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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
+0.68%
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
$3.37B
AUM Growth
-$54.7M
Cap. Flow
-$52.1M
Cap. Flow %
-1.55%
Top 10 Hldgs %
59.16%
Holding
95
New
9
Increased
25
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.4M
2
SRE icon
Sempra
SRE
+$19.8M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$13.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.4M
5
EPD icon
Enterprise Products Partners
EPD
+$10.1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$49.3M
2
TRGP icon
Targa Resources
TRGP
+$47.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
KMI icon
Kinder Morgan
KMI
+$6.48M
5
AES icon
AES
AES
+$6.14M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Utilities 23.84%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$93.2B
$3.14M 0.09%
59,750
– –
BX icon
52
Blackstone
BX
$113B
$3.06M 0.09%
34,800
– –
AEP icon
53
American Electric Power
AEP
$66.9B
$2.7M 0.08%
29,650
+200
+0.7% +$18.3K
CEM
54
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.41M 0.07%
74,440
– –
BN icon
55
Brookfield
BN
$109B
$2.34M 0.07%
107,625
– –
AMT icon
56
American Tower
AMT
$78.8B
$2.2M 0.07%
10,750
– –
CCI icon
57
Crown Castle
CCI
$31.3B
$2.02M 0.06%
15,100
– –
EMO
58
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.72M 0.05%
60,760
+3,300
+6% +$96.8K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.63M 0.05%
55,600
– –
UPH
60
DELISTED
UpHealth, Inc.
UPH
$1.59M 0.05%
1,065,509
– –
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.66B
$1.37M 0.04%
55,028
– –
UNP icon
62
Union Pacific
UNP
$174B
$1.35M 0.04%
6,700
– –
GLP icon
63
Global Partners
GLP
$1.69B
$1.34M 0.04%
43,300
– –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$17.5B
$1.24M 0.04%
36,600
– –
EVRG icon
65
Evergy
EVRG
$18.9B
$1.21M 0.04%
19,765
-27,698
-58% -$1.68M
HESM icon
66
Hess Midstream
HESM
$5.21B
$1.13M 0.03%
39,000
– –
FIF
67
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$978K 0.03%
68,226
– –
TPZ
68
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$937K 0.03%
72,900
– –
NML
69
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$730K 0.02%
111,147
+13,700
+14% +$94.7K
TPG icon
70
TPG
TPG
$7.93B
$722K 0.02%
24,600
– –
SUN icon
71
Sunoco
SUN
$13.5B
$654K 0.02%
14,900
– –
WY icon
72
Weyerhaeuser
WY
$18.2B
$633K 0.02%
21,000
– –
SRV
73
NXG Cushing Midstream Energy Fund
SRV
$216M
$573K 0.02%
17,500
– –
ARES icon
74
Ares Management
ARES
$31B
$467K 0.01%
5,600
– –
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$465K 0.01%
13,970
– –
1 2
3
4

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DDC
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kayne Anderson Capital Advisors held 95 positions worth $3.37B, down 1.6% from $3.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2023 filing shows 9 new, 25 increased, 18 reduced and 7 closed positions. Its largest new stake was Enlight Renewable Energy: 797,000 shares worth $13.5M. The largest sale was Dominion Energy, an estimated $49.3M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2023 buy was Enlight Renewable Energy: 797,000 shares worth $13.5M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q1 2023, an estimated $21.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $47.8M.
  • Kayne Anderson Capital Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $49.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 59% of its $3.37B portfolio in Q1 2023.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 7 in Q1 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $3.37B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.