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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
+1.48%
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
$3.22B
AUM Growth
-$102M
Cap. Flow
-$78.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$64.2M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NS
NuStar Energy L.P.
NS
+$11.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$37.9M
2
XEL icon
Xcel Energy
XEL
+$32.1M
3
BEP icon
Brookfield Renewable
BEP
+$29.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.1M
5
PSX icon
Phillips 66
PSX
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.4M 0.66%
1,749,100
+772,700
+79% +$9.21M
PSX icon
27
Phillips 66
PSX
$85.2B
$19.8M 0.61%
164,598
-179,565
-52% -$20.2M
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.2M 0.6%
+2,045,100
New +$19.5M
XEL icon
29
Xcel Energy
XEL
$47.9B
$17.9M 0.56%
313,450
-534,400
-63% -$32.1M
AES icon
30
AES
AES
$10.5B
$16M 0.5%
1,052,240
+1,900
+0.2% +$36.2K
CEG icon
31
Constellation Energy
CEG
$97.3B
$15.8M 0.49%
145,270
-70,800
-33% -$7.3M
AESC
32
DELISTED
The AES Corporation
AESC
$15.3M 0.47%
250,000
– –
ENLT icon
33
Enlight Renewable Energy
ENLT
$11.4B
$12.3M 0.38%
783,550
-10,720
-1% -$186K
NS
34
DELISTED
NuStar Energy L.P.
NS
$11.8M 0.37%
676,600
+657,400
+3,424% +$11.2M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.33B
$11.1M 0.34%
1,868,569
-189,900
-9% -$1.43M
RNW icon
36
ReNew
RNW
$2.24B
$8.98M 0.28%
1,654,484
-487,696
-23% -$2.88M
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$8.6M 0.27%
431,671
– –
AQNU
38
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$8.24M 0.26%
381,500
-192,500
-34% -$5.19M
AMRC icon
39
Ameresco
AMRC
$1.31B
$7.2M 0.22%
186,681
+9,681
+5% +$468K
ARIS
40
DELISTED
Aris Water Solutions
ARIS
$6.17M 0.19%
617,800
– –
NEE.PRR
41
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$6.13M 0.19%
+162,000
New +$7.1M
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$4.64M 0.14%
158,490
+4,300
+3% +$121K
AEP icon
43
American Electric Power
AEP
$66.9B
$3.76M 0.12%
49,950
+5,200
+12% +$423K
RUN icon
44
Sunrun
RUN
$2.38B
$3.6M 0.11%
286,330
-124,970
-30% -$2.06M
BEPC icon
45
Brookfield Renewable
BEPC
$6.2B
$3.29M 0.1%
137,528
-20,627
-13% -$599K
BX icon
46
Blackstone
BX
$113B
$3.03M 0.09%
28,300
– –
AROC icon
47
Archrock
AROC
$5.81B
$2.98M 0.09%
+236,641
New +$2.84M
KKR icon
48
KKR & Co
KKR
$93.3B
$2.91M 0.09%
47,200
– –
FSLR icon
49
First Solar
FSLR
$25.8B
$2.21M 0.07%
13,683
– –
EQIX icon
50
Equinix
EQIX
$103B
$2.03M 0.06%
2,800
-1,900
-40% -$1.47M
1
2
3 4 5

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AUB
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MS
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SDIC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kayne Anderson Capital Advisors held 102 positions worth $3.22B, down 3.1% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2023 filing shows 19 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M. The largest sale was Duke Energy, an estimated $37.9M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 75% a quarter earlier, followed by Utilities and Financials.

  • Kayne Anderson Capital Advisors's largest Q3 2023 buy was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2023, an estimated $64.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $37.9M.
  • Kayne Anderson Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $25.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 67% of its $3.22B portfolio in Q3 2023.
  • Kayne Anderson Capital Advisors opened 19 new positions and closed 6 in Q3 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.