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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
+6.13%
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
$3.43B
AUM Growth
-$12.1M
Cap. Flow
-$208M
Cap. Flow %
-6.06%
Top 10 Hldgs %
56.92%
Holding
91
New
2
Increased
14
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$12.9M
3
BEP icon
Brookfield Renewable
BEP
+$11M
4
SRE icon
Sempra
SRE
+$8.57M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.41M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$27.2M
2
ENB icon
Enbridge
ENB
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$17.5M
4
DCP
DCP Midstream, LP
DCP
+$16.6M
5
AESC
The AES Corporation
AESC
+$14.4M

Sector Composition

Rank Sector Weight
1 Energy 71.18%
2 Utilities 23.78%
3 Industrials 1.72%
4 Technology 0.82%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$302M 8.81%
25,434,031
-701,852
-3% -$8.42M
TRGP icon
2
Targa Resources
TRGP
$58B
$293M 8.55%
3,987,701
-152,230
-4% -$10.6M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$262M 7.65%
10,868,935
-295,997
-3% -$7.29M
WMB icon
4
Williams Companies
WMB
$87.5B
$250M 7.3%
7,609,228
-185,908
-2% -$6.05M
MPLX icon
5
MPLX
MPLX
$59.3B
$213M 6.22%
6,491,071
-283,564
-4% -$9.28M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$199M 5.79%
1,323,754
-104,622
-7% -$17.5M
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$117M 3.43%
9,984,050
– –
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$112M 3.28%
4,339,482
+805,598
+23% +$21.8M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.12B
$101M 2.95%
1,441,811
+1,770
+0.1% +$132K
WES icon
10
Western Midstream Partners
WES
$19.2B
$101M 2.93%
3,743,574
-314,923
-8% -$8.49M
TRP icon
11
TC Energy
TRP
$70.2B
$92.4M 2.7%
2,318,967
-167,800
-7% -$7.28M
NEE icon
12
NextEra Energy
NEE
$181B
$88.8M 2.59%
1,062,580
-44,510
-4% -$3.6M
DTM icon
13
DT Midstream
DTM
$14.1B
$88.4M 2.58%
1,600,500
-28,400
-2% -$1.62M
PBA icon
14
Pembina Pipeline
PBA
$28.4B
$80.9M 2.36%
2,384,034
+109,200
+5% +$3.66M
ENB icon
15
Enbridge
ENB
$119B
$79M 2.31%
2,020,928
-465,035
-19% -$18.2M
OKE icon
16
Oneok
OKE
$57.2B
$75.8M 2.21%
1,154,056
-442,200
-28% -$27.2M
SRE icon
17
Sempra
SRE
$57.9B
$70.9M 2.07%
917,600
+110,700
+14% +$8.57M
BEP icon
18
Brookfield Renewable
BEP
$9.97B
$70.2M 2.05%
2,768,370
+385,795
+16% +$11M
XEL icon
19
Xcel Energy
XEL
$48.8B
$69.3M 2.02%
989,000
+17,700
+2% +$1.18M
KMI icon
20
Kinder Morgan
KMI
$71.7B
$68.3M 1.99%
3,778,687
-210,766
-5% -$3.79M
CWEN icon
21
Clearway Energy Class C
CWEN
$4.94B
$63.9M 1.87%
2,005,951
-27,390
-1% -$923K
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61M 1.78%
1,215,628
-62,201
-5% -$3.16M
PAGP icon
23
Plains GP Holdings
PAGP
$5.21B
$54.5M 1.59%
4,377,691
-115,041
-3% -$1.43M
D icon
24
Dominion Energy
D
$60.8B
$49.3M 1.44%
804,765
-19,315
-2% -$1.21M
EVA
25
DELISTED
Enviva Inc.
EVA
$49.1M 1.43%
926,099
+5,675
+0.6% +$324K
1
2 3 4

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AUB
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Kayne Anderson Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kayne Anderson Capital Advisors held 91 positions worth $3.43B, down 0.35% from $3.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $208M in Q4 2022, closing 5 positions and reducing 46 holdings. Its most notable exit was The AES Corporation, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Algonquin Power & Utilities worth $9.45M.

  • Kayne Anderson Capital Advisors's largest Q4 2022 buy was Algonquin Power & Utilities: 1,448,669 shares worth $9.45M.
  • Kayne Anderson Capital Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, an estimated $21.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2022 reduction was Oneok, cutting an estimated $27.2M.
  • Kayne Anderson Capital Advisors fully exited The AES Corporation in Q4 2022, selling an estimated $14.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $3.43B portfolio in Q4 2022.
  • Kayne Anderson Capital Advisors opened 2 new positions and closed 5 in Q4 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.35% quarter-over-quarter to $3.43B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.