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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
+11.31%
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
$4.24B
AUM Growth
+$320M
Cap. Flow
-$112M
Cap. Flow %
-2.65%
Top 10 Hldgs %
72.8%
Holding
55
New
7
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$77.8M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
APD icon
Air Products & Chemicals
APD
+$50M
4
ET icon
Energy Transfer Partners
ET
+$30.5M
5
LIN icon
Linde
LIN
+$29M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$82M
2
OKE icon
Oneok
OKE
+$75.1M
3
NEE icon
NextEra Energy
NEE
+$72.1M
4
WES icon
Western Midstream Partners
WES
+$63.2M
5
PAA icon
Plains All American Pipeline
PAA
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 89.88%
2 Utilities 6%
3 Materials 1.72%
4 Technology 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$6.17B
– –
-16,883
Closed -$551K
NEE icon
52
NextEra Energy
NEE
$177B
– –
-852,674
Closed -$72.1M
PSX icon
53
Phillips 66
PSX
$86B
– –
-1,361
Closed -$179K
1 2
3

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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kayne Anderson Capital Advisors held 55 positions worth $4.24B, up 8.2% from $3.92B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2024 filing shows 7 new, 15 increased, 20 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 159,295 shares worth $46.2M. The largest sale was Targa Resources, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2024 buy was Air Products & Chemicals: 159,295 shares worth $46.2M.
  • Kayne Anderson Capital Advisors added most to TC Energy in Q4 2024, an estimated $77.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $82M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy in Q4 2024, selling an estimated $72.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 73% of its $4.24B portfolio in Q4 2024.
  • Kayne Anderson Capital Advisors opened 7 new positions and closed 7 in Q4 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $4.24B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.