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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
+5.72%
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
$4.53B
AUM Growth
+$289M
Cap. Flow
+$70.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
75.3%
Holding
54
New
5
Increased
17
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$113M
2
PWR icon
Quanta Services
PWR
+$40.2M
3
LNG icon
Cheniere Energy
LNG
+$23.8M
4
OKE icon
Oneok
OKE
+$22.2M
5
KGS icon
Kodiak Gas Services
KGS
+$19.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$38.7M
2
SRE icon
Sempra
SRE
+$36.7M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$20.7M
4
ETR icon
Entergy
ETR
+$20.6M
5
TRP icon
TC Energy
TRP
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 92.05%
2 Utilities 3.82%
3 Materials 1.92%
4 Industrials 1.04%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$87.5B
$473M 10.44%
7,916,565
+113,759
+1% +$6.51M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$463M 10.22%
13,564,583
-23,581
-0.2% -$785K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$449M 9.92%
24,170,455
+182,705
+0.8% +$3.56M
MPLX icon
4
MPLX
MPLX
$59.3B
$417M 9.2%
7,788,063
+2,153,490
+38% +$113M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$346M 7.63%
1,494,901
+105,875
+8% +$23.8M
KMI icon
6
Kinder Morgan
KMI
$71.7B
$308M 6.79%
10,786,581
+553,395
+5% +$15.3M
TRGP icon
7
Targa Resources
TRGP
$58B
$281M 6.19%
1,400,135
-68,847
-5% -$13.7M
OKE icon
8
Oneok
OKE
$57.2B
$277M 6.1%
2,787,580
+223,823
+9% +$22.2M
TRP icon
9
TC Energy
TRP
$70.2B
$211M 4.66%
4,474,699
-367,556
-8% -$17.1M
WES icon
10
Western Midstream Partners
WES
$19.2B
$187M 4.14%
4,575,487
-15,099
-0.3% -$615K
PBA icon
11
Pembina Pipeline
PBA
$28.4B
$156M 3.44%
3,899,001
-163,771
-4% -$6.14M
ENB icon
12
Enbridge
ENB
$119B
$130M 2.87%
2,937,480
-889,385
-23% -$38.7M
HESM icon
13
Hess Midstream
HESM
$5.24B
$122M 2.69%
2,885,110
+276,779
+11% +$11.3M
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$110M 2.44%
5,521,539
-124,440
-2% -$2.46M
DTM icon
15
DT Midstream
DTM
$14.1B
$65.4M 1.44%
677,417
-1,119
-0.2% -$112K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$56.2M 1.24%
190,575
+31,280
+20% +$9.65M
ETR icon
17
Entergy
ETR
$50.2B
$55.6M 1.23%
650,353
-249,746
-28% -$20.6M
AM icon
18
Antero Midstream
AM
$10.4B
$53M 1.17%
2,943,624
-4,767
-0.2% -$78.9K
SRE icon
19
Sempra
SRE
$57.9B
$47M 1.04%
658,373
-470,675
-42% -$36.7M
AROC icon
20
Archrock
AROC
$6.27B
$43.2M 0.95%
1,647,222
+32,958
+2% +$889K
KNTK icon
21
Kinetik
KNTK
$3.72B
$43.1M 0.95%
830,122
+34,811
+4% +$2.04M
PWR icon
22
Quanta Services
PWR
$100B
$39.5M 0.87%
155,495
+139,218
+855% +$40.2M
LIN icon
23
Linde
LIN
$221B
$30.8M 0.68%
66,056
+2,390
+4% +$1.08M
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$20.7M 0.46%
1,614,122
– –
KGS icon
25
Kodiak Gas Services
KGS
$5.92B
$19M 0.42%
509,073
+465,528
+1,069% +$19.8M
1
2 3

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AUB
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MS
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AP
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kayne Anderson Capital Advisors held 54 positions worth $4.53B, up 6.8% from $4.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2025 filing shows 5 new, 17 increased, 20 reduced and 8 closed positions. Its largest new stake was PPL Corp: 275,254 shares worth $9.94M. The largest sale was Enbridge, an estimated $38.7M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Utilities and Materials.

  • Kayne Anderson Capital Advisors's largest Q1 2025 buy was PPL Corp: 275,254 shares worth $9.94M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q1 2025, an estimated $113M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2025 reduction was Enbridge, cutting an estimated $38.7M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q1 2025, selling an estimated $20.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 75% of its $4.53B portfolio in Q1 2025.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Kayne Anderson Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $4.53B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.