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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
+6.13%
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
$3.43B
AUM Growth
-$12.1M
Cap. Flow
-$208M
Cap. Flow %
-6.06%
Top 10 Hldgs %
56.92%
Holding
91
New
2
Increased
14
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$12.9M
3
BEP icon
Brookfield Renewable
BEP
+$11M
4
SRE icon
Sempra
SRE
+$8.57M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.41M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.2M
2
ENB icon
Enbridge
ENB
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$16.6M
5
AESC
The AES Corporation
AESC
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 71.18%
2 Utilities 23.78%
3 Industrials 1.72%
4 Technology 0.82%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95B
$43.8M 1.28%
425,100
-4,375
-1% -$420K
CQP icon
27
Cheniere Energy
CQP
$31.7B
$40.8M 1.19%
716,758
-59,720
-8% -$3.42M
AES icon
28
AES
AES
$10.5B
$38M 1.11%
1,320,230
-139,545
-10% -$3.76M
PSX icon
29
Phillips 66
PSX
$84.4B
$36.2M 1.06%
347,852
-52,900
-13% -$5.41M
BKLN icon
30
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$30.8M 0.9%
15,000
+13,000
+650% +$269K
ES icon
31
Eversource Energy
ES
$26.8B
$25.4M 0.74%
303,500
-162,210
-35% -$12.9M
KNTK icon
32
Kinetik
KNTK
$8.12B
$19.9M 0.58%
601,266
– –
CEG icon
33
Constellation Energy
CEG
$96.6B
$18.9M 0.55%
219,600
-13,600
-6% -$1.22M
AQNU
34
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$14.7M 0.43%
616,000
-233,400
-27% -$7.26M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$14.6M 0.43%
812,070
+145
+0% +$2.92K
RUN icon
36
Sunrun
RUN
$2.41B
$13.6M 0.4%
567,540
+38,425
+7% +$1.03M
RNW icon
37
ReNew
RNW
$2.23B
$13.2M 0.38%
2,397,315
-244,275
-9% -$1.43M
CWEN.A
38
DELISTED
Clearway Energy Class A
CWEN.A
$13M 0.38%
432,831
– –
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$9.45M 0.28%
+1,448,669
New +$12.9M
ARIS
40
DELISTED
Aris Water Solutions
ARIS
$8.9M 0.26%
617,800
– –
AMRC icon
41
Ameresco
AMRC
$1.32B
$8.53M 0.25%
149,245
+84,190
+129% +$5.13M
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.57M 0.22%
+150,000
New +$7.41M
BEPC icon
43
Brookfield Renewable
BEPC
$6.16B
$4.1M 0.12%
148,840
-415,335
-74% -$12.8M
EQIX icon
44
Equinix
EQIX
$102B
$3.77M 0.11%
5,750
-650
-10% -$402K
AZRE
45
DELISTED
Azure Power Global Limited
AZRE
$3.25M 0.09%
754,372
+326,272
+76% +$1.7M
NRG icon
46
NRG Energy
NRG
$25.5B
$3.17M 0.09%
99,580
-720
-0.7% -$28.5K
EVRG icon
47
Evergy
EVRG
$19B
$2.99M 0.09%
47,463
-149,402
-76% -$8.97M
AEP icon
48
American Electric Power
AEP
$66.8B
$2.8M 0.08%
29,450
-99,850
-77% -$9.09M
KKR icon
49
KKR & Co
KKR
$92.5B
$2.77M 0.08%
59,750
-2,700
-4% -$132K
BX icon
50
Blackstone
BX
$111B
$2.58M 0.08%
34,800
-17,700
-34% -$1.53M
1
2
3 4

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DDC
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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
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MIM
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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kayne Anderson Capital Advisors held 91 positions worth $3.43B, down 0.35% from $3.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $208M in Q4 2022, closing 5 positions and reducing 46 holdings. Its most notable exit was The AES Corporation, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Algonquin Power & Utilities worth $9.45M.

  • Kayne Anderson Capital Advisors's largest Q4 2022 buy was Algonquin Power & Utilities: 1,448,669 shares worth $9.45M.
  • Kayne Anderson Capital Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, an estimated $21.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2022 reduction was Oneok, cutting an estimated $27.2M.
  • Kayne Anderson Capital Advisors fully exited The AES Corporation in Q4 2022, selling an estimated $14.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $3.43B portfolio in Q4 2022.
  • Kayne Anderson Capital Advisors opened 2 new positions and closed 5 in Q4 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.35% quarter-over-quarter to $3.43B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.