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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
+0.43%
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
$3.32B
AUM Growth
-$51.9M
Cap. Flow
-$53.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.88%
Holding
92
New
4
Increased
17
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$38.2M
2
AM icon
Antero Midstream
AM
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$18M
4
HESM icon
Hess Midstream
HESM
+$13.7M
5
AESC
The AES Corporation
AESC
+$12.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$55.5M
2
EVA
Enviva Inc.
EVA
+$25.7M
3
DTM icon
DT Midstream
DTM
+$23.6M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.4M
5
TRP icon
TC Energy
TRP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 74.99%
2 Utilities 22.01%
3 Technology 0.57%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.1B
$25.7M 0.78%
+2,218,400
New +$23.6M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.1M 0.76%
402,816
-951,512
-70% -$55.5M
AES icon
28
AES
AES
$10.5B
$21.8M 0.66%
1,050,340
-28,380
-3% -$625K
AESC
29
DELISTED
The AES Corporation
AESC
$20.4M 0.61%
250,000
+150,000
+150% +$12.7M
CEG icon
30
Constellation Energy
CEG
$95.6B
$19.8M 0.6%
216,070
-53,565
-20% -$4.44M
XOM icon
31
ExxonMobil
XOM
$634B
$17.7M 0.53%
+164,900
New +$18M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.42B
$17M 0.51%
2,058,469
+234,575
+13% +$1.99M
AQNU
33
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$16.9M 0.51%
574,000
+7,000
+1% +$210K
HESM icon
34
Hess Midstream
HESM
$5.11B
$15.7M 0.47%
512,860
+473,860
+1,215% +$13.7M
ENLT icon
35
Enlight Renewable Energy
ENLT
$11.9B
$14.1M 0.42%
794,270
-2,730
-0.3% -$48.3K
RNW icon
36
ReNew
RNW
$2.25B
$11.7M 0.35%
2,142,180
-57,360
-3% -$314K
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$11.7M 0.35%
431,671
-1,160
-0.3% -$33.6K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.3M 0.31%
+976,400
New +$9.74M
ES icon
39
Eversource Energy
ES
$27.2B
$10.2M 0.31%
143,400
-150,470
-51% -$11.2M
NOVA
40
DELISTED
Sunnova Energy
NOVA
$9.14M 0.28%
499,141
-1,250
-0.2% -$21.2K
AMRC icon
41
Ameresco
AMRC
$1.36B
$8.61M 0.26%
177,000
+1,310
+0.7% +$59K
AMLP icon
42
PUT
Alerian MLP ETF
AMLP
$13.1B
$7.84M 0.24%
2,000
– –
RUN icon
43
Sunrun
RUN
$2.46B
$7.35M 0.22%
411,300
+51,435
+14% +$956K
ARIS
44
DELISTED
Aris Water Solutions
ARIS
$6.38M 0.19%
617,800
– –
BEPC icon
45
Brookfield Renewable
BEPC
$6.26B
$4.99M 0.15%
158,155
+3,485
+2% +$118K
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
$4.08M 0.12%
154,190
-9,610
-6% -$244K
AEP icon
47
American Electric Power
AEP
$68.4B
$3.77M 0.11%
44,750
+15,100
+51% +$1.33M
EQIX icon
48
Equinix
EQIX
$103B
$3.68M 0.11%
4,700
-1,050
-18% -$769K
AMPS
49
DELISTED
Altus Power
AMPS
$3.15M 0.1%
584,069
-33,881
-5% -$167K
KKR icon
50
KKR & Co
KKR
$92.3B
$2.64M 0.08%
47,200
-12,550
-21% -$657K
1
2
3 4

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AUB
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MS
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Kayne Anderson Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kayne Anderson Capital Advisors held 92 positions worth $3.32B, down 1.5% from $3.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2023 filing shows 4 new, 17 increased, 46 reduced and 9 closed positions. Its largest new stake was Antero Midstream: 2,218,400 shares worth $25.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $55.5M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 72% a quarter earlier, followed by Utilities and Technology.

  • Kayne Anderson Capital Advisors's largest Q2 2023 buy was Antero Midstream: 2,218,400 shares worth $25.7M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q2 2023, an estimated $38.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $55.5M.
  • Kayne Anderson Capital Advisors fully exited Enviva Inc. in Q2 2023, selling an estimated $25.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $3.32B portfolio in Q2 2023.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 9 in Q2 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.32B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.