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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
+6.13%
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
$3.43B
AUM Growth
-$12.1M
Cap. Flow
-$208M
Cap. Flow %
-6.06%
Top 10 Hldgs %
56.92%
Holding
91
New
2
Increased
14
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$12.9M
3
BEP icon
Brookfield Renewable
BEP
+$11M
4
SRE icon
Sempra
SRE
+$8.57M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.41M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.2M
2
ENB icon
Enbridge
ENB
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$16.6M
5
AESC
The AES Corporation
AESC
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 71.18%
2 Utilities 23.78%
3 Industrials 1.72%
4 Technology 0.82%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
76
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$327K 0.01%
41,862
– –
VLTA
77
DELISTED
Volta Inc.
VLTA
$324K 0.01%
910,751
– –
NS
78
DELISTED
NuStar Energy L.P.
NS
$307K 0.01%
19,200
– –
TSLX icon
79
Sixth Street Specialty
TSLX
$1.79B
$306K 0.01%
17,200
– –
IRM icon
80
Iron Mountain
IRM
$36.2B
$299K 0.01%
6,000
– –
ETR icon
81
Entergy
ETR
$49.3B
$276K 0.01%
4,900
+180
+4% +$9.87K
TEAF
82
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$266K 0.01%
20,700
– –
CAPL icon
83
CrossAmerica Partners
CAPL
$862M
$258K 0.01%
13,000
– –
ENIC icon
84
Enel Chile
ENIC
$6.2B
$236K 0.01%
105,000
-67,900
-39% -$125K
GEL icon
85
Genesis Energy
GEL
$1.9B
$141K ﹤0.01%
13,800
– –
NGL icon
86
NGL Energy Partners
NGL
$2.14B
$76.2K ﹤0.01%
63,000
– –
HPK icon
87
HighPeak Energy
HPK
$1B
– –
-65,455
Closed -$1.95M
ICLN icon
88
PUT
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-2,500
Closed -$4.78M
SHEL icon
89
Shell
SHEL
$249B
– –
-27,800
Closed -$1.38M
TLT icon
90
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-3,700
Closed -$37.9M
AESC
91
DELISTED
The AES Corporation
AESC
– –
-162,400
Closed -$14.4M
1 2 3
4

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AUB
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kayne Anderson Capital Advisors held 91 positions worth $3.43B, down 0.35% from $3.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $208M in Q4 2022, closing 5 positions and reducing 46 holdings. Its most notable exit was The AES Corporation, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Algonquin Power & Utilities worth $9.45M.

  • Kayne Anderson Capital Advisors's largest Q4 2022 buy was Algonquin Power & Utilities: 1,448,669 shares worth $9.45M.
  • Kayne Anderson Capital Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, an estimated $21.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2022 reduction was Oneok, cutting an estimated $27.2M.
  • Kayne Anderson Capital Advisors fully exited The AES Corporation in Q4 2022, selling an estimated $14.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $3.43B portfolio in Q4 2022.
  • Kayne Anderson Capital Advisors opened 2 new positions and closed 5 in Q4 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.35% quarter-over-quarter to $3.43B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.