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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
+0.68%
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
$3.37B
AUM Growth
-$54.7M
Cap. Flow
-$52.1M
Cap. Flow %
-1.55%
Top 10 Hldgs %
59.16%
Holding
95
New
9
Increased
25
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.4M
2
SRE icon
Sempra
SRE
+$19.8M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$13.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.4M
5
EPD icon
Enterprise Products Partners
EPD
+$10.1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$49.3M
2
TRGP icon
Targa Resources
TRGP
+$47.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
KMI icon
Kinder Morgan
KMI
+$6.48M
5
AES icon
AES
AES
+$6.14M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Utilities 23.84%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
76
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$411K 0.01%
53,762
+11,900
+28% +$93.7K
DKL icon
77
Delek Logistics
DKL
$3.15B
$403K 0.01%
8,500
-1,900
-18% -$92.9K
DCP
78
DELISTED
DCP Midstream, LP
DCP
$375K 0.01%
9,000
– –
TSLX icon
79
Sixth Street Specialty
TSLX
$1.79B
$315K 0.01%
17,200
– –
NS
80
DELISTED
NuStar Energy L.P.
NS
$300K 0.01%
19,200
– –
ENIC icon
81
Enel Chile
ENIC
$6.2B
$284K 0.01%
105,000
– –
CAPL icon
82
CrossAmerica Partners
CAPL
$862M
$279K 0.01%
13,000
– –
TEAF
83
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$268K 0.01%
20,700
– –
CTR
84
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$265K 0.01%
+9,180
New +$272K
ETR icon
85
Entergy
ETR
$49.3B
$264K 0.01%
4,900
– –
NGL icon
86
NGL Energy Partners
NGL
$2.14B
$183K 0.01%
63,000
– –
GEL icon
87
Genesis Energy
GEL
$1.9B
$155K ﹤0.01%
13,800
– –
AZRE
88
DELISTED
Azure Power Global Limited
AZRE
$128K ﹤0.01%
51,400
-702,972
-93% -$2.39M
BKLN icon
89
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-15,000
Closed -$30.8M
D icon
90
Dominion Energy
D
$59.1B
– –
-804,765
Closed -$49.3M
DLR icon
91
Digital Realty Trust
DLR
$70.8B
– –
-10,500
Closed -$1.05M
AXIA
92
DELISTED
AXIA Energia
AXIA
– –
-75,799
Closed -$476K
IRM icon
93
Iron Mountain
IRM
$36.2B
– –
-6,000
Closed -$299K
NRG icon
94
NRG Energy
NRG
$25B
– –
-99,580
Closed -$3.17M
VLTA
95
DELISTED
Volta Inc.
VLTA
– –
-910,751
Closed -$324K
1 2 3
4

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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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AAI
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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kayne Anderson Capital Advisors held 95 positions worth $3.37B, down 1.6% from $3.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2023 filing shows 9 new, 25 increased, 18 reduced and 7 closed positions. Its largest new stake was Enlight Renewable Energy: 797,000 shares worth $13.5M. The largest sale was Dominion Energy, an estimated $49.3M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2023 buy was Enlight Renewable Energy: 797,000 shares worth $13.5M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q1 2023, an estimated $21.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $47.8M.
  • Kayne Anderson Capital Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $49.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 59% of its $3.37B portfolio in Q1 2023.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 7 in Q1 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $3.37B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.