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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
+4.8%
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
-$1.29M
Cap. Flow
-$136M
Cap. Flow %
-4.22%
Top 10 Hldgs %
65.75%
Holding
109
New
13
Increased
19
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$24.7M
2
KMI icon
Kinder Morgan
KMI
+$19.2M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$13.5M
4
XOM icon
ExxonMobil
XOM
+$12M
5
XIFR
XPLR Infrastructure LP
XIFR
+$6.66M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$39.2M
2
ET icon
Energy Transfer Partners
ET
+$32.3M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
NEE icon
NextEra Energy
NEE
+$16.5M
5
TRGP icon
Targa Resources
TRGP
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 82.45%
2 Utilities 14.99%
3 Financials 0.29%
4 Industrials 0.12%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$313M 9.73%
22,688,251
-2,374,912
-9% -$32.3M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$287M 8.92%
10,890,389
-211,968
-2% -$5.65M
WMB icon
3
Williams Companies
WMB
$87.5B
$262M 8.15%
7,529,953
-775,500
-9% -$27.2M
TRGP icon
4
Targa Resources
TRGP
$58B
$257M 7.99%
2,960,266
-153,286
-5% -$13.2M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$220M 6.83%
1,287,192
+14,263
+1% +$2.45M
MPLX icon
6
MPLX
MPLX
$59.3B
$211M 6.57%
5,756,505
-124,700
-2% -$4.48M
OKE icon
7
Oneok
OKE
$57.2B
$202M 6.29%
2,879,903
+55,365
+2% +$3.71M
PAA icon
8
Plains All American Pipeline
PAA
$17.3B
$141M 4.38%
9,297,382
-195,068
-2% -$2.98M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$120M 3.74%
6,824,490
+1,128,400
+20% +$19.2M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$101M 3.15%
4,712,449
-83,410
-2% -$1.59M
WES icon
11
Western Midstream Partners
WES
$19.2B
$95.7M 2.97%
3,270,114
-429,260
-12% -$12M
SRE icon
12
Sempra
SRE
$57.9B
$90.7M 2.82%
1,214,120
+83,200
+7% +$5.95M
ENB icon
13
Enbridge
ENB
$119B
$81.7M 2.54%
2,269,383
-20,350
-0.9% -$686K
PBA icon
14
Pembina Pipeline
PBA
$28.4B
$78M 2.42%
2,265,191
-228,300
-9% -$7.32M
PAGP icon
15
Plains GP Holdings
PAGP
$5.21B
$66.5M 2.07%
4,172,107
-699,124
-14% -$11M
TRP icon
16
TC Energy
TRP
$70.2B
$66.1M 2.05%
1,690,521
+124,100
+8% +$4.52M
CWEN icon
17
Clearway Energy Class C
CWEN
$4.94B
$60.8M 1.89%
2,215,367
+208,036
+10% +$4.86M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.12B
$50.6M 1.57%
1,663,736
+261,523
+19% +$6.66M
NEE icon
19
NextEra Energy
NEE
$181B
$49.9M 1.55%
821,965
-288,972
-26% -$16.5M
PSX icon
20
Phillips 66
PSX
$84.9B
$49.5M 1.54%
371,548
+206,950
+126% +$24.7M
XOM icon
21
ExxonMobil
XOM
$644B
$44.9M 1.4%
449,200
+114,100
+34% +$12M
DTM icon
22
DT Midstream
DTM
$14.1B
$42.2M 1.31%
770,100
– –
BEP icon
23
Brookfield Renewable
BEP
$9.97B
$31.1M 0.97%
1,181,780
-483,509
-29% -$11.5M
AM icon
24
Antero Midstream
AM
$10.4B
$28.4M 0.88%
2,265,000
– –
HESM icon
25
Hess Midstream
HESM
$5.24B
$26.5M 0.82%
837,960
– –
1
2 3 4 5

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AUB
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MS
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AP
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kayne Anderson Capital Advisors held 109 positions worth $3.22B, down 0.04% from $3.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $136M in Q4 2023, closing 19 positions and reducing 32 holdings. Its most notable exit was Cheniere Energy, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Utilities and Financials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Kayne Anderson Energy Infrastructure Fund worth $14.2M.

  • Kayne Anderson Capital Advisors's largest Q4 2023 buy was Kayne Anderson Energy Infrastructure Fund: 1,614,122 shares worth $14.2M.
  • Kayne Anderson Capital Advisors added most to Phillips 66 in Q4 2023, an estimated $24.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $32.3M.
  • Kayne Anderson Capital Advisors fully exited Cheniere Energy in Q4 2023, selling an estimated $39.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 66% of its $3.22B portfolio in Q4 2023.
  • Kayne Anderson Capital Advisors opened 13 new positions and closed 19 in Q4 2023.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.04% quarter-over-quarter to $3.22B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.