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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
+0.13%
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
$3.44B
AUM Growth
-$145M
Cap. Flow
-$133M
Cap. Flow %
-3.88%
Top 10 Hldgs %
54.62%
Holding
97
New
6
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.6M
2
PAA icon
Plains All American Pipeline
PAA
+$10.1M
3
NEE icon
NextEra Energy
NEE
+$9.1M
4
ET icon
Energy Transfer Partners
ET
+$8.65M
5
XEL icon
Xcel Energy
XEL
+$7.54M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.7M
2
MPLX icon
MPLX
MPLX
+$30.1M
3
PSX icon
Phillips 66
PSX
+$18.5M
4
KMI icon
Kinder Morgan
KMI
+$18.5M
5
TRGP icon
Targa Resources
TRGP
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 69.67%
2 Utilities 23.78%
3 Industrials 1.77%
4 Technology 0.95%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$288M 8.38%
26,135,883
+777,200
+3% +$8.65M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$266M 7.72%
11,164,932
-8,000
-0.1% -$206K
TRGP icon
3
Targa Resources
TRGP
$58B
$250M 7.26%
4,139,931
-227,600
-5% -$14.9M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$237M 6.89%
1,428,376
+83,400
+6% +$12.6M
WMB icon
5
Williams Companies
WMB
$87.5B
$223M 6.49%
7,795,136
-146,200
-2% -$4.76M
MPLX icon
6
MPLX
MPLX
$59.3B
$203M 5.91%
6,774,635
-958,900
-12% -$30.1M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$105M 3.05%
9,984,050
+904,900
+10% +$10.1M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.12B
$104M 3.03%
1,440,041
+76,860
+6% +$6.16M
WES icon
9
Western Midstream Partners
WES
$19.2B
$102M 2.97%
4,058,497
+74,200
+2% +$1.98M
TRP icon
10
TC Energy
TRP
$70.2B
$100M 2.91%
2,486,767
-35,700
-1% -$1.77M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$92.9M 2.7%
3,533,884
+18,930
+0.5% +$626K
ENB icon
12
Enbridge
ENB
$119B
$92.2M 2.68%
2,485,963
+84,300
+4% +$3.56M
NEE icon
13
NextEra Energy
NEE
$181B
$86.8M 2.52%
1,107,090
+107,255
+11% +$9.1M
DTM icon
14
DT Midstream
DTM
$14.1B
$84.5M 2.46%
1,628,900
+15,700
+1% +$847K
OKE icon
15
Oneok
OKE
$57.2B
$81.8M 2.38%
1,596,256
-105,355
-6% -$6.27M
BEP icon
16
Brookfield Renewable
BEP
$9.97B
$74.6M 2.17%
2,382,575
+107,700
+5% +$3.98M
PBA icon
17
Pembina Pipeline
PBA
$28.4B
$69.1M 2.01%
2,274,834
-47,300
-2% -$1.69M
KMI icon
18
Kinder Morgan
KMI
$71.7B
$66.4M 1.93%
3,989,453
-1,038,900
-21% -$18.5M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.94B
$64.8M 1.88%
2,033,341
+5,805
+0.3% +$214K
XEL icon
20
Xcel Energy
XEL
$48.8B
$62.2M 1.81%
971,300
+103,635
+12% +$7.54M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.7M 1.77%
1,277,829
-691,800
-35% -$34.7M
SRE icon
22
Sempra
SRE
$57.9B
$60.5M 1.76%
806,900
+20,800
+3% +$1.68M
D icon
23
Dominion Energy
D
$60.8B
$57M 1.66%
824,080
-3,740
-0.5% -$302K
EVA
24
DELISTED
Enviva Inc.
EVA
$55.3M 1.61%
920,424
-124,517
-12% -$8.37M
PAGP icon
25
Plains GP Holdings
PAGP
$5.21B
$49M 1.43%
4,492,732
+383,100
+9% +$4.39M
1
2 3 4

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kayne Anderson Capital Advisors held 97 positions worth $3.44B, down 4% from $3.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $133M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was TotalEnergies, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in NRG Energy worth $3.84M.

  • Kayne Anderson Capital Advisors's largest Q3 2022 buy was NRG Energy: 100,300 shares worth $3.84M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q3 2022, an estimated $12.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $34.7M.
  • Kayne Anderson Capital Advisors fully exited TotalEnergies in Q3 2022, selling an estimated $8.05M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $3.44B portfolio in Q3 2022.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 8 in Q3 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 4% quarter-over-quarter to $3.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.