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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
-0.19%
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
$4.56B
AUM Growth
+$236M
Cap. Flow
+$261M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.41%
Holding
53
New
8
Increased
15
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
MNR icon
Mach Natural Resources
MNR
+$273M
2
ENB icon
Enbridge
ENB
+$71M
3
KMI icon
Kinder Morgan
KMI
+$46M
4
TRP icon
TC Energy
TRP
+$37.4M
5
SRE icon
Sempra
SRE
+$27.7M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$57.5M
2
PBA icon
Pembina Pipeline
PBA
+$54.4M
3
TRGP icon
Targa Resources
TRGP
+$44.7M
4
PWR icon
Quanta Services
PWR
+$19.7M
5
MPLX icon
MPLX
MPLX
+$19.5M

Sector Composition

Rank Sector Weight
1 Energy 85.92%
2 Utilities 4.55%
3 Materials 1.47%
4 Industrials 1.02%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$95.8B
– –
-13,891
Closed -$4.48M
NEE icon
52
NextEra Energy
NEE
$177B
– –
-124,619
Closed -$8.65M
PEG icon
53
Public Service Enterprise Group
PEG
$37.2B
– –
-65,709
Closed -$5.53M
1 2
3

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MS
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SDIC
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MIM
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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kayne Anderson Capital Advisors held 53 positions worth $4.56B, up 5.5% from $4.32B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kayne Anderson Capital Advisors deployed $261M of net new capital in Q3 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Mach Natural Resources: 19,187,581 shares worth $253M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 92% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Hess Midstream, an estimated $57.5M trimmed.

  • Kayne Anderson Capital Advisors's largest Q3 2025 buy was Mach Natural Resources: 19,187,581 shares worth $253M.
  • Kayne Anderson Capital Advisors added most to Enbridge in Q3 2025, an estimated $71M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $57.5M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy in Q3 2025, selling an estimated $8.65M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 75% of its $4.56B portfolio in Q3 2025.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Kayne Anderson Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.56B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.