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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
-2.09%
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
$4.4B
AUM Growth
-$152M
Cap. Flow
-$35.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
75.25%
Holding
55
New
5
Increased
10
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$48.1M
2
WES icon
Western Midstream Partners
WES
+$18.7M
3
AM icon
Antero Midstream
AM
+$16.8M
4
HESM icon
Hess Midstream
HESM
+$9.5M
5
OKE icon
Oneok
OKE
+$4.89M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$36.6M
2
TRGP icon
Targa Resources
TRGP
+$27.8M
3
APD icon
Air Products & Chemicals
APD
+$27.2M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.08M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 87.99%
2 Utilities 5.52%
3 Materials 0.81%
4 Industrials 0.3%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
51
Shoals Technologies Group
SHLS
$1.44B
– –
-51,026
Closed -$378K
VST icon
52
Vistra
VST
$48.2B
– –
-29,783
Closed -$5.84M
XLB icon
53
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,000
Closed -$17.9M
XOP icon
54
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-255
Closed -$3.37M
NEE.PRS
55
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
– –
-182,000
Closed -$9.08M
1 2
3

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MS
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Kayne Anderson Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kayne Anderson Capital Advisors held 55 positions worth $4.4B, down 3.3% from $4.56B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2025 filing shows 5 new, 10 increased, 24 reduced and 11 closed positions. Its largest new stake was CenterPoint Energy: 1,234,928 shares worth $47.3M. The largest sale was Quanta Services, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2025 buy was CenterPoint Energy: 1,234,928 shares worth $47.3M.
  • Kayne Anderson Capital Advisors added most to Western Midstream Partners in Q4 2025, an estimated $18.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $36.6M.
  • Kayne Anderson Capital Advisors fully exited Air Products & Chemicals in Q4 2025, selling an estimated $27.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 75% of its $4.4B portfolio in Q4 2025.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 11 in Q4 2025.
  • Kayne Anderson Capital Advisors's portfolio value fell 3.3% quarter-over-quarter to $4.4B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.