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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
RUN icon
101
Sunrun
RUN
$2.38B
– –
-286,330
Closed -$3.6M
TSLX icon
102
Sixth Street Specialty
TSLX
$1.79B
– –
-19,300
Closed -$394K
VTR icon
103
Ventas
VTR
$47.2B
– –
-8,000
Closed -$337K
WY icon
104
Weyerhaeuser
WY
$18.2B
– –
-14,100
Closed -$432K
AQNU
105
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-381,500
Closed -$8.24M
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-158,490
Closed -$4.64M
AZRE
107
DELISTED
Azure Power Global Limited
AZRE
– –
-35,000
Closed -$23.4K
UPH
108
DELISTED
UpHealth, Inc.
UPH
– –
-1,065,509
Closed -$409K
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 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.