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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
+1.48%
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
$3.22B
AUM Growth
-$102M
Cap. Flow
-$78.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$64.2M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NS
NuStar Energy L.P.
NS
+$11.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$37.9M
2
XEL icon
Xcel Energy
XEL
+$32.1M
3
BEP icon
Brookfield Renewable
BEP
+$29.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.1M
5
PSX icon
Phillips 66
PSX
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
76
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$505K 0.02%
+72,500
New +$553K
DUK icon
77
Duke Energy
DUK
$94.5B
$474K 0.01%
5,375
-413,140
-99% -$37.9M
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$437K 0.01%
12,800
-1,170
-8% -$41.2K
WY icon
79
Weyerhaeuser
WY
$18.2B
$432K 0.01%
14,100
– –
CAPL icon
80
CrossAmerica Partners
CAPL
$862M
$419K 0.01%
19,300
+6,300
+48% +$125K
UPH
81
DELISTED
UpHealth, Inc.
UPH
$409K 0.01%
1,065,509
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$1.79B
$394K 0.01%
+19,300
New +$385K
IRM icon
83
Iron Mountain
IRM
$36.2B
$380K 0.01%
+6,400
New +$391K
NBXG
84
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$377K 0.01%
+36,200
New +$389K
NMAI icon
85
Nuveen Multi-Asset Income Fund
NMAI
$490M
$357K 0.01%
+32,100
New +$376K
BAM icon
86
Brookfield Asset Management
BAM
$84.4B
$350K 0.01%
10,500
– –
VTR icon
87
Ventas
VTR
$47.2B
$337K 0.01%
+8,000
New +$360K
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$330K 0.01%
+28,000
New +$373K
LAND
89
Gladstone Land Corp
LAND
$351M
$327K 0.01%
+23,000
New +$366K
FPI
90
Farmland Partners
FPI
$424M
$310K 0.01%
+30,200
New +$344K
FPL
91
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$286K 0.01%
+45,700
New +$287K
NGL icon
92
NGL Energy Partners
NGL
$2.14B
$244K 0.01%
63,000
– –
TEAF
93
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$223K 0.01%
18,600
-2,100
-10% -$26.4K
GEL icon
94
Genesis Energy
GEL
$1.9B
$203K 0.01%
19,700
+5,900
+43% +$58.2K
EVRG icon
95
Evergy
EVRG
$18.9B
$203K 0.01%
4,000
-8,700
-69% -$494K
AZRE
96
DELISTED
Azure Power Global Limited
AZRE
$23.4K ﹤0.01%
35,000
-13,700
-28% -$24.3K
AMLP icon
97
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-2,000
Closed -$7.84M
ENIC icon
98
Enel Chile
ENIC
$6.2B
– –
-86,800
Closed -$289K
ES icon
99
Eversource Energy
ES
$26.8B
– –
-143,400
Closed -$10.2M
SRV
100
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-17,500
Closed -$655K
1 2 3
4
5

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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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DRZID
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Kayne Anderson Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kayne Anderson Capital Advisors held 102 positions worth $3.22B, down 3.1% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2023 filing shows 19 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M. The largest sale was Duke Energy, an estimated $37.9M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 75% a quarter earlier, followed by Utilities and Financials.

  • Kayne Anderson Capital Advisors's largest Q3 2023 buy was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2023, an estimated $64.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $37.9M.
  • Kayne Anderson Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $25.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 67% of its $3.22B portfolio in Q3 2023.
  • Kayne Anderson Capital Advisors opened 19 new positions and closed 6 in Q3 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.