capital Advisors fully exited Kinetik in Q2 2025, selling an estimated $43.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 77% of its $4.32B portfolio in Q2 2025.
  • Kayne Anderson Capital Advisors opened 7 new positions and closed 7 in Q2 2025.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.7% quarter-over-quarter to $4.32B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.