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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
WMB icon
1
Williams Companies
WMB
$86.7B
$498M 11.53%
7,933,275
+16,710
+0.2% +$987K
ET icon
2
Energy Transfer Partners
ET
$69.6B
$436M 10.1%
24,064,316
-106,139
-0.4% -$1.85M
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$417M 9.65%
13,448,640
-115,943
-0.9% -$3.61M
MPLX icon
4
MPLX
MPLX
$58.5B
$392M 9.08%
7,619,104
-168,959
-2% -$8.59M
LNG icon
5
Cheniere Energy
LNG
$54.1B
$379M 8.78%
1,557,360
+62,459
+4% +$14.5M
KMI icon
6
Kinder Morgan
KMI
$70.5B
$317M 7.33%
10,769,870
-16,711
-0.2% -$459K
OKE icon
7
Oneok
OKE
$56.1B
$282M 6.53%
3,458,508
+670,928
+24% +$55.9M
TRGP icon
8
Targa Resources
TRGP
$57.6B
$226M 5.23%
1,298,376
-101,759
-7% -$17.1M
TRP icon
9
TC Energy
TRP
$70.9B
$225M 5.21%
4,616,856
+142,157
+3% +$6.98M
ENB icon
10
Enbridge
ENB
$121B
$140M 3.25%
3,098,857
+161,377
+5% +$7.32M
WES icon
11
Western Midstream Partners
WES
$19.6B
$133M 3.07%
3,429,135
-1,146,352
-25% -$43.6M
PBA icon
12
Pembina Pipeline
PBA
$29.3B
$120M 2.79%
3,208,500
-690,501
-18% -$26.1M
HESM icon
13
Hess Midstream
HESM
$5.17B
$108M 2.51%
2,812,481
-72,629
-3% -$2.77M
DTM icon
14
DT Midstream
DTM
$14B
$96M 2.22%
873,199
+195,782
+29% +$19.8M
PAA icon
15
Plains All American Pipeline
PAA
$17.5B
$93.8M 2.17%
5,119,534
-402,005
-7% -$7.02M
PWR icon
16
Quanta Services
PWR
$98.7B
$54.6M 1.26%
144,325
-11,170
-7% -$3.59M
AM icon
17
Antero Midstream
AM
$10.2B
$53.5M 1.24%
2,825,423
-118,201
-4% -$2.11M
ETR icon
18
Entergy
ETR
$50.4B
$49.3M 1.14%
593,705
-56,648
-9% -$4.68M
SRE icon
19
Sempra
SRE
$58.6B
$47.5M 1.1%
627,068
-31,305
-5% -$2.32M
APD icon
20
Air Products & Chemicals
APD
$66.8B
$40.5M 0.94%
143,520
-47,055
-25% -$12.9M
LIN icon
21
Linde
LIN
$235B
$39.3M 0.91%
83,760
+17,704
+27% +$8.08M
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$18.7M 0.43%
+4,400
New +$187K
AROC icon
23
Archrock
AROC
$6.21B
$13.9M 0.32%
561,352
-1,085,870
-66% -$26.6M
EE icon
24
Excelerate Energy
EE
$1.22B
$12.9M 0.3%
+440,876
New +$12.4M
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10.3M 0.24%
808,748
-805,374
-50% -$9.71M
1
2 3

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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.