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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
+1.48%
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
-$102M
Cap. Flow
-$78.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
66.56%
Holding
102
New
19
Increased
23
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$64.2M
2
KMI icon
Kinder Morgan
KMI
+$39.9M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$19.5M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NS
NuStar Energy L.P.
NS
+$11.2M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$37.9M
2
XEL icon
Xcel Energy
XEL
+$32.1M
3
BEP icon
Brookfield Renewable
BEP
+$29.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.1M
5
PSX icon
Phillips 66
PSX
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 83.31%
2 Utilities 14.26%
3 Financials 0.33%
4 Industrials 0.25%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$352M 10.92%
25,063,163
-39,100
-0.2% -$519K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$304M 9.44%
11,102,357
-25,900
-0.2% -$693K
WMB icon
3
Williams Companies
WMB
$87.5B
$280M 8.69%
8,305,453
-387,400
-4% -$13.2M
TRGP icon
4
Targa Resources
TRGP
$58B
$267M 8.29%
3,113,552
-168,860
-5% -$14M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$211M 6.56%
1,272,929
-4,050
-0.3% -$653K
MPLX icon
6
MPLX
MPLX
$59.3B
$209M 6.5%
5,881,205
-349,842
-6% -$12.2M
OKE icon
7
Oneok
OKE
$57.2B
$179M 5.57%
2,824,538
+983,016
+53% +$64.2M
PAA icon
8
Plains All American Pipeline
PAA
$17.3B
$145M 4.52%
9,492,450
-491,600
-5% -$7.37M
WES icon
9
Western Midstream Partners
WES
$19.2B
$101M 3.13%
3,699,374
-200,000
-5% -$5.43M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$94.4M 2.93%
5,696,090
+2,317,197
+69% +$39.9M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$91.6M 2.85%
4,795,859
+10,078
+0.2% +$228K
PAGP icon
12
Plains GP Holdings
PAGP
$5.21B
$78.5M 2.44%
4,871,231
+539,000
+12% +$8.48M
SRE icon
13
Sempra
SRE
$57.9B
$76.9M 2.39%
1,130,920
-55,100
-5% -$3.97M
ENB icon
14
Enbridge
ENB
$119B
$76M 2.36%
2,289,733
-19,423
-0.8% -$689K
PBA icon
15
Pembina Pipeline
PBA
$28.4B
$75M 2.33%
2,493,491
-162,800
-6% -$5.02M
NEE icon
16
NextEra Energy
NEE
$181B
$63.6M 1.98%
1,110,937
+31,847
+3% +$2.2M
TRP icon
17
TC Energy
TRP
$70.2B
$53.9M 1.67%
1,566,421
-428,300
-21% -$15.8M
CWEN icon
18
Clearway Energy Class C
CWEN
$4.94B
$42.5M 1.32%
2,007,331
+39,100
+2% +$994K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.12B
$41.6M 1.29%
1,402,213
-245,323
-15% -$12.4M
DTM icon
20
DT Midstream
DTM
$14.1B
$40.8M 1.27%
770,100
-8,000
-1% -$417K
XOM icon
21
ExxonMobil
XOM
$644B
$39.4M 1.22%
335,100
+170,200
+103% +$18.7M
CQP icon
22
Cheniere Energy
CQP
$31.9B
$39.2M 1.22%
723,728
-1,500
-0.2% -$77.1K
BEP icon
23
Brookfield Renewable
BEP
$9.97B
$36.2M 1.12%
1,665,289
-1,090,100
-40% -$29.4M
AM icon
24
Antero Midstream
AM
$10.4B
$27.1M 0.84%
2,265,000
+46,600
+2% +$552K
HESM icon
25
Hess Midstream
HESM
$5.24B
$24.4M 0.76%
837,960
+325,100
+63% +$9.8M
1
2 3 4 5

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AUB
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Kayne Anderson Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kayne Anderson Capital Advisors held 102 positions worth $3.22B, down 3.1% from $3.32B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2023 filing shows 19 new, 23 increased, 38 reduced and 6 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M. The largest sale was Duke Energy, an estimated $37.9M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 75% a quarter earlier, followed by Utilities and Financials.

  • Kayne Anderson Capital Advisors's largest Q3 2023 buy was Equitrans Midstream Corporation Common Stock: 2,045,100 shares worth $19.2M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2023, an estimated $64.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2023 reduction was Duke Energy, cutting an estimated $37.9M.
  • Kayne Anderson Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $25.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 67% of its $3.22B portfolio in Q3 2023.
  • Kayne Anderson Capital Advisors opened 19 new positions and closed 6 in Q3 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.