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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
+0.13%
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
$3.44B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-3.88%
Top 10 Hldgs %
54.62%
Holding
97
New
6
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.6M
2
PAA icon
Plains All American Pipeline
PAA
+$10.1M
3
NEE icon
NextEra Energy
NEE
+$9.1M
4
ET icon
Energy Transfer Partners
ET
+$8.65M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.7M
2
MPLX icon
MPLX
MPLX
+$30.1M
3
PSX icon
Phillips 66
PSX
+$18.5M
4
KMI icon
Kinder Morgan
KMI
+$18.5M
5
TRGP icon
Targa Resources
TRGP
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 69.67%
2 Utilities 23.78%
3 Industrials 1.77%
4 Technology 0.95%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$32.3B
$41.4M 1.2%
776,478
+42,400
+6% +$2.12M
DUK icon
27
Duke Energy
DUK
$94.2B
$40M 1.16%
429,475
+59,025
+16% +$6.34M
TLT icon
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$37.9M 1.1%
+3,700
New +$417K
ES icon
29
Eversource Energy
ES
$26.7B
$36.3M 1.06%
465,710
+16,000
+4% +$1.41M
AES icon
30
AES
AES
$10.5B
$33M 0.96%
1,459,775
+151,300
+12% +$3.59M
PSX icon
31
Phillips 66
PSX
$85.8B
$32.3M 0.94%
400,752
-216,900
-35% -$18.5M
AQNU
32
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$32.2M 0.94%
849,400
+111,600
+15% +$4.95M
KNTK icon
33
Kinetik
KNTK
$8.27B
$19.6M 0.57%
601,266
– –
CEG icon
34
Constellation Energy
CEG
$96.5B
$19.4M 0.56%
233,200
+76,800
+49% +$5.66M
BEPC icon
35
Brookfield Renewable
BEPC
$6.2B
$18.4M 0.54%
564,175
-129,151
-19% -$4.97M
NOVA
36
DELISTED
Sunnova Energy
NOVA
$17.9M 0.52%
811,925
-200
-0% -$4.85K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$16.5M 0.48%
438,000
-146,977
-25% -$5.14M
RNW icon
38
ReNew
RNW
$2.24B
$15.9M 0.46%
2,641,590
+52,490
+2% +$358K
RUN icon
39
Sunrun
RUN
$2.4B
$14.6M 0.42%
529,115
+66,225
+14% +$2.06M
AESC
40
DELISTED
The AES Corporation
AESC
$14.4M 0.42%
162,400
-15,400
-9% -$1.43M
CWEN.A
41
DELISTED
Clearway Energy Class A
CWEN.A
$12.6M 0.37%
432,831
-21,400
-5% -$726K
EVRG icon
42
Evergy
EVRG
$18.9B
$11.7M 0.34%
196,865
+7,740
+4% +$521K
AEP icon
43
American Electric Power
AEP
$66.6B
$11.2M 0.33%
129,300
+3,200
+3% +$316K
ARIS
44
DELISTED
Aris Water Solutions
ARIS
$7.88M 0.23%
617,800
-382,200
-38% -$6.53M
ICLN icon
45
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.78M 0.14%
+2,500
New +$53.3K
BX icon
46
Blackstone
BX
$113B
$4.39M 0.13%
52,500
– –
AMRC icon
47
Ameresco
AMRC
$1.34B
$4.33M 0.13%
65,055
-51,985
-44% -$3.19M
BKLN icon
48
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$4.04M 0.12%
2,000
-8,600
-81% -$179K
NRG icon
49
NRG Energy
NRG
$25.2B
$3.84M 0.11%
+100,300
New +$4M
UPH
50
DELISTED
UpHealth, Inc.
UPH
$3.78M 0.11%
515,508
– –
1
2
3 4

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AUB
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MS
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SDIC
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MIM
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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kayne Anderson Capital Advisors held 97 positions worth $3.44B, down 4% from $3.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $133M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was TotalEnergies, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in NRG Energy worth $3.84M.

  • Kayne Anderson Capital Advisors's largest Q3 2022 buy was NRG Energy: 100,300 shares worth $3.84M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q3 2022, an estimated $12.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $34.7M.
  • Kayne Anderson Capital Advisors fully exited TotalEnergies in Q3 2022, selling an estimated $8.05M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $3.44B portfolio in Q3 2022.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 4% quarter-over-quarter to $3.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.