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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
+12.07%
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
$3.56B
AUM Growth
+$339M
Cap. Flow
+$8.63M
Cap. Flow %
0.24%
Top 10 Hldgs %
70.93%
Holding
100
New
10
Increased
20
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$60.3M
2
KMI icon
Kinder Morgan
KMI
+$54.8M
3
KNTK icon
Kinetik
KNTK
+$38.1M
4
WMB icon
Williams Companies
WMB
+$35.9M
5
TRP icon
TC Energy
TRP
+$31.1M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$68.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.6M
3
CWEN icon
Clearway Energy Class C
CWEN
+$43.9M
4
TRGP icon
Targa Resources
TRGP
+$24.6M
5
BEP icon
Brookfield Renewable
BEP
+$24.3M

Sector Composition

Rank Sector Weight
1 Energy 91.08%
2 Utilities 6.58%
3 Industrials 0.62%
4 Technology 0.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
51
Kodiak Gas Services
KGS
$6.21B
$1.41M 0.04%
51,475
-118,625
-70% -$2.86M
TPZ
52
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$967K 0.03%
62,051
– –
SUN icon
53
Sunoco
SUN
$13.5B
$856K 0.02%
14,200
– –
MTZ icon
54
MasTec
MTZ
$21.5B
$843K 0.02%
+9,044
New +$688K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$649K 0.02%
20,984
– –
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$445K 0.01%
11,604
– –
CAPL icon
57
CrossAmerica Partners
CAPL
$862M
$440K 0.01%
19,300
– –
BEPC icon
58
Brookfield Renewable
BEPC
$6.17B
$382K 0.01%
15,566
-101,554
-87% -$2.66M
NGL icon
59
NGL Energy Partners
NGL
$2.14B
$363K 0.01%
63,000
– –
TEAF
60
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$220K 0.01%
18,600
– –
GEL icon
61
Genesis Energy
GEL
$1.9B
$82.3K ﹤0.01%
7,400
– –
AEP icon
62
American Electric Power
AEP
$66.9B
– –
-45,530
Closed -$3.7M
AMRC icon
63
Ameresco
AMRC
$1.34B
– –
-89,847
Closed -$2.85M
ASGI
64
abrdn Global Infrastructure Income Fund
ASGI
$757M
– –
-20,500
Closed -$368K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-28,900
Closed -$910K
BMEZ icon
66
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-36,000
Closed -$527K
BN icon
67
Brookfield
BN
$109B
– –
-63,000
Closed -$1.69M
BSTZ icon
68
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
– –
-10,400
Closed -$174K
BX icon
69
Blackstone
BX
$113B
– –
-14,200
Closed -$1.86M
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.66B
– –
-35,928
Closed -$993K
CPZ
71
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-11,800
Closed -$171K
CWEN.A
72
DELISTED
Clearway Energy Class A
CWEN.A
– –
-431,671
Closed -$11M
DUK icon
73
Duke Energy
DUK
$94.5B
– –
-1,882
Closed -$183K
ENLT icon
74
Enlight Renewable Energy
ENLT
$11.3B
– –
-301,643
Closed -$5.77M
FPI
75
Farmland Partners
FPI
$424M
– –
-30,200
Closed -$377K
1 2
3
4

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kayne Anderson Capital Advisors held 100 positions worth $3.56B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2024 filing shows 10 new, 20 increased, 20 reduced and 38 closed positions. Its largest new stake was Eversource Energy: 236,324 shares worth $14.1M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $68.9M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2024 buy was Eversource Energy: 236,324 shares worth $14.1M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q1 2024, an estimated $60.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2024 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $68.9M.
  • Kayne Anderson Capital Advisors fully exited XPLR Infrastructure LP in Q1 2024, selling an estimated $50.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2024.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 38 in Q1 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.