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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
+6.13%
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
$3.43B
AUM Growth
-$12.1M
Cap. Flow
-$208M
Cap. Flow %
-6.06%
Top 10 Hldgs %
56.92%
Holding
91
New
2
Increased
14
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$12.9M
3
BEP icon
Brookfield Renewable
BEP
+$11M
4
SRE icon
Sempra
SRE
+$8.57M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.41M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.2M
2
ENB icon
Enbridge
ENB
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$16.6M
5
AESC
The AES Corporation
AESC
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 71.18%
2 Utilities 23.78%
3 Industrials 1.72%
4 Technology 0.82%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
51
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.48M 0.07%
74,440
– –
AMT icon
52
American Tower
AMT
$78.8B
$2.28M 0.07%
10,750
-1,400
-12% -$291K
BN icon
53
Brookfield
BN
$109B
$2.22M 0.06%
107,625
-3,519
-3% -$78.9K
CCI icon
54
Crown Castle
CCI
$31.3B
$2.05M 0.06%
15,100
-1,800
-11% -$243K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.77M 0.05%
55,600
– –
UPH
56
DELISTED
UpHealth, Inc.
UPH
$1.74M 0.05%
1,065,509
+550,001
+107% +$2.14M
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.64M 0.05%
57,460
– –
GLP icon
58
Global Partners
GLP
$1.7B
$1.51M 0.04%
43,300
– –
UNP icon
59
Union Pacific
UNP
$174B
$1.39M 0.04%
6,700
-300
-4% -$61.5K
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.66B
$1.23M 0.04%
55,028
-2,900
-5% -$67.9K
HESM icon
61
Hess Midstream
HESM
$5.21B
$1.17M 0.03%
39,000
-38,400
-50% -$1.1M
BIP icon
62
Brookfield Infrastructure Partners
BIP
$17.5B
$1.13M 0.03%
36,600
-1,800
-5% -$62.9K
DLR icon
63
Digital Realty Trust
DLR
$70.8B
$1.05M 0.03%
10,500
-10,300
-50% -$1.05M
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$984K 0.03%
68,226
– –
TPZ
65
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$930K 0.03%
72,900
– –
TPG icon
66
TPG
TPG
$7.93B
$685K 0.02%
24,600
-1,200
-5% -$37.8K
WY icon
67
Weyerhaeuser
WY
$18.2B
$651K 0.02%
21,000
-900
-4% -$27.9K
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$649K 0.02%
97,447
– –
SUN icon
69
Sunoco
SUN
$13.5B
$642K 0.02%
14,900
– –
SRV
70
NXG Cushing Midstream Energy Fund
SRV
$216M
$587K 0.02%
17,500
– –
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$483K 0.01%
13,970
– –
AXIA
72
DELISTED
AXIA Energia
AXIA
$476K 0.01%
75,799
-11,997
-14% -$81.5K
DKL icon
73
Delek Logistics
DKL
$3.15B
$471K 0.01%
10,400
-500
-5% -$25.6K
ARES icon
74
Ares Management
ARES
$31B
$383K 0.01%
5,600
– –
DCP
75
DELISTED
DCP Midstream, LP
DCP
$349K 0.01%
9,000
-429,000
-98% -$16.6M
1 2
3
4

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DDC
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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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kayne Anderson Capital Advisors held 91 positions worth $3.43B, down 0.35% from $3.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $208M in Q4 2022, closing 5 positions and reducing 46 holdings. Its most notable exit was The AES Corporation, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Algonquin Power & Utilities worth $9.45M.

  • Kayne Anderson Capital Advisors's largest Q4 2022 buy was Algonquin Power & Utilities: 1,448,669 shares worth $9.45M.
  • Kayne Anderson Capital Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, an estimated $21.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2022 reduction was Oneok, cutting an estimated $27.2M.
  • Kayne Anderson Capital Advisors fully exited The AES Corporation in Q4 2022, selling an estimated $14.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $3.43B portfolio in Q4 2022.
  • Kayne Anderson Capital Advisors opened 2 new positions and closed 5 in Q4 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.35% quarter-over-quarter to $3.43B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.