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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
+0.43%
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
$3.32B
AUM Growth
-$51.9M
Cap. Flow
-$53.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
60.88%
Holding
92
New
4
Increased
17
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$38.2M
2
AM icon
Antero Midstream
AM
+$23.6M
3
XOM icon
ExxonMobil
XOM
+$18M
4
HESM icon
Hess Midstream
HESM
+$13.7M
5
AESC
The AES Corporation
AESC
+$12.7M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$55.5M
2
EVA
Enviva Inc.
EVA
+$25.7M
3
DTM icon
DT Midstream
DTM
+$23.6M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.4M
5
TRP icon
TC Energy
TRP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 74.99%
2 Utilities 22.01%
3 Technology 0.57%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$319M 9.6%
25,102,263
-295,768
-1% -$3.75M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$293M 8.83%
11,128,257
-135,178
-1% -$3.53M
WMB icon
3
Williams Companies
WMB
$85.8B
$284M 8.54%
8,692,853
+390,325
+5% +$11.7M
TRGP icon
4
Targa Resources
TRGP
$56.8B
$250M 7.52%
3,282,412
-56,989
-2% -$4.13M
MPLX icon
5
MPLX
MPLX
$58.6B
$211M 6.37%
6,231,047
-260,024
-4% -$8.88M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$195M 5.86%
1,276,979
-46,925
-4% -$6.95M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$141M 4.24%
9,984,050
– –
OKE icon
8
Oneok
OKE
$56.7B
$114M 3.42%
1,841,522
+618,166
+51% +$38.2M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$112M 3.38%
4,785,781
-48,173
-1% -$1.24M
WES icon
10
Western Midstream Partners
WES
$19.4B
$103M 3.11%
3,899,374
– –
XIFR
11
XPLR Infrastructure LP
XIFR
$1.04B
$96.6M 2.91%
1,647,536
+121,185
+8% +$7.29M
SRE icon
12
Sempra
SRE
$58.1B
$86.3M 2.6%
1,186,020
+9,820
+0.8% +$738K
ENB icon
13
Enbridge
ENB
$120B
$85.8M 2.58%
2,309,156
+287,728
+14% +$11M
PBA icon
14
Pembina Pipeline
PBA
$29.3B
$83.5M 2.52%
2,656,291
+271,057
+11% +$8.65M
BEP icon
15
Brookfield Renewable
BEP
$9.6B
$81.3M 2.45%
2,755,389
-39,681
-1% -$1.22M
TRP icon
16
TC Energy
TRP
$70.1B
$80.6M 2.43%
1,994,721
-324,246
-14% -$13.2M
NEE icon
17
NextEra Energy
NEE
$185B
$80.1M 2.41%
1,079,090
+15,370
+1% +$1.16M
PAGP icon
18
Plains GP Holdings
PAGP
$5.28B
$64.2M 1.93%
4,332,231
-48,960
-1% -$676K
KMI icon
19
Kinder Morgan
KMI
$70.9B
$58.2M 1.75%
3,378,893
-35,294
-1% -$599K
CWEN icon
20
Clearway Energy Class C
CWEN
$4.79B
$56.2M 1.69%
1,968,231
-41,920
-2% -$1.27M
XEL icon
21
Xcel Energy
XEL
$49.2B
$52.7M 1.59%
847,850
-64,680
-7% -$4.32M
DTM icon
22
DT Midstream
DTM
$13.9B
$38.6M 1.16%
778,100
-494,200
-39% -$23.6M
DUK icon
23
Duke Energy
DUK
$101B
$37.6M 1.13%
418,515
-6,235
-1% -$588K
CQP icon
24
Cheniere Energy
CQP
$30.5B
$33.5M 1.01%
725,228
+50,070
+7% +$2.3M
PSX icon
25
Phillips 66
PSX
$82.9B
$32.8M 0.99%
344,163
-3,889
-1% -$378K
1
2 3 4

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Kayne Anderson Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kayne Anderson Capital Advisors held 92 positions worth $3.32B, down 1.5% from $3.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2023 filing shows 4 new, 17 increased, 46 reduced and 9 closed positions. Its largest new stake was Antero Midstream: 2,218,400 shares worth $25.7M. The largest sale was Magellan Midstream Partners, L.P., an estimated $55.5M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 72% a quarter earlier, followed by Utilities and Technology.

  • Kayne Anderson Capital Advisors's largest Q2 2023 buy was Antero Midstream: 2,218,400 shares worth $25.7M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q2 2023, an estimated $38.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $55.5M.
  • Kayne Anderson Capital Advisors fully exited Enviva Inc. in Q2 2023, selling an estimated $25.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $3.32B portfolio in Q2 2023.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 9 in Q2 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.32B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.