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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
+4.8%
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
-$1.29M
Cap. Flow
-$136M
Cap. Flow %
-4.22%
Top 10 Hldgs %
65.75%
Holding
109
New
13
Increased
19
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24.7M
2
KMI icon
Kinder Morgan
KMI
+$19.2M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$13.5M
4
XOM icon
ExxonMobil
XOM
+$12M
5
XIFR
XPLR Infrastructure LP
XIFR
+$6.66M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$39.2M
2
ET icon
Energy Transfer Partners
ET
+$32.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
NEE icon
NextEra Energy
NEE
+$16.5M
5
TRGP icon
Targa Resources
TRGP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
76
abrdn Global Infrastructure Income Fund
ASGI
$757M
$368K 0.01%
+20,500
New +$339K
GLO
77
Clough Global Opportunities Fund
GLO
$257M
$367K 0.01%
+78,000
New +$351K
MEGI
78
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$363K 0.01%
28,000
– –
GLQ
79
Clough Global Equity Fund
GLQ
$157M
$360K 0.01%
+60,700
New +$342K
TBLD
80
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$358K 0.01%
+23,100
New +$342K
NGL icon
81
NGL Energy Partners
NGL
$2.14B
$351K 0.01%
63,000
– –
NS
82
DELISTED
NuStar Energy L.P.
NS
$248K 0.01%
13,300
-663,300
-98% -$11.8M
TEAF
83
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$218K 0.01%
18,600
– –
CTR
84
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$192K 0.01%
+5,300
New +$174K
NFJ
85
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$189K 0.01%
+15,000
New +$172K
DUK icon
86
Duke Energy
DUK
$94.5B
$183K 0.01%
1,882
-3,493
-65% -$318K
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$174K 0.01%
+10,400
New +$168K
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$171K 0.01%
+11,800
New +$169K
GEL icon
89
Genesis Energy
GEL
$1.9B
$85.7K ﹤0.01%
7,400
-12,300
-62% -$141K
AMT icon
90
American Tower
AMT
$78.8B
– –
-12,000
Closed -$1.97M
BAM icon
91
Brookfield Asset Management
BAM
$84.4B
– –
-10,500
Closed -$350K
CCI icon
92
Crown Castle
CCI
$31.3B
– –
-17,100
Closed -$1.57M
CQP icon
93
Cheniere Energy
CQP
$32.6B
– –
-723,728
Closed -$39.2M
EQIX icon
94
Equinix
EQIX
$103B
– –
-2,800
Closed -$2.03M
EVRG icon
95
Evergy
EVRG
$18.9B
– –
-4,000
Closed -$203K
FSLR icon
96
First Solar
FSLR
$25.7B
– –
-13,683
Closed -$2.21M
IRM icon
97
Iron Mountain
IRM
$36.2B
– –
-6,400
Closed -$380K
LAND
98
Gladstone Land Corp
LAND
$351M
– –
-23,000
Closed -$327K
NOVA
99
DELISTED
Sunnova Energy
NOVA
– –
-124,784
Closed -$1.31M
PLD icon
100
Prologis
PLD
$132B
– –
-6,000
Closed -$673K
1 2 3
4
5

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kayne Anderson Capital Advisors held 109 positions worth $3.22B, down 0.04% from $3.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $136M in Q4 2023, closing 19 positions and reducing 32 holdings. Its most notable exit was Cheniere Energy, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Financials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund worth $14.2M.

  • Kayne Anderson Capital Advisors's largest Q4 2023 buy was Kayne Anderson Energy Infrastructure Fund: 1,614,122 shares worth $14.2M.
  • Kayne Anderson Capital Advisors added most to Phillips 66 in Q4 2023, an estimated $24.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $32.3M.
  • Kayne Anderson Capital Advisors fully exited Cheniere Energy in Q4 2023, selling an estimated $39.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 66% of its $3.22B portfolio in Q4 2023.
  • Kayne Anderson Capital Advisors opened 13 new positions and closed 19 in Q4 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.04% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.