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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
+5.12%
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
$3.72B
AUM Growth
+$165M
Cap. Flow
-$171M
Cap. Flow %
-4.59%
Top 10 Hldgs %
72.49%
Holding
69
New
7
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$40.3M
2
WES icon
Western Midstream Partners
WES
+$32.3M
3
PBA icon
Pembina Pipeline
PBA
+$23M
4
EPD icon
Enterprise Products Partners
EPD
+$16.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$14.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$25.1M
2
NS
NuStar Energy L.P.
NS
+$21.6M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19.6M
4
SRE icon
Sempra
SRE
+$17.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 91.89%
2 Utilities 6.1%
3 Industrials 0.51%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
51
CrossAmerica Partners
CAPL
$856M
$383K 0.01%
19,300
– –
BEPC icon
52
Brookfield Renewable
BEPC
$6.16B
$355K 0.01%
12,499
-3,067
-20% -$85.7K
NGL icon
53
NGL Energy Partners
NGL
$2.17B
$319K 0.01%
63,000
– –
TEAF
54
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$214K 0.01%
18,600
– –
GEL icon
55
Genesis Energy
GEL
$1.87B
$106K ﹤0.01%
7,400
– –
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-53,260
Closed -$2.16M
ES icon
57
Eversource Energy
ES
$26.9B
– –
-236,324
Closed -$14.1M
ETR icon
58
Entergy
ETR
$49.5B
– –
-33,296
Closed -$1.76M
GE icon
59
GE Aerospace
GE
$382B
– –
-85,067
Closed -$11.9M
HES
60
DELISTED
Hess
HES
– –
-18,693
Closed -$2.85M
NOVA
61
DELISTED
Sunnova Energy
NOVA
– –
-301,205
Closed -$1.85M
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-222,240
Closed -$3.03M
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,058,703
Closed -$19.6M
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-42,620
Closed -$1.77M
CEM
65
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-48,048
Closed -$2.2M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,106
Closed -$2.92M
NS
67
DELISTED
NuStar Energy L.P.
NS
– –
-926,551
Closed -$21.6M
1 2
3

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DDC
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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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kayne Anderson Capital Advisors held 69 positions worth $3.72B, up 4.7% from $3.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $171M in Q2 2024, closing 12 positions and reducing 21 holdings. Its most notable exit was NuStar Energy L.P., an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in PG&E worth $8.42M.

  • Kayne Anderson Capital Advisors's largest Q2 2024 buy was PG&E: 482,359 shares worth $8.42M.
  • Kayne Anderson Capital Advisors added most to Hess Midstream in Q2 2024, an estimated $40.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2024 reduction was Targa Resources, cutting an estimated $25.1M.
  • Kayne Anderson Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $21.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 72% of its $3.72B portfolio in Q2 2024.
  • Kayne Anderson Capital Advisors opened 7 new positions and closed 12 in Q2 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.