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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
+0.68%
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
$3.37B
AUM Growth
-$54.7M
Cap. Flow
-$52.1M
Cap. Flow %
-1.55%
Top 10 Hldgs %
59.16%
Holding
95
New
9
Increased
25
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.4M
2
SRE icon
Sempra
SRE
+$19.8M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$13.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.4M
5
EPD icon
Enterprise Products Partners
EPD
+$10.1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$49.3M
2
TRGP icon
Targa Resources
TRGP
+$47.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
KMI icon
Kinder Morgan
KMI
+$6.48M
5
AES icon
AES
AES
+$6.14M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Utilities 23.84%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$32.6B
$31.9M 0.95%
675,158
-41,600
-6% -$2.13M
AES icon
27
AES
AES
$10.5B
$26M 0.77%
1,078,720
-241,510
-18% -$6.14M
EVA
28
DELISTED
Enviva Inc.
EVA
$25.7M 0.76%
889,699
-36,400
-4% -$1.49M
ES icon
29
Eversource Energy
ES
$26.8B
$23M 0.68%
293,870
-9,630
-3% -$761K
CEG icon
30
Constellation Energy
CEG
$95.8B
$21.2M 0.63%
269,635
+50,035
+23% +$4.05M
AQNU
31
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$16.9M 0.5%
567,000
-49,000
-8% -$1.33M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.36B
$15.3M 0.45%
1,823,894
+375,225
+26% +$2.82M
KNTK icon
33
Kinetik
KNTK
$8.32B
$14.5M 0.43%
464,205
-137,061
-23% -$4.2M
ENLT icon
34
Enlight Renewable Energy
ENLT
$11.3B
$13.5M 0.4%
+797,000
New +$13.5M
NEE.PRQ
35
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13.4M 0.4%
275,000
+125,000
+83% +$6.07M
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$13M 0.39%
432,831
– –
RNW icon
37
ReNew
RNW
$2.23B
$12.4M 0.37%
2,199,540
-197,775
-8% -$1.06M
AESC
38
DELISTED
The AES Corporation
AESC
$8.95M 0.27%
+100,000
New +$9.36M
AMRC icon
39
Ameresco
AMRC
$1.34B
$8.65M 0.26%
175,690
+26,445
+18% +$1.4M
NOVA
40
DELISTED
Sunnova Energy
NOVA
$7.82M 0.23%
500,391
-311,679
-38% -$5.44M
AMLP icon
41
PUT
Alerian MLP ETF
AMLP
$13.3B
$7.72M 0.23%
+2,000
New +$78.4K
RUN icon
42
Sunrun
RUN
$2.37B
$7.25M 0.22%
359,865
-207,675
-37% -$4.84M
BEPC icon
43
Brookfield Renewable
BEPC
$6.16B
$5.41M 0.16%
154,670
+5,830
+4% +$176K
ARIS
44
DELISTED
Aris Water Solutions
ARIS
$4.81M 0.14%
617,800
– –
ENPH icon
45
Enphase Energy
ENPH
$5.41B
$4.5M 0.13%
+21,410
New +$4.64M
AMJ
46
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.45M 0.13%
+2,000
New +$45.2K
EQIX icon
47
Equinix
EQIX
$103B
$4.15M 0.12%
5,750
– –
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$4.08M 0.12%
+163,800
New +$4.22M
AMPS
49
DELISTED
Altus Power
AMPS
$3.39M 0.1%
+617,950
New +$4.34M
FSLR icon
50
First Solar
FSLR
$25.7B
$3.26M 0.1%
+15,010
New +$2.74M
1
2
3 4

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DDC
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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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
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AAI
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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kayne Anderson Capital Advisors held 95 positions worth $3.37B, down 1.6% from $3.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2023 filing shows 9 new, 25 increased, 18 reduced and 7 closed positions. Its largest new stake was Enlight Renewable Energy: 797,000 shares worth $13.5M. The largest sale was Dominion Energy, an estimated $49.3M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2023 buy was Enlight Renewable Energy: 797,000 shares worth $13.5M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q1 2023, an estimated $21.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $47.8M.
  • Kayne Anderson Capital Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $49.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 59% of its $3.37B portfolio in Q1 2023.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 7 in Q1 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $3.37B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.