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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
+7.12%
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
$3.92B
AUM Growth
+$200M
Cap. Flow
-$33.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.35%
Holding
60
New
3
Increased
19
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$56.7M
2
WES icon
Western Midstream Partners
WES
+$46.7M
3
ETR icon
Entergy
ETR
+$31.4M
4
TRP icon
TC Energy
TRP
+$31.4M
5
AROC icon
Archrock
AROC
+$29.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$78.6M
2
XOM icon
ExxonMobil
XOM
+$65.8M
3
PSX icon
Phillips 66
PSX
+$35M
4
AQN icon
Algonquin Power & Utilities
AQN
+$19.6M
5
OKE icon
Oneok
OKE
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 90.62%
2 Utilities 7.42%
3 Industrials 0.32%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
26
DELISTED
Aris Water Solutions
ARIS
$13.5M 0.34%
797,786
-98,784
-11% -$1.6M
PCG icon
27
PG&E
PCG
$37.5B
$12.3M 0.31%
619,630
+137,271
+28% +$2.57M
PEG icon
28
Public Service Enterprise Group
PEG
$37.2B
$11.9M 0.3%
133,102
+15,045
+13% +$1.2M
BEP icon
29
Brookfield Renewable
BEP
$9.8B
$9.44M 0.24%
334,822
+172,028
+106% +$4.33M
AES icon
30
AES
AES
$10.5B
$8.06M 0.21%
401,903
-85,355
-18% -$1.51M
EXC icon
31
Exelon
EXC
$45.8B
$7.45M 0.19%
+183,844
New +$6.91M
FSLR icon
32
First Solar
FSLR
$25.7B
$6.98M 0.18%
28,001
+5,667
+25% +$1.28M
CEG icon
33
Constellation Energy
CEG
$95.8B
$6.57M 0.17%
25,277
-811
-3% -$161K
GEV icon
34
GE Vernova
GEV
$264B
$6.25M 0.16%
24,503
-8,757
-26% -$1.68M
RNW icon
35
ReNew
RNW
$2.23B
$5.59M 0.14%
888,831
+156,147
+21% +$926K
PWR icon
36
Quanta Services
PWR
$99.4B
$5.47M 0.14%
18,349
-212
-1% -$56K
CWEN icon
37
Clearway Energy Class C
CWEN
$6.78B
$5.07M 0.13%
165,327
-101,260
-38% -$2.8M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.36B
$3.46M 0.09%
634,087
-3,440,152
-84% -$19.6M
KGS icon
39
Kodiak Gas Services
KGS
$6.21B
$2.71M 0.07%
93,483
+40,802
+77% +$1.12M
NEE.PRS
40
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$2.22M 0.06%
+40,000
New +$2.1M
GLP icon
41
Global Partners
GLP
$1.7B
$1.63M 0.04%
35,014
-3,286
-9% -$139K
CCJ icon
42
Cameco
CCJ
$42.4B
$1.36M 0.03%
28,528
-162,074
-85% -$7.07M
MTZ icon
43
MasTec
MTZ
$21.5B
$871K 0.02%
7,078
-7,753
-52% -$846K
BEPC icon
44
Brookfield Renewable
BEPC
$6.17B
$551K 0.01%
16,883
+4,384
+35% +$127K
SUN icon
45
Sunoco
SUN
$13.5B
$506K 0.01%
9,431
-10,089
-52% -$547K
PSX icon
46
Phillips 66
PSX
$86B
$179K ﹤0.01%
1,361
-258,964
-99% -$35M
CAPL icon
47
CrossAmerica Partners
CAPL
$862M
– –
-19,300
Closed -$383K
DKL icon
48
Delek Logistics
DKL
$3.15B
– –
-14,503
Closed -$587K
FLNC icon
49
Fluence Energy
FLNC
$2.34B
– –
-277,560
Closed -$4.81M
GEL icon
50
Genesis Energy
GEL
$1.9B
– –
-7,400
Closed -$106K
1
2
3

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kayne Anderson Capital Advisors held 60 positions worth $3.92B, up 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2024 filing shows 3 new, 19 increased, 24 reduced and 12 closed positions. Its largest new stake was Entergy: 533,460 shares worth $35.1M. The largest sale was Targa Resources, an estimated $78.6M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2024 buy was Entergy: 533,460 shares worth $35.1M.
  • Kayne Anderson Capital Advisors added most to Enbridge in Q3 2024, an estimated $56.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $78.6M.
  • Kayne Anderson Capital Advisors fully exited ExxonMobil in Q3 2024, selling an estimated $65.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 71% of its $3.92B portfolio in Q3 2024.
  • Kayne Anderson Capital Advisors opened 3 new positions and closed 12 in Q3 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $3.92B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.