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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
EPD icon
1
Enterprise Products Partners
EPD
$81.8B
$493M 9.45%
13,031,597
-317,752
-2% -$11.2M
WMB icon
2
Williams Companies
WMB
$88.4B
$488M 9.35%
6,703,243
-948,311
-12% -$65.7M
ET icon
3
Energy Transfer Partners
ET
$71.6B
$474M 9.1%
24,582,320
+627,373
+3% +$11.5M
LNG icon
4
Cheniere Energy
LNG
$54.8B
$472M 9.04%
1,661,622
+89,219
+6% +$20.6M
MPLX icon
5
MPLX
MPLX
$60.1B
$390M 7.47%
6,826,567
-400,833
-6% -$22.7M
KMI icon
6
Kinder Morgan
KMI
$70.1B
$367M 7.04%
10,954,067
-1,663,962
-13% -$52M
OKE icon
7
Oneok
OKE
$57.7B
$349M 6.7%
3,864,461
+233,436
+6% +$19.2M
ENB icon
8
Enbridge
ENB
$113B
$330M 6.33%
6,095,939
+1,498,831
+33% +$76.3M
TRP icon
9
TC Energy
TRP
$66.3B
$302M 5.78%
4,817,663
-530,017
-10% -$32M
MNR icon
10
Mach Natural Resources
MNR
$2.19B
$265M 5.09%
18,960,034
-227,547
-1% -$2.86M
TRGP icon
11
Targa Resources
TRGP
$56.9B
$195M 3.74%
777,603
-87,250
-10% -$18.9M
WES icon
12
Western Midstream Partners
WES
$19.9B
$161M 3.09%
3,918,091
+16,998
+0.4% +$703K
PAA icon
13
Plains All American Pipeline
PAA
$16.3B
$138M 2.65%
6,200,636
+1,081,102
+21% +$22M
AM icon
14
Antero Midstream
AM
$10.5B
$96.9M 1.86%
4,248,708
-286,286
-6% -$5.91M
DTM icon
15
DT Midstream
DTM
$13.7B
$87.5M 1.68%
649,976
-213,550
-25% -$27.9M
SRE icon
16
Sempra
SRE
$55.9B
$75.4M 1.45%
776,402
-181,876
-19% -$16.6M
PBA icon
17
Pembina Pipeline
PBA
$28.3B
$71.9M 1.38%
1,606,533
-159,235
-9% -$6.75M
ETR icon
18
Entergy
ETR
$49.7B
$67.7M 1.3%
602,401
-10,070
-2% -$1.01M
HESM icon
19
Hess Midstream
HESM
$5.2B
$58.7M 1.13%
1,511,093
-134,525
-8% -$4.99M
CNP icon
20
CenterPoint Energy
CNP
$26.5B
$53.7M 1.03%
1,244,218
+9,290
+0.8% +$383K
MPC icon
21
Marathon Petroleum
MPC
$94.5B
$39.1M 0.75%
+159,988
New +$32.3M
KGS icon
22
Kodiak Gas Services
KGS
$6.17B
$36.3M 0.7%
622,969
+581,934
+1,418% +$28.2M
AROC icon
23
Archrock
AROC
$5.78B
$34.7M 0.66%
996,468
+444,571
+81% +$14.2M
EE icon
24
Excelerate Energy
EE
$1.11B
$21.6M 0.41%
646,535
-264,586
-29% -$9.49M
SWX icon
25
Southwest Gas
SWX
$6.63B
$18.8M 0.36%
+216,680
New +$18.5M
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.