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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
WMB icon
1
Williams Companies
WMB
$87.5B
$460M 10.44%
7,651,554
+28,740
+0.4% +$1.74M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$428M 9.72%
13,349,349
-6,711
-0.1% -$212K
ET icon
3
Energy Transfer Partners
ET
$70.1B
$395M 8.97%
23,954,947
-12,005
-0.1% -$200K
MPLX icon
4
MPLX
MPLX
$59.3B
$386M 8.76%
7,227,400
-6,367
-0.1% -$332K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$347M 7.88%
12,618,029
+165,918
+1% +$4.48M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$306M 6.94%
1,572,403
-14,524
-0.9% -$3.05M
TRP icon
7
TC Energy
TRP
$70.2B
$294M 6.68%
5,347,680
-13,977
-0.3% -$746K
OKE icon
8
Oneok
OKE
$57.2B
$267M 6.06%
3,631,025
+68,993
+2% +$4.89M
ENB icon
9
Enbridge
ENB
$119B
$220M 4.99%
4,597,108
-10,049
-0.2% -$480K
MNR icon
10
Mach Natural Resources
MNR
$2.28B
$212M 4.81%
19,187,581
– –
TRGP icon
11
Targa Resources
TRGP
$58B
$160M 3.62%
864,853
-165,280
-16% -$27.8M
WES icon
12
Western Midstream Partners
WES
$19.2B
$154M 3.5%
3,901,093
+482,250
+14% +$18.7M
DTM icon
13
DT Midstream
DTM
$14.1B
$103M 2.35%
863,526
-3,465
-0.4% -$398K
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$91.9M 2.09%
5,119,534
– –
SRE icon
15
Sempra
SRE
$57.9B
$84.6M 1.92%
958,278
-10,960
-1% -$998K
AM icon
16
Antero Midstream
AM
$10.4B
$80.7M 1.83%
4,534,994
+932,720
+26% +$16.8M
PBA icon
17
Pembina Pipeline
PBA
$28.4B
$67.2M 1.53%
1,765,768
-2,121
-0.1% -$81.6K
HESM icon
18
Hess Midstream
HESM
$5.24B
$56.8M 1.29%
1,645,618
+282,643
+21% +$9.5M
ETR icon
19
Entergy
ETR
$50.2B
$56.6M 1.29%
612,471
-10,405
-2% -$987K
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$47.3M 1.08%
+1,234,928
New +$48.1M
LIN icon
21
Linde
LIN
$221B
$35.6M 0.81%
83,411
-64
-0.1% -$27.4K
EE icon
22
Excelerate Energy
EE
$1.25B
$25.6M 0.58%
911,121
+129,498
+17% +$3.5M
AROC icon
23
Archrock
AROC
$6.27B
$14.4M 0.33%
551,897
-1,750
-0.3% -$43.5K
PPL
24
PPL Corp
PPL
$26.5B
$13.2M 0.3%
376,110
-76,601
-17% -$2.76M
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$10M 0.23%
808,748
– –
1
2 3

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AUB
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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.