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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
+21.16%
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
$5.22B
AUM Growth
+$813M
Cap. Flow
-$61.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
75.34%
Holding
55
New
11
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$76.3M
2
MPC icon
Marathon Petroleum
MPC
+$32.3M
3
KGS icon
Kodiak Gas Services
KGS
+$28.2M
4
PAA icon
Plains All American Pipeline
PAA
+$22M
5
LNG icon
Cheniere Energy
LNG
+$20.6M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$65.7M
2
KMI icon
Kinder Morgan
KMI
+$52M
3
LIN icon
Linde
LIN
+$35.6M
4
TRP icon
TC Energy
TRP
+$32M
5
DTM icon
DT Midstream
DTM
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 89.07%
2 Utilities 5.14%
3 Industrials 0.27%
4 Technology 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.2B
– –
-191,092
Closed -$8.33M
LIN icon
52
Linde
LIN
$226B
– –
-83,411
Closed -$35.6M
NXE icon
53
NexGen Energy
NXE
$7.08B
– –
-313,888
Closed -$2.89M
NEE.PRT
54
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
– –
-60,000
Closed -$2.92M
PCG.PRX
55
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-108,000
Closed -$4.43M
1 2
3

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Kayne Anderson Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kayne Anderson Capital Advisors held 55 positions worth $5.22B, up 18% from $4.4B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2026 filing shows 11 new, 15 increased, 20 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 159,988 shares worth $39.1M. The largest sale was Williams Companies, an estimated $65.7M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2026 buy was Marathon Petroleum: 159,988 shares worth $39.1M.
  • Kayne Anderson Capital Advisors added most to Enbridge in Q1 2026, an estimated $76.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $65.7M.
  • Kayne Anderson Capital Advisors fully exited Linde in Q1 2026, selling an estimated $35.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 75% of its $5.22B portfolio in Q1 2026.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 7 in Q1 2026.
  • Kayne Anderson Capital Advisors's portfolio value rose 18% quarter-over-quarter to $5.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.