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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
+0.68%
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
$3.37B
AUM Growth
-$54.7M
Cap. Flow
-$52.1M
Cap. Flow %
-1.55%
Top 10 Hldgs %
59.16%
Holding
95
New
9
Increased
25
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.4M
2
SRE icon
Sempra
SRE
+$19.8M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$13.5M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$13.4M
5
EPD icon
Enterprise Products Partners
EPD
+$10.1M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$49.3M
2
TRGP icon
Targa Resources
TRGP
+$47.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
KMI icon
Kinder Morgan
KMI
+$6.48M
5
AES icon
AES
AES
+$6.14M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Utilities 23.84%
3 Industrials 1.06%
4 Technology 0.68%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$317M 9.39%
25,398,031
-36,000
-0.1% -$455K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$292M 8.65%
11,263,435
+394,500
+4% +$10.1M
WMB icon
3
Williams Companies
WMB
$87.5B
$248M 7.35%
8,302,528
+693,300
+9% +$21.4M
TRGP icon
4
Targa Resources
TRGP
$58B
$244M 7.22%
3,339,401
-648,300
-16% -$47.8M
MPLX icon
5
MPLX
MPLX
$59.3B
$224M 6.63%
6,491,071
– –
LNG icon
6
Cheniere Energy
LNG
$55.2B
$209M 6.19%
1,323,904
+150
+0% +$22.6K
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$143M 4.24%
4,833,954
+494,472
+11% +$13.4M
PAA icon
8
Plains All American Pipeline
PAA
$17.3B
$125M 3.69%
9,984,050
– –
WES icon
9
Western Midstream Partners
WES
$19.2B
$103M 3.05%
3,899,374
+155,800
+4% +$4.19M
XIFR
10
XPLR Infrastructure LP
XIFR
$1.12B
$92.7M 2.75%
1,526,351
+84,540
+6% +$5.81M
TRP icon
11
TC Energy
TRP
$70.2B
$90.2M 2.68%
2,318,967
– –
SRE icon
12
Sempra
SRE
$57.9B
$88.9M 2.64%
1,176,200
+258,600
+28% +$19.8M
BEP icon
13
Brookfield Renewable
BEP
$9.97B
$88.1M 2.61%
2,795,070
+26,700
+1% +$753K
NEE icon
14
NextEra Energy
NEE
$181B
$82M 2.43%
1,063,720
+1,140
+0.1% +$87.7K
OKE icon
15
Oneok
OKE
$57.2B
$77.7M 2.31%
1,223,356
+69,300
+6% +$4.6M
PBA icon
16
Pembina Pipeline
PBA
$28.4B
$77.3M 2.29%
2,385,234
+1,200
+0.1% +$40.5K
ENB icon
17
Enbridge
ENB
$119B
$77.1M 2.29%
2,021,428
+500
+0% +$19.6K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73.5M 2.18%
1,354,328
+138,700
+11% +$7.35M
CWEN icon
19
Clearway Energy Class C
CWEN
$4.94B
$63M 1.87%
2,010,151
+4,200
+0.2% +$135K
DTM icon
20
DT Midstream
DTM
$14.1B
$62.8M 1.86%
1,272,300
-328,200
-21% -$17M
XEL icon
21
Xcel Energy
XEL
$48.8B
$61.5M 1.82%
912,530
-76,470
-8% -$5.16M
KMI icon
22
Kinder Morgan
KMI
$71.7B
$59.8M 1.77%
3,414,187
-364,500
-10% -$6.48M
PAGP icon
23
Plains GP Holdings
PAGP
$5.21B
$57.5M 1.7%
4,381,191
+3,500
+0.1% +$45.9K
DUK icon
24
Duke Energy
DUK
$97.8B
$41M 1.22%
424,750
-350
-0.1% -$34.6K
PSX icon
25
Phillips 66
PSX
$84.9B
$35.3M 1.05%
348,052
+200
+0.1% +$20.3K
1
2 3 4

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AUB
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MS
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Kayne Anderson Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kayne Anderson Capital Advisors held 95 positions worth $3.37B, down 1.6% from $3.43B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2023 filing shows 9 new, 25 increased, 18 reduced and 7 closed positions. Its largest new stake was Enlight Renewable Energy: 797,000 shares worth $13.5M. The largest sale was Dominion Energy, an estimated $49.3M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2023 buy was Enlight Renewable Energy: 797,000 shares worth $13.5M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q1 2023, an estimated $21.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2023 reduction was Targa Resources, cutting an estimated $47.8M.
  • Kayne Anderson Capital Advisors fully exited Dominion Energy in Q1 2023, selling an estimated $49.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 59% of its $3.37B portfolio in Q1 2023.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 7 in Q1 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $3.37B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.