We are live on ! Find out more
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
WMB icon
1
Williams Companies
WMB
$87.5B
$483M 10.6%
7,622,814
-310,461
-4% -$18.2M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$418M 9.17%
13,356,060
-92,580
-0.7% -$2.92M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$411M 9.03%
23,966,952
-97,364
-0.4% -$1.71M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$373M 8.19%
1,586,927
+29,567
+2% +$6.95M
MPLX icon
5
MPLX
MPLX
$59.3B
$361M 7.93%
7,233,767
-385,337
-5% -$19.5M
KMI icon
6
Kinder Morgan
KMI
$71.7B
$353M 7.74%
12,452,111
+1,682,241
+16% +$46M
TRP icon
7
TC Energy
TRP
$70.2B
$292M 6.4%
5,361,657
+744,801
+16% +$37.4M
OKE icon
8
Oneok
OKE
$57.2B
$260M 5.71%
3,562,032
+103,524
+3% +$7.93M
MNR icon
9
Mach Natural Resources
MNR
$2.28B
$253M 5.55%
+19,187,581
New +$273M
ENB icon
10
Enbridge
ENB
$119B
$232M 5.1%
4,607,157
+1,508,300
+49% +$71M
TRGP icon
11
Targa Resources
TRGP
$58B
$173M 3.79%
1,030,133
-268,243
-21% -$44.7M
WES icon
12
Western Midstream Partners
WES
$19.2B
$134M 2.95%
3,418,843
-10,292
-0.3% -$402K
DTM icon
13
DT Midstream
DTM
$14.1B
$98M 2.15%
866,991
-6,208
-0.7% -$649K
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$87.3M 1.92%
5,119,534
– –
SRE icon
15
Sempra
SRE
$57.9B
$87.2M 1.91%
969,238
+342,170
+55% +$27.7M
PBA icon
16
Pembina Pipeline
PBA
$28.4B
$71.5M 1.57%
1,767,889
-1,440,611
-45% -$54.4M
AM icon
17
Antero Midstream
AM
$10.4B
$70M 1.54%
3,602,274
+776,851
+27% +$14M
ETR icon
18
Entergy
ETR
$50.2B
$58M 1.27%
622,876
+29,171
+5% +$2.57M
HESM icon
19
Hess Midstream
HESM
$5.24B
$47.1M 1.03%
1,362,975
-1,449,506
-52% -$57.5M
LIN icon
20
Linde
LIN
$221B
$39.7M 0.87%
83,475
-285
-0.3% -$135K
PWR icon
21
Quanta Services
PWR
$100B
$38.8M 0.85%
93,642
-50,683
-35% -$19.7M
APD icon
22
Air Products & Chemicals
APD
$65.7B
$27.2M 0.6%
99,667
-43,853
-31% -$12.7M
EE icon
23
Excelerate Energy
EE
$1.25B
$19.7M 0.43%
781,623
+340,747
+77% +$8.51M
XLB icon
24
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$17.9M 0.39%
4,000
-400
-9% -$18.1K
PPL
25
PPL Corp
PPL
$26.5B
$16.8M 0.37%
452,711
+168,818
+59% +$6.07M
1
2 3

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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.