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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
+5.12%
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
$3.72B
AUM Growth
+$165M
Cap. Flow
-$171M
Cap. Flow %
-4.59%
Top 10 Hldgs %
72.49%
Holding
69
New
7
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$40.3M
2
WES icon
Western Midstream Partners
WES
+$32.3M
3
PBA icon
Pembina Pipeline
PBA
+$23M
4
EPD icon
Enterprise Products Partners
EPD
+$16.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$14.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$25.1M
2
NS
NuStar Energy L.P.
NS
+$21.6M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$19.6M
4
SRE icon
Sempra
SRE
+$17.1M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 91.89%
2 Utilities 6.1%
3 Industrials 0.51%
4 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.6B
$365M 9.82%
22,523,282
-17,989
-0.1% -$283K
WMB icon
2
Williams Companies
WMB
$86.7B
$362M 9.73%
8,519,177
-21,434
-0.3% -$860K
EPD icon
3
Enterprise Products Partners
EPD
$82.5B
$341M 9.15%
11,751,017
+575,856
+5% +$16.5M
TRGP icon
4
Targa Resources
TRGP
$57.6B
$320M 8.6%
2,484,862
-214,223
-8% -$25.1M
OKE icon
5
Oneok
OKE
$56.1B
$287M 7.7%
3,513,764
-191,603
-5% -$15.3M
MPLX icon
6
MPLX
MPLX
$58.5B
$242M 6.51%
5,690,291
+187,285
+3% +$7.71M
LNG icon
7
Cheniere Energy
LNG
$54.1B
$220M 5.91%
1,257,892
+85,064
+7% +$13.5M
KMI icon
8
Kinder Morgan
KMI
$70.5B
$208M 5.6%
10,480,695
+520,748
+5% +$9.93M
WES icon
9
Western Midstream Partners
WES
$19.6B
$200M 5.38%
5,043,851
+878,022
+21% +$32.3M
PAA icon
10
Plains All American Pipeline
PAA
$17.5B
$153M 4.1%
8,541,542
-636,940
-7% -$11.1M
PBA icon
11
Pembina Pipeline
PBA
$29.3B
$134M 3.59%
3,604,707
+635,267
+21% +$23M
ENB icon
12
Enbridge
ENB
$121B
$95M 2.55%
2,670,476
-23,579
-0.9% -$842K
TRP icon
13
TC Energy
TRP
$70.9B
$93.8M 2.52%
2,475,521
-3,262
-0.1% -$124K
HESM icon
14
Hess Midstream
HESM
$5.17B
$89.1M 2.4%
2,446,360
+1,140,799
+87% +$40.3M
NEE icon
15
NextEra Energy
NEE
$183B
$69.9M 1.88%
986,909
+96,037
+11% +$6.81M
XOM icon
16
ExxonMobil
XOM
$651B
$65.8M 1.77%
571,173
+27,892
+5% +$3.25M
SRE icon
17
Sempra
SRE
$58.6B
$57.6M 1.55%
756,705
-231,566
-23% -$17.1M
KNTK icon
18
Kinetik
KNTK
$3.68B
$50.6M 1.36%
1,220,353
+55,379
+5% +$2.2M
DTM icon
19
DT Midstream
DTM
$14B
$49.3M 1.32%
694,205
-26,923
-4% -$1.77M
PAGP icon
20
Plains GP Holdings
PAGP
$5.26B
$44.6M 1.2%
2,371,853
-806,358
-25% -$14.8M
AM icon
21
Antero Midstream
AM
$10.2B
$44.5M 1.2%
3,018,769
+59,526
+2% +$854K
PSX icon
22
Phillips 66
PSX
$84.4B
$36.8M 0.99%
260,325
+5,273
+2% +$780K
NEE.PRR
23
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$24.5M 0.66%
589,584
+75,000
+15% +$3.17M
AQN icon
24
Algonquin Power & Utilities
AQN
$4.6B
$23.9M 0.64%
4,074,239
+2,293,885
+129% +$14.2M
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16.7M 0.45%
1,614,122
– –
1
2 3

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Kayne Anderson Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kayne Anderson Capital Advisors held 69 positions worth $3.72B, up 4.7% from $3.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $171M in Q2 2024, closing 12 positions and reducing 21 holdings. Its most notable exit was NuStar Energy L.P., an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in PG&E worth $8.42M.

  • Kayne Anderson Capital Advisors's largest Q2 2024 buy was PG&E: 482,359 shares worth $8.42M.
  • Kayne Anderson Capital Advisors added most to Hess Midstream in Q2 2024, an estimated $40.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2024 reduction was Targa Resources, cutting an estimated $25.1M.
  • Kayne Anderson Capital Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $21.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 72% of its $3.72B portfolio in Q2 2024.
  • Kayne Anderson Capital Advisors opened 7 new positions and closed 12 in Q2 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.