We are live on ! Find out more
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
+0.43%
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
$3.32B
AUM Growth
-$51.9M
Cap. Flow
-$53.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.88%
Holding
92
New
4
Increased
17
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$38.2M
2
AM icon
Antero Midstream
AM
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$18M
4
HESM icon
Hess Midstream
HESM
+$13.7M
5
AESC
The AES Corporation
AESC
+$12.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$55.5M
2
EVA
Enviva Inc.
EVA
+$25.7M
3
DTM icon
DT Midstream
DTM
+$23.6M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.4M
5
TRP icon
TC Energy
TRP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 74.99%
2 Utilities 22.01%
3 Technology 0.57%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
$2.63M 0.08%
28,300
-6,500
-19% -$561K
FSLR icon
52
First Solar
FSLR
$25.9B
$2.6M 0.08%
13,683
-1,327
-9% -$263K
UPH
53
DELISTED
UpHealth, Inc.
UPH
$2M 0.06%
1,065,509
– –
KNTK icon
54
Kinetik
KNTK
$8.22B
$1.96M 0.06%
55,666
-408,539
-88% -$13M
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.72M 0.05%
57,460
-3,300
-5% -$93.5K
AMT icon
56
American Tower
AMT
$78.7B
$1.55M 0.05%
8,000
-2,750
-26% -$538K
BN icon
57
Brookfield
BN
$108B
$1.41M 0.04%
63,000
-44,625
-41% -$946K
GLP icon
58
Global Partners
GLP
$1.68B
$1.33M 0.04%
43,300
– –
CEM
59
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.28M 0.04%
36,940
-37,500
-50% -$1.23M
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.63B
$1.24M 0.04%
45,328
-9,700
-18% -$250K
CCI icon
61
Crown Castle
CCI
$31.3B
$1.18M 0.04%
10,400
-4,700
-31% -$559K
ETR icon
62
Entergy
ETR
$49.3B
$1.09M 0.03%
22,400
+17,500
+357% +$907K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.7B
$1.05M 0.03%
28,900
-7,700
-21% -$275K
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1M 0.03%
68,226
– –
TPZ
65
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$963K 0.03%
72,900
– –
UNP icon
66
Union Pacific
UNP
$174B
$962K 0.03%
4,700
-2,000
-30% -$398K
EVRG icon
67
Evergy
EVRG
$19B
$742K 0.02%
12,700
-7,065
-36% -$427K
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$718K 0.02%
24,700
-30,900
-56% -$891K
NML
69
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$670K 0.02%
97,447
-13,700
-12% -$89.1K
SRV
70
NXG Cushing Midstream Energy Fund
SRV
$214M
$655K 0.02%
17,500
– –
SUN icon
71
Sunoco
SUN
$13.6B
$649K 0.02%
14,900
– –
TPG icon
72
TPG
TPG
$7.91B
$544K 0.02%
18,600
-6,000
-24% -$168K
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$484K 0.01%
13,970
– –
WY icon
74
Weyerhaeuser
WY
$18.2B
$472K 0.01%
14,100
-6,900
-33% -$208K
BAM icon
75
Brookfield Asset Management
BAM
$84.3B
$343K 0.01%
+10,500
New +$338K
1 2
3
4

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kayne Anderson Capital Advisors held 92 positions worth $3.32B, down 1.5% from $3.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2023 filing shows 4 new, 17 increased, 46 reduced and 9 closed positions. Its largest new stake was Antero Midstream: 2,218,400 shares worth $25.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $55.5M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 72% a quarter earlier, followed by Utilities and Technology.

  • Kayne Anderson Capital Advisors's largest Q2 2023 buy was Antero Midstream: 2,218,400 shares worth $25.7M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q2 2023, an estimated $38.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $55.5M.
  • Kayne Anderson Capital Advisors fully exited Enviva Inc. in Q2 2023, selling an estimated $25.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $3.32B portfolio in Q2 2023.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 9 in Q2 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.32B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.