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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
+12.07%
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
$3.56B
AUM Growth
+$339M
Cap. Flow
+$8.63M
Cap. Flow %
0.24%
Top 10 Hldgs %
70.93%
Holding
100
New
10
Increased
20
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$60.3M
2
KMI icon
Kinder Morgan
KMI
+$54.8M
3
KNTK icon
Kinetik
KNTK
+$38.1M
4
WMB icon
Williams Companies
WMB
+$35.9M
5
TRP icon
TC Energy
TRP
+$31.1M

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$68.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$50.6M
3
CWEN icon
Clearway Energy Class C
CWEN
+$43.9M
4
TRGP icon
Targa Resources
TRGP
+$24.6M
5
BEP icon
Brookfield Renewable
BEP
+$24.3M

Sector Composition

Rank Sector Weight
1 Energy 91.08%
2 Utilities 6.58%
3 Industrials 0.62%
4 Technology 0.33%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$355M 9.97%
22,541,271
-146,980
-0.6% -$2.14M
WMB icon
2
Williams Companies
WMB
$87.5B
$333M 9.36%
8,540,611
+1,010,658
+13% +$35.9M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$326M 9.17%
11,175,161
+284,772
+3% +$7.82M
TRGP icon
4
Targa Resources
TRGP
$58B
$302M 8.5%
2,699,085
-261,181
-9% -$24.6M
OKE icon
5
Oneok
OKE
$57.2B
$297M 8.35%
3,705,367
+825,464
+29% +$60.3M
MPLX icon
6
MPLX
MPLX
$59.3B
$229M 6.43%
5,503,006
-253,499
-4% -$9.83M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$189M 5.32%
1,172,828
-114,364
-9% -$18.4M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$183M 5.14%
9,959,947
+3,135,457
+46% +$54.8M
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$161M 4.53%
9,178,482
-118,900
-1% -$1.92M
WES icon
10
Western Midstream Partners
WES
$19.2B
$148M 4.16%
4,165,829
+895,715
+27% +$27.8M
PBA icon
11
Pembina Pipeline
PBA
$28.4B
$105M 2.95%
2,969,440
+704,249
+31% +$24.3M
TRP icon
12
TC Energy
TRP
$70.2B
$99.6M 2.8%
2,478,783
+788,262
+47% +$31.1M
ENB icon
13
Enbridge
ENB
$119B
$97.5M 2.74%
2,694,055
+424,672
+19% +$15.1M
SRE icon
14
Sempra
SRE
$57.9B
$71M 2%
988,271
-225,849
-19% -$16.2M
XOM icon
15
ExxonMobil
XOM
$644B
$63.2M 1.78%
543,281
+94,081
+21% +$9.84M
PAGP icon
16
Plains GP Holdings
PAGP
$5.21B
$58M 1.63%
3,178,211
-993,896
-24% -$16.8M
NEE icon
17
NextEra Energy
NEE
$181B
$56.9M 1.6%
890,872
+68,907
+8% +$4.04M
HESM icon
18
Hess Midstream
HESM
$5.24B
$47.2M 1.33%
1,305,561
+467,601
+56% +$15.8M
KNTK icon
19
Kinetik
KNTK
$3.72B
$46.4M 1.31%
1,164,974
+1,109,308
+1,993% +$38.1M
DTM icon
20
DT Midstream
DTM
$14.1B
$44.1M 1.24%
721,128
-48,972
-6% -$2.73M
PSX icon
21
Phillips 66
PSX
$84.9B
$41.7M 1.17%
255,052
-116,496
-31% -$16.8M
AM icon
22
Antero Midstream
AM
$10.4B
$41.6M 1.17%
2,959,243
+694,243
+31% +$8.88M
NS
23
DELISTED
NuStar Energy L.P.
NS
$21.6M 0.61%
926,551
+913,251
+6,867% +$20.2M
NEE.PRR
24
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$20M 0.56%
514,584
+197,584
+62% +$7.31M
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.6M 0.55%
1,058,703
-3,653,746
-78% -$68.9M
1
2 3 4

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Kayne Anderson Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kayne Anderson Capital Advisors held 100 positions worth $3.56B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2024 filing shows 10 new, 20 increased, 20 reduced and 38 closed positions. Its largest new stake was Eversource Energy: 236,324 shares worth $14.1M. The largest sale was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $68.9M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 82% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2024 buy was Eversource Energy: 236,324 shares worth $14.1M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q1 2024, an estimated $60.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2024 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $68.9M.
  • Kayne Anderson Capital Advisors fully exited XPLR Infrastructure LP in Q1 2024, selling an estimated $50.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 71% of its $3.56B portfolio in Q1 2024.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 38 in Q1 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.