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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
+0.13%
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
$3.44B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-3.88%
Top 10 Hldgs %
54.62%
Holding
97
New
6
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.6M
2
PAA icon
Plains All American Pipeline
PAA
+$10.1M
3
NEE icon
NextEra Energy
NEE
+$9.1M
4
ET icon
Energy Transfer Partners
ET
+$8.65M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.7M
2
MPLX icon
MPLX
MPLX
+$30.1M
3
PSX icon
Phillips 66
PSX
+$18.5M
4
KMI icon
Kinder Morgan
KMI
+$18.5M
5
TRGP icon
Targa Resources
TRGP
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 69.67%
2 Utilities 23.78%
3 Industrials 1.77%
4 Technology 0.95%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
76
DELISTED
AXIA Energia
AXIA
$558K 0.02%
87,796
+22,099
+34% +$153K
DKL icon
77
Delek Logistics
DKL
$3.15B
$555K 0.02%
+10,900
New +$594K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$451K 0.01%
13,970
-1,000
-7% -$35.3K
ARES icon
79
Ares Management
ARES
$31B
$347K 0.01%
5,600
– –
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$299K 0.01%
41,862
-3,400
-8% -$27.1K
TSLX icon
81
Sixth Street Specialty
TSLX
$1.79B
$281K 0.01%
17,200
– –
IRM icon
82
Iron Mountain
IRM
$36.2B
$264K 0.01%
6,000
– –
TEAF
83
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$264K 0.01%
20,700
-1,500
-7% -$21.4K
NS
84
DELISTED
NuStar Energy L.P.
NS
$259K 0.01%
19,200
– –
CAPL icon
85
CrossAmerica Partners
CAPL
$862M
$243K 0.01%
13,000
– –
ENIC icon
86
Enel Chile
ENIC
$6.2B
$239K 0.01%
172,900
-166,100
-49% -$247K
ETR icon
87
Entergy
ETR
$49.3B
$237K 0.01%
4,720
– –
GEL icon
88
Genesis Energy
GEL
$1.9B
$127K ﹤0.01%
13,800
– –
NGL icon
89
NGL Energy Partners
NGL
$2.14B
$82K ﹤0.01%
63,000
– –
AB icon
90
AllianceBernstein
AB
$3.45B
– –
-5,300
Closed -$220K
APAM icon
91
Artisan Partners
APAM
$3B
– –
-5,900
Closed -$210K
TLT icon
92
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-3,700
Closed -$42.5M
TTE icon
93
TotalEnergies
TTE
$195B
– –
-153,000
Closed -$8.05M
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-268,400
Closed -$2.28M
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-97,635
Closed -$2.35M
PCGU
96
DELISTED
PG&E Corporation
PCGU
– –
-30,000
Closed -$2.87M
SMM
97
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-209,112
Closed -$1.58M
1 2 3
4

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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
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DRZID
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Kayne Anderson Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kayne Anderson Capital Advisors held 97 positions worth $3.44B, down 4% from $3.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $133M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was TotalEnergies, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in NRG Energy worth $3.84M.

  • Kayne Anderson Capital Advisors's largest Q3 2022 buy was NRG Energy: 100,300 shares worth $3.84M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q3 2022, an estimated $12.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $34.7M.
  • Kayne Anderson Capital Advisors fully exited TotalEnergies in Q3 2022, selling an estimated $8.05M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $3.44B portfolio in Q3 2022.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 4% quarter-over-quarter to $3.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.