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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
+7.12%
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
$3.92B
AUM Growth
+$200M
Cap. Flow
-$33.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.35%
Holding
60
New
3
Increased
19
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$56.7M
2
WES icon
Western Midstream Partners
WES
+$46.7M
3
ETR icon
Entergy
ETR
+$31.4M
4
TRP icon
TC Energy
TRP
+$31.4M
5
AROC icon
Archrock
AROC
+$29.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$78.6M
2
XOM icon
ExxonMobil
XOM
+$65.8M
3
PSX icon
Phillips 66
PSX
+$35M
4
AQN icon
Algonquin Power & Utilities
AQN
+$19.6M
5
OKE icon
Oneok
OKE
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 90.62%
2 Utilities 7.42%
3 Industrials 0.32%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
51
NGL Energy Partners
NGL
$2.14B
– –
-63,000
Closed -$319K
TEAF
52
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-18,600
Closed -$214K
TPZ
53
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-62,051
Closed -$980K
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-20,984
Closed -$732K
WCC
55
WESCO International
WCC
$17.9B
– –
-44,393
Closed -$7.04M
XOM icon
56
ExxonMobil
XOM
$662B
– –
-571,173
Closed -$65.8M
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-164,708
Closed -$2.14M
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-11,604
Closed -$498K
1 2
3

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MS
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SDIC
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MIM
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kayne Anderson Capital Advisors held 60 positions worth $3.92B, up 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2024 filing shows 3 new, 19 increased, 24 reduced and 12 closed positions. Its largest new stake was Entergy: 533,460 shares worth $35.1M. The largest sale was Targa Resources, an estimated $78.6M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2024 buy was Entergy: 533,460 shares worth $35.1M.
  • Kayne Anderson Capital Advisors added most to Enbridge in Q3 2024, an estimated $56.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $78.6M.
  • Kayne Anderson Capital Advisors fully exited ExxonMobil in Q3 2024, selling an estimated $65.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 71% of its $3.92B portfolio in Q3 2024.
  • Kayne Anderson Capital Advisors opened 3 new positions and closed 12 in Q3 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $3.92B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.