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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
+11.31%
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
$4.24B
AUM Growth
+$320M
Cap. Flow
-$112M
Cap. Flow %
-2.65%
Top 10 Hldgs %
72.8%
Holding
55
New
7
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$77.8M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
APD icon
Air Products & Chemicals
APD
+$50M
4
ET icon
Energy Transfer Partners
ET
+$30.5M
5
LIN icon
Linde
LIN
+$29M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$82M
2
OKE icon
Oneok
OKE
+$75.1M
3
NEE icon
NextEra Energy
NEE
+$72.1M
4
WES icon
Western Midstream Partners
WES
+$63.2M
5
PAA icon
Plains All American Pipeline
PAA
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 89.88%
2 Utilities 6%
3 Materials 1.72%
4 Technology 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.9B
$15.8M 0.37%
234,178
+10,096
+5% +$677K
PCG.PRX
27
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$14.9M 0.35%
+300,000
New +$14.9M
PAGP icon
28
Plains GP Holdings
PAGP
$4.96B
$14.4M 0.34%
782,092
-908,567
-54% -$16.9M
PEG icon
29
Public Service Enterprise Group
PEG
$37B
$12.7M 0.3%
149,931
+16,829
+13% +$1.49M
FSLR icon
30
First Solar
FSLR
$25.6B
$8.74M 0.21%
49,602
+21,601
+77% +$4.3M
GEV icon
31
GE Vernova
GEV
$265B
$8.64M 0.2%
26,270
+1,767
+7% +$552K
EXC icon
32
Exelon
EXC
$45.9B
$8.08M 0.19%
214,544
+30,700
+17% +$1.19M
BEP icon
33
Brookfield Renewable
BEP
$9.84B
$6.61M 0.16%
289,836
-44,986
-13% -$1.15M
ARIS
34
DELISTED
Aris Water Solutions
ARIS
$6.43M 0.15%
268,541
-529,245
-66% -$11.5M
CWEN icon
35
Clearway Energy Class C
CWEN
$6.68B
$6.2M 0.15%
238,328
+73,001
+44% +$2.02M
CEG icon
36
Constellation Energy
CEG
$96.3B
$6.13M 0.14%
27,392
+2,115
+8% +$527K
PWR icon
37
Quanta Services
PWR
$101B
$5.14M 0.12%
16,277
-2,072
-11% -$667K
ENPH icon
38
Enphase Energy
ENPH
$5.45B
$4.53M 0.11%
+66,026
New +$5.24M
RNW icon
39
ReNew
RNW
$2.24B
$4.53M 0.11%
663,603
-225,228
-25% -$1.37M
TLN
40
Talen Energy Corp
TLN
$16.3B
$4.47M 0.11%
+22,203
New +$4.33M
RUN icon
41
Sunrun
RUN
$2.38B
$3.04M 0.07%
+328,569
New +$4.08M
NEE.PRS
42
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$1.95M 0.05%
40,000
– –
KGS icon
43
Kodiak Gas Services
KGS
$6.19B
$1.78M 0.04%
43,545
-49,938
-53% -$1.81M
SOBO
44
South Bow Corp
SOBO
$7.49B
$1.69M 0.04%
+71,882
New +$1.76M
GLP icon
45
Global Partners
GLP
$1.68B
$1.63M 0.04%
35,014
– –
CCJ icon
46
Cameco
CCJ
$42.9B
$1.47M 0.03%
28,528
– –
MTZ icon
47
MasTec
MTZ
$22.2B
$964K 0.02%
7,078
– –
SUN icon
48
Sunoco
SUN
$13.6B
$485K 0.01%
9,431
– –
AES icon
49
AES
AES
$10.5B
– –
-401,903
Closed -$8.06M
AQN icon
50
Algonquin Power & Utilities
AQN
$4.37B
– –
-634,087
Closed -$3.46M
1
2
3

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AUB
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Kayne Anderson Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kayne Anderson Capital Advisors held 55 positions worth $4.24B, up 8.2% from $3.92B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2024 filing shows 7 new, 15 increased, 20 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 159,295 shares worth $46.2M. The largest sale was Targa Resources, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2024 buy was Air Products & Chemicals: 159,295 shares worth $46.2M.
  • Kayne Anderson Capital Advisors added most to TC Energy in Q4 2024, an estimated $77.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $82M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy in Q4 2024, selling an estimated $72.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 73% of its $4.24B portfolio in Q4 2024.
  • Kayne Anderson Capital Advisors opened 7 new positions and closed 7 in Q4 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $4.24B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.