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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
+4.8%
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
-$1.29M
Cap. Flow
-$136M
Cap. Flow %
-4.22%
Top 10 Hldgs %
65.75%
Holding
109
New
13
Increased
19
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24.7M
2
KMI icon
Kinder Morgan
KMI
+$19.2M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$13.5M
4
XOM icon
ExxonMobil
XOM
+$12M
5
XIFR
XPLR Infrastructure LP
XIFR
+$6.66M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$39.2M
2
ET icon
Energy Transfer Partners
ET
+$32.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
NEE icon
NextEra Energy
NEE
+$16.5M
5
TRGP icon
Targa Resources
TRGP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$22.6M 0.7%
1,860,400
+111,300
+6% +$1.4M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.8M 0.65%
2,045,100
– –
AESC
28
DELISTED
The AES Corporation
AESC
$20.2M 0.63%
265,000
+15,000
+6% +$972K
XEL icon
29
Xcel Energy
XEL
$47.9B
$20.1M 0.63%
325,159
+11,709
+4% +$703K
AES icon
30
AES
AES
$10.5B
$20.1M 0.62%
1,043,512
-8,728
-0.8% -$142K
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$14.2M 0.44%
+1,614,122
New +$13.5M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.37B
$12.6M 0.39%
1,986,335
+117,766
+6% +$688K
NEE.PRR
33
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$12.1M 0.38%
317,000
+155,000
+96% +$5.72M
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$11M 0.34%
431,671
– –
RNW icon
35
ReNew
RNW
$2.25B
$7.04M 0.22%
918,834
-735,650
-44% -$4.54M
AROC icon
36
Archrock
AROC
$5.76B
$6.96M 0.22%
452,041
+215,400
+91% +$3M
CEG icon
37
Constellation Energy
CEG
$96.6B
$6.46M 0.2%
55,246
-90,024
-62% -$10.5M
ENLT icon
38
Enlight Renewable Energy
ENLT
$11.5B
$5.77M 0.18%
301,643
-481,907
-62% -$7.54M
ARIS
39
DELISTED
Aris Water Solutions
ARIS
$5.18M 0.16%
617,800
– –
AEP icon
40
American Electric Power
AEP
$66.7B
$3.7M 0.11%
45,530
-4,420
-9% -$343K
KGS icon
41
Kodiak Gas Services
KGS
$6.07B
$3.42M 0.11%
+170,100
New +$3.06M
BEPC icon
42
Brookfield Renewable
BEPC
$6.2B
$3.37M 0.1%
117,120
-20,408
-15% -$520K
AMRC icon
43
Ameresco
AMRC
$1.32B
$2.85M 0.09%
89,847
-96,834
-52% -$2.92M
NML
44
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$2.77M 0.09%
402,347
+146,900
+58% +$983K
KKR icon
45
KKR & Co
KKR
$92.4B
$1.96M 0.06%
23,600
-23,600
-50% -$1.6M
EMO
46
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.86M 0.06%
53,260
– –
KNTK icon
47
Kinetik
KNTK
$8.11B
$1.86M 0.06%
55,666
– –
BX icon
48
Blackstone
BX
$111B
$1.86M 0.06%
14,200
-14,100
-50% -$1.53M
BN icon
49
Brookfield
BN
$108B
$1.69M 0.05%
63,000
– –
GLP icon
50
Global Partners
GLP
$1.67B
$1.62M 0.05%
38,300
-5,000
-12% -$172K
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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SCM
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Kayne Anderson Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kayne Anderson Capital Advisors held 109 positions worth $3.22B, down 0.04% from $3.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $136M in Q4 2023, closing 19 positions and reducing 32 holdings. Its most notable exit was Cheniere Energy, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Financials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund worth $14.2M.

  • Kayne Anderson Capital Advisors's largest Q4 2023 buy was Kayne Anderson Energy Infrastructure Fund: 1,614,122 shares worth $14.2M.
  • Kayne Anderson Capital Advisors added most to Phillips 66 in Q4 2023, an estimated $24.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $32.3M.
  • Kayne Anderson Capital Advisors fully exited Cheniere Energy in Q4 2023, selling an estimated $39.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 66% of its $3.22B portfolio in Q4 2023.
  • Kayne Anderson Capital Advisors opened 13 new positions and closed 19 in Q4 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.04% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.