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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
+4.8%
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
-$1.29M
Cap. Flow
-$136M
Cap. Flow %
-4.22%
Top 10 Hldgs %
65.75%
Holding
109
New
13
Increased
19
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24.7M
2
KMI icon
Kinder Morgan
KMI
+$19.2M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$13.5M
4
XOM icon
ExxonMobil
XOM
+$12M
5
XIFR
XPLR Infrastructure LP
XIFR
+$6.66M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$39.2M
2
ET icon
Energy Transfer Partners
ET
+$32.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
NEE icon
NextEra Energy
NEE
+$16.5M
5
TRGP icon
Targa Resources
TRGP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$49.3B
$1.44M 0.04%
28,522
+6,122
+27% +$299K
CEM
52
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.4M 0.04%
34,840
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.15M 0.04%
4,700
– –
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.11M 0.03%
67,406
+3,200
+5% +$50.2K
TPG icon
55
TPG
TPG
$7.93B
$1.07M 0.03%
24,800
– –
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.66B
$993K 0.03%
35,928
– –
FEI
57
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$992K 0.03%
115,700
-66,800
-37% -$557K
OWL icon
58
Blue Owl Capital
OWL
$18.2B
$951K 0.03%
63,800
– –
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$947K 0.03%
65,400
-45,300
-41% -$639K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$17.5B
$910K 0.03%
28,900
– –
TPZ
61
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$870K 0.03%
62,051
-6,449
-9% -$87.1K
SUN icon
62
Sunoco
SUN
$13.5B
$851K 0.03%
14,200
-2,000
-12% -$106K
PDX
63
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$735K 0.02%
+35,900
New +$706K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$604K 0.02%
20,984
-2,516
-11% -$71.1K
IDE
65
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$593K 0.02%
58,300
– –
GAM
66
General American Investors Company
GAM
$1.62B
$588K 0.02%
13,700
– –
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$531K 0.02%
72,500
– –
BMEZ icon
68
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$527K 0.02%
36,000
– –
CAPL icon
69
CrossAmerica Partners
CAPL
$862M
$440K 0.01%
19,300
– –
GBDC icon
70
Golub Capital BDC
GBDC
$3.41B
$408K 0.01%
+27,000
New +$397K
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$403K 0.01%
11,604
-1,196
-9% -$40.6K
NBXG
72
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$396K 0.01%
36,200
– –
NMAI icon
73
Nuveen Multi-Asset Income Fund
NMAI
$490M
$395K 0.01%
32,100
– –
FPI
74
Farmland Partners
FPI
$424M
$377K 0.01%
30,200
– –
FPL
75
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$369K 0.01%
53,700
+8,000
+18% +$53.5K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kayne Anderson Capital Advisors held 109 positions worth $3.22B, down 0.04% from $3.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $136M in Q4 2023, closing 19 positions and reducing 32 holdings. Its most notable exit was Cheniere Energy, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Financials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund worth $14.2M.

  • Kayne Anderson Capital Advisors's largest Q4 2023 buy was Kayne Anderson Energy Infrastructure Fund: 1,614,122 shares worth $14.2M.
  • Kayne Anderson Capital Advisors added most to Phillips 66 in Q4 2023, an estimated $24.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $32.3M.
  • Kayne Anderson Capital Advisors fully exited Cheniere Energy in Q4 2023, selling an estimated $39.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 66% of its $3.22B portfolio in Q4 2023.
  • Kayne Anderson Capital Advisors opened 13 new positions and closed 19 in Q4 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.04% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.