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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
+0.13%
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
$3.44B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-3.88%
Top 10 Hldgs %
54.62%
Holding
97
New
6
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.6M
2
PAA icon
Plains All American Pipeline
PAA
+$10.1M
3
NEE icon
NextEra Energy
NEE
+$9.1M
4
ET icon
Energy Transfer Partners
ET
+$8.65M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.7M
2
MPLX icon
MPLX
MPLX
+$30.1M
3
PSX icon
Phillips 66
PSX
+$18.5M
4
KMI icon
Kinder Morgan
KMI
+$18.5M
5
TRGP icon
Targa Resources
TRGP
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 69.67%
2 Utilities 23.78%
3 Industrials 1.77%
4 Technology 0.95%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$3.64M 0.11%
6,400
– –
KKR icon
52
KKR & Co
KKR
$93.2B
$2.69M 0.08%
62,450
+2,200
+4% +$111K
AMT icon
53
American Tower
AMT
$78.8B
$2.61M 0.08%
12,150
– –
BN icon
54
Brookfield
BN
$109B
$2.45M 0.07%
111,144
– –
CCI icon
55
Crown Castle
CCI
$31.3B
$2.44M 0.07%
16,900
– –
AZRE
56
DELISTED
Azure Power Global Limited
AZRE
$2.37M 0.07%
+428,100
New +$3.94M
CEM
57
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.22M 0.06%
74,440
-3,000
-4% -$97K
DLR icon
58
Digital Realty Trust
DLR
$70.8B
$2.06M 0.06%
20,800
+900
+5% +$110K
HESM icon
59
Hess Midstream
HESM
$5.21B
$1.98M 0.06%
77,400
-345,000
-82% -$9.86M
HPK icon
60
HighPeak Energy
HPK
$1B
$1.95M 0.06%
+65,455
New +$1.54M
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.67M 0.05%
55,600
-1,900
-3% -$62.2K
VLTA
62
DELISTED
Volta Inc.
VLTA
$1.52M 0.04%
910,751
– –
EMO
63
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.44M 0.04%
57,460
-4,700
-8% -$128K
SHEL icon
64
Shell
SHEL
$248B
$1.38M 0.04%
27,800
-159,400
-85% -$8.21M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$17.5B
$1.38M 0.04%
38,400
-48,450
-56% -$1.95M
UNP icon
66
Union Pacific
UNP
$174B
$1.36M 0.04%
7,000
– –
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.66B
$1.32M 0.04%
57,928
– –
GLP icon
68
Global Partners
GLP
$1.69B
$1.07M 0.03%
43,300
– –
TPZ
69
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$911K 0.03%
72,900
-3,600
-5% -$47.5K
FIF
70
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$909K 0.03%
68,226
-5,600
-8% -$83K
TPG icon
71
TPG
TPG
$7.93B
$718K 0.02%
25,800
– –
WY icon
72
Weyerhaeuser
WY
$18.2B
$625K 0.02%
21,900
– –
NML
73
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$596K 0.02%
97,447
-8,100
-8% -$54.4K
SUN icon
74
Sunoco
SUN
$13.5B
$581K 0.02%
14,900
– –
SRV
75
NXG Cushing Midstream Energy Fund
SRV
$216M
$570K 0.02%
17,500
-1,300
-7% -$41.8K
1 2
3
4

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AUB
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kayne Anderson Capital Advisors held 97 positions worth $3.44B, down 4% from $3.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $133M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was TotalEnergies, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in NRG Energy worth $3.84M.

  • Kayne Anderson Capital Advisors's largest Q3 2022 buy was NRG Energy: 100,300 shares worth $3.84M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q3 2022, an estimated $12.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $34.7M.
  • Kayne Anderson Capital Advisors fully exited TotalEnergies in Q3 2022, selling an estimated $8.05M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $3.44B portfolio in Q3 2022.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 4% quarter-over-quarter to $3.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.