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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
+1.48%
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
$3.22B
AUM Growth
-$102M
Cap. Flow
-$78.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$64.2M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NS
NuStar Energy L.P.
NS
+$11.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$37.9M
2
XEL icon
Xcel Energy
XEL
+$32.1M
3
BEP icon
Brookfield Renewable
BEP
+$29.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.1M
5
PSX icon
Phillips 66
PSX
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.8B
$1.97M 0.06%
12,000
+4,000
+50% +$731K
KNTK icon
52
Kinetik
KNTK
$8.32B
$1.88M 0.06%
55,666
– –
NML
53
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.76M 0.05%
255,447
+158,000
+162% +$1.1M
EMO
54
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.69M 0.05%
53,260
-4,200
-7% -$132K
CCI icon
55
Crown Castle
CCI
$31.3B
$1.57M 0.05%
17,100
+6,700
+64% +$694K
GLP icon
56
Global Partners
GLP
$1.7B
$1.53M 0.05%
43,300
– –
FEN
57
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.46M 0.05%
+110,700
New +$1.53M
FEI
58
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M 0.04%
182,500
+140,638
+336% +$1.13M
BN icon
59
Brookfield
BN
$109B
$1.31M 0.04%
63,000
– –
NOVA
60
DELISTED
Sunnova Energy
NOVA
$1.31M 0.04%
124,784
-374,357
-75% -$5.85M
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.23M 0.04%
34,840
-2,100
-6% -$76.1K
ETR icon
62
Entergy
ETR
$49.3B
$1.04M 0.03%
22,400
– –
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.66B
$983K 0.03%
35,928
-9,400
-21% -$260K
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$972K 0.03%
64,206
-4,020
-6% -$61.1K
UNP icon
65
Union Pacific
UNP
$174B
$957K 0.03%
4,700
– –
TPZ
66
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$915K 0.03%
68,500
-4,400
-6% -$60K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$17.5B
$850K 0.03%
28,900
– –
OWL icon
68
Blue Owl Capital
OWL
$18.2B
$827K 0.03%
+63,800
New +$761K
SUN icon
69
Sunoco
SUN
$13.5B
$793K 0.02%
16,200
+1,300
+9% +$59K
TPG icon
70
TPG
TPG
$7.93B
$747K 0.02%
24,800
+6,200
+33% +$181K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$679K 0.02%
23,500
-1,200
-5% -$36.2K
PLD icon
72
Prologis
PLD
$132B
$673K 0.02%
+6,000
New +$734K
GAM
73
General American Investors Company
GAM
$1.62B
$564K 0.02%
+13,700
New +$570K
IDE
74
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$550K 0.02%
+58,300
New +$570K
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$519K 0.02%
+36,000
New +$561K
1 2
3
4 5

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AUB
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MS
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SDIC
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MIM
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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kayne Anderson Capital Advisors held 102 positions worth $3.22B, down 3.1% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2023 filing shows 19 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M. The largest sale was Duke Energy, an estimated $37.9M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 75% a quarter earlier, followed by Utilities and Financials.

  • Kayne Anderson Capital Advisors's largest Q3 2023 buy was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2023, an estimated $64.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $37.9M.
  • Kayne Anderson Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $25.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 67% of its $3.22B portfolio in Q3 2023.
  • Kayne Anderson Capital Advisors opened 19 new positions and closed 6 in Q3 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.