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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
+5.12%
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
$3.72B
AUM Growth
+$165M
Cap. Flow
-$171M
Cap. Flow %
-4.59%
Top 10 Hldgs %
72.49%
Holding
69
New
7
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$40.3M
2
WES icon
Western Midstream Partners
WES
+$32.3M
3
PBA icon
Pembina Pipeline
PBA
+$23M
4
EPD icon
Enterprise Products Partners
EPD
+$16.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$14.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$25.1M
2
NS
NuStar Energy L.P.
NS
+$21.6M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19.6M
4
SRE icon
Sempra
SRE
+$17.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 91.89%
2 Utilities 6.1%
3 Industrials 0.51%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
26
DELISTED
Aris Water Solutions
ARIS
$14M 0.38%
896,570
-296,766
-25% -$4.44M
XEL icon
27
Xcel Energy
XEL
$48.8B
$10.2M 0.28%
191,593
+83,767
+78% +$4.56M
CCJ icon
28
Cameco
CCJ
$42.4B
$9.38M 0.25%
190,602
+3,710
+2% +$188K
PEG icon
29
Public Service Enterprise Group
PEG
$37.7B
$8.7M 0.23%
+118,057
New +$8.39M
AES icon
30
AES
AES
$10.5B
$8.56M 0.23%
487,258
-284,107
-37% -$5.4M
PCG icon
31
PG&E
PCG
$38.5B
$8.42M 0.23%
+482,359
New +$8.49M
WCC
32
WESCO International
WCC
$17.7B
$7.04M 0.19%
+44,393
New +$7.56M
CWEN icon
33
Clearway Energy Class C
CWEN
$6.7B
$6.58M 0.18%
266,587
-80,020
-23% -$2.02M
GEV icon
34
GE Vernova
GEV
$264B
$5.7M 0.15%
+33,260
New +$5.27M
CEG icon
35
Constellation Energy
CEG
$95.6B
$5.22M 0.14%
26,088
-29,645
-53% -$6.05M
FSLR icon
36
First Solar
FSLR
$26.9B
$5.04M 0.14%
22,334
-35,845
-62% -$7.81M
FLNC icon
37
Fluence Energy
FLNC
$2.44B
$4.81M 0.13%
+277,560
New +$5.33M
PWR icon
38
Quanta Services
PWR
$101B
$4.72M 0.13%
18,561
-17,089
-48% -$4.53M
RNW icon
39
ReNew
RNW
$2.25B
$4.57M 0.12%
+732,684
New +$4.4M
BEP icon
40
Brookfield Renewable
BEP
$9.96B
$4.03M 0.11%
162,794
-20,901
-11% -$520K
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.14M 0.06%
164,708
-1,205,065
-88% -$16.2M
GLP icon
42
Global Partners
GLP
$1.7B
$1.75M 0.05%
38,300
– –
AROC icon
43
Archrock
AROC
$5.8B
$1.74M 0.05%
85,969
+1,969
+2% +$39K
MTZ icon
44
MasTec
MTZ
$21.9B
$1.59M 0.04%
14,831
+5,787
+64% +$585K
KGS icon
45
Kodiak Gas Services
KGS
$6.05B
$1.44M 0.04%
52,681
+1,206
+2% +$32.7K
SUN icon
46
Sunoco
SUN
$13.3B
$1.1M 0.03%
19,520
+5,320
+37% +$290K
TPZ
47
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$980K 0.03%
62,051
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$732K 0.02%
20,984
– –
DKL icon
49
Delek Logistics
DKL
$3.02B
$587K 0.02%
14,503
-236,887
-94% -$9.31M
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$498K 0.01%
11,604
– –
1
2
3

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AUB
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MS
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Kayne Anderson Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kayne Anderson Capital Advisors held 69 positions worth $3.72B, up 4.7% from $3.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $171M in Q2 2024, closing 12 positions and reducing 21 holdings. Its most notable exit was NuStar Energy L.P., an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in PG&E worth $8.42M.

  • Kayne Anderson Capital Advisors's largest Q2 2024 buy was PG&E: 482,359 shares worth $8.42M.
  • Kayne Anderson Capital Advisors added most to Hess Midstream in Q2 2024, an estimated $40.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2024 reduction was Targa Resources, cutting an estimated $25.1M.
  • Kayne Anderson Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $21.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 72% of its $3.72B portfolio in Q2 2024.
  • Kayne Anderson Capital Advisors opened 7 new positions and closed 12 in Q2 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.