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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+17.16%
3 Year Est. Return
+83.01%
5 Year Est. Return
+110.23%
10 Year Est. Return
+147.86%
AUM
$3.56B
AUM Growth
+$339M
Cap. Flow
+$8.63M
Cap. Flow %
0.24%
Top 10 Hldgs %
70.93%
Holding
100
New
10
Increased
20
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$60.3M
2
KMI icon
Kinder Morgan
KMI
+$54.8M
3
KNTK icon
Kinetik
KNTK
+$38.1M
4
WMB icon
Williams Companies
WMB
+$35.9M
5
TRP icon
TC Energy
TRP
+$31.1M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$68.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.6M
3
CWEN icon
Clearway Energy Class C
CWEN
+$43.9M
4
TRGP icon
Targa Resources
TRGP
+$24.6M
5
BEP icon
Brookfield Renewable
BEP
+$24.3M

Sector Composition

Rank Sector Weight
1 Energy 91.08%
2 Utilities 6.58%
3 Industrials 0.62%
4 Technology 0.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.62B
– –
-13,700
Closed -$588K
GBDC icon
77
Golub Capital BDC
GBDC
$3.42B
– –
-27,000
Closed -$408K
GLO
78
Clough Global Opportunities Fund
GLO
$257M
– –
-78,000
Closed -$367K
GLQ
79
Clough Global Equity Fund
GLQ
$157M
– –
-60,700
Closed -$360K
IDE
80
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-58,300
Closed -$593K
KKR icon
81
KKR & Co
KKR
$99.4B
– –
-23,600
Closed -$1.96M
MEGI
82
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
– –
-28,000
Closed -$363K
NBXG
83
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
– –
-36,200
Closed -$396K
NFJ
84
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-15,000
Closed -$189K
NMAI icon
85
Nuveen Multi-Asset Income Fund
NMAI
$499M
– –
-32,100
Closed -$395K
NML
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
– –
-402,347
Closed -$2.77M
OWL icon
87
Blue Owl Capital
OWL
$19B
– –
-63,800
Closed -$951K
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-35,900
Closed -$735K
RNW icon
89
ReNew
RNW
$2.49B
– –
-918,834
Closed -$7.04M
TBLD
90
Thornburg Income Builder Opportunities Trust
TBLD
$720M
– –
-23,100
Closed -$358K
TPG icon
91
TPG
TPG
$8.16B
– –
-24,800
Closed -$1.07M
UNP icon
92
Union Pacific
UNP
$174B
– –
-4,700
Closed -$1.15M
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$998M
– –
-72,500
Closed -$531K
XIFR
94
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,663,736
Closed -$50.6M
FEN
95
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-65,400
Closed -$947K
FEI
96
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-115,700
Closed -$992K
FPL
97
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-53,700
Closed -$369K
FIF
98
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-67,406
Closed -$1.11M
AESC
99
DELISTED
The AES Corporation
AESC
– –
-265,000
Closed -$20.2M
1 2 3
4

Similar funds

CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kayne Anderson Capital Advisors held 100 positions worth $3.56B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2024 filing shows 10 new, 20 increased, 20 reduced and 38 closed positions. Its largest new stake was Eversource Energy: 236,324 shares worth $14.1M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $68.9M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2024 buy was Eversource Energy: 236,324 shares worth $14.1M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q1 2024, an estimated $60.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2024 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $68.9M.
  • Kayne Anderson Capital Advisors fully exited XPLR Infrastructure LP in Q1 2024, selling an estimated $50.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2024.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 38 in Q1 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.