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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
+0.43%
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
$3.32B
AUM Growth
-$51.9M
Cap. Flow
-$53.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.88%
Holding
92
New
4
Increased
17
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$38.2M
2
AM icon
Antero Midstream
AM
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$18M
4
HESM icon
Hess Midstream
HESM
+$13.7M
5
AESC
The AES Corporation
AESC
+$12.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$55.5M
2
EVA
Enviva Inc.
EVA
+$25.7M
3
DTM icon
DT Midstream
DTM
+$23.6M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.4M
5
TRP icon
TC Energy
TRP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 74.99%
2 Utilities 22.01%
3 Technology 0.57%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$329K 0.01%
19,200
– –
FEI
77
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$323K 0.01%
41,862
-11,900
-22% -$90.8K
ENIC icon
78
Enel Chile
ENIC
$6.17B
$289K 0.01%
86,800
-18,200
-17% -$53.6K
TEAF
79
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$258K 0.01%
20,700
– –
CAPL icon
80
CrossAmerica Partners
CAPL
$862M
$256K 0.01%
13,000
– –
NGL icon
81
NGL Energy Partners
NGL
$2.14B
$245K 0.01%
63,000
– –
GEL icon
82
Genesis Energy
GEL
$1.87B
$132K ﹤0.01%
13,800
– –
AZRE
83
DELISTED
Azure Power Global Limited
AZRE
$86.2K ﹤0.01%
48,700
-2,700
-5% -$5.91K
ARES icon
84
Ares Management
ARES
$30.8B
– –
-5,600
Closed -$467K
DKL icon
85
Delek Logistics
DKL
$3.09B
– –
-8,500
Closed -$403K
ENPH icon
86
Enphase Energy
ENPH
$5.47B
– –
-21,410
Closed -$4.5M
TSLX icon
87
Sixth Street Specialty
TSLX
$1.79B
– –
-17,200
Closed -$315K
EVA
88
DELISTED
Enviva Inc.
EVA
– –
-889,699
Closed -$25.7M
CTR
89
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9,180
Closed -$265K
AMJ
90
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,000
Closed -$4.45M
DCP
91
DELISTED
DCP Midstream, LP
DCP
– –
-9,000
Closed -$375K
NEE.PRQ
92
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-275,000
Closed -$13.4M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kayne Anderson Capital Advisors held 92 positions worth $3.32B, down 1.5% from $3.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2023 filing shows 4 new, 17 increased, 46 reduced and 9 closed positions. Its largest new stake was Antero Midstream: 2,218,400 shares worth $25.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $55.5M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 72% a quarter earlier, followed by Utilities and Technology.

  • Kayne Anderson Capital Advisors's largest Q2 2023 buy was Antero Midstream: 2,218,400 shares worth $25.7M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q2 2023, an estimated $38.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $55.5M.
  • Kayne Anderson Capital Advisors fully exited Enviva Inc. in Q2 2023, selling an estimated $25.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $3.32B portfolio in Q2 2023.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 9 in Q2 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.32B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.