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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
+12.07%
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
$3.56B
AUM Growth
+$339M
Cap. Flow
+$8.63M
Cap. Flow %
0.24%
Top 10 Hldgs %
70.93%
Holding
100
New
10
Increased
20
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$60.3M
2
KMI icon
Kinder Morgan
KMI
+$54.8M
3
KNTK icon
Kinetik
KNTK
+$38.1M
4
WMB icon
Williams Companies
WMB
+$35.9M
5
TRP icon
TC Energy
TRP
+$31.1M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$68.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.6M
3
CWEN icon
Clearway Energy Class C
CWEN
+$43.9M
4
TRGP icon
Targa Resources
TRGP
+$24.6M
5
BEP icon
Brookfield Renewable
BEP
+$24.3M

Sector Composition

Rank Sector Weight
1 Energy 91.08%
2 Utilities 6.58%
3 Industrials 0.62%
4 Technology 0.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.1M 0.48%
1,369,773
-675,327
-33% -$7.25M
ARIS
27
DELISTED
Aris Water Solutions
ARIS
$16.9M 0.47%
1,193,336
+575,536
+93% +$5.85M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16.2M 0.45%
1,614,122
– –
ES icon
29
Eversource Energy
ES
$26.8B
$14.1M 0.4%
+236,324
New +$13.6M
AES icon
30
AES
AES
$10.5B
$13.8M 0.39%
771,365
-272,147
-26% -$4.55M
GE icon
31
GE Aerospace
GE
$381B
$11.9M 0.34%
+85,067
New +$10M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.36B
$11.3M 0.32%
1,780,354
-205,981
-10% -$1.25M
DKL icon
33
Delek Logistics
DKL
$3.09B
$10.3M 0.29%
+251,390
New +$11M
CEG icon
34
Constellation Energy
CEG
$96.6B
$10.3M 0.29%
55,733
+487
+0.9% +$69.2K
FSLR icon
35
First Solar
FSLR
$25.7B
$9.82M 0.28%
+58,179
New +$8.94M
PWR icon
36
Quanta Services
PWR
$101B
$9.26M 0.26%
+35,650
New +$7.89M
CCJ icon
37
Cameco
CCJ
$42.6B
$8.1M 0.23%
+186,892
New +$8.19M
CWEN icon
38
Clearway Energy Class C
CWEN
$6.76B
$7.99M 0.22%
346,607
-1,868,760
-84% -$43.9M
XEL icon
39
Xcel Energy
XEL
$47.9B
$5.8M 0.16%
107,826
-217,333
-67% -$12.4M
BEP icon
40
Brookfield Renewable
BEP
$9.86B
$4.27M 0.12%
183,695
-998,085
-84% -$24.3M
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.03M 0.09%
222,240
-1,638,160
-88% -$20.3M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.08%
+11,106
New +$2.6M
HES
43
DELISTED
Hess
HES
$2.85M 0.08%
+18,693
New +$2.71M
CEM
44
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.2M 0.06%
48,048
+13,208
+38% +$553K
EMO
45
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$2.16M 0.06%
53,260
– –
NOVA
46
DELISTED
Sunnova Energy
NOVA
$1.85M 0.05%
+301,205
New +$2.72M
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.77M 0.05%
42,620
+37,320
+704% +$1.42M
ETR icon
48
Entergy
ETR
$49.4B
$1.76M 0.05%
33,296
+4,774
+17% +$242K
GLP icon
49
Global Partners
GLP
$1.68B
$1.7M 0.05%
38,300
– –
AROC icon
50
Archrock
AROC
$5.81B
$1.65M 0.05%
84,000
-368,041
-81% -$6.29M
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kayne Anderson Capital Advisors held 100 positions worth $3.56B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2024 filing shows 10 new, 20 increased, 20 reduced and 38 closed positions. Its largest new stake was Eversource Energy: 236,324 shares worth $14.1M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $68.9M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2024 buy was Eversource Energy: 236,324 shares worth $14.1M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q1 2024, an estimated $60.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2024 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $68.9M.
  • Kayne Anderson Capital Advisors fully exited XPLR Infrastructure LP in Q1 2024, selling an estimated $50.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2024.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 38 in Q1 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.