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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
+7.12%
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
$3.92B
AUM Growth
+$200M
Cap. Flow
-$33.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.35%
Holding
60
New
3
Increased
19
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$56.7M
2
WES icon
Western Midstream Partners
WES
+$46.7M
3
ETR icon
Entergy
ETR
+$31.4M
4
TRP icon
TC Energy
TRP
+$31.4M
5
AROC icon
Archrock
AROC
+$29.2M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$78.6M
2
XOM icon
ExxonMobil
XOM
+$65.8M
3
PSX icon
Phillips 66
PSX
+$35M
4
AQN icon
Algonquin Power & Utilities
AQN
+$19.6M
5
OKE icon
Oneok
OKE
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 90.62%
2 Utilities 7.42%
3 Industrials 0.32%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$87.5B
$380M 9.7%
8,330,078
-189,099
-2% -$8.31M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$357M 9.11%
22,264,067
-259,215
-1% -$4.17M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$339M 8.64%
11,641,147
-109,870
-0.9% -$3.21M
OKE icon
4
Oneok
OKE
$57.2B
$301M 7.66%
3,298,034
-215,730
-6% -$18.8M
TRGP icon
5
Targa Resources
TRGP
$58B
$285M 7.27%
1,926,251
-558,611
-22% -$78.6M
MPLX icon
6
MPLX
MPLX
$59.3B
$255M 6.5%
5,735,562
+45,271
+0.8% +$1.93M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$239M 6.08%
1,326,658
+68,766
+5% +$12.4M
WES icon
8
Western Midstream Partners
WES
$19.2B
$238M 6.08%
6,228,448
+1,184,597
+23% +$46.7M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$233M 5.94%
10,550,002
+69,307
+0.7% +$1.46M
PBA icon
10
Pembina Pipeline
PBA
$28.4B
$171M 4.37%
4,155,198
+550,491
+15% +$21.5M
ENB icon
11
Enbridge
ENB
$119B
$168M 4.29%
4,143,265
+1,472,789
+55% +$56.7M
TRP icon
12
TC Energy
TRP
$70.2B
$152M 3.88%
3,198,140
+722,619
+29% +$31.4M
PAA icon
13
Plains All American Pipeline
PAA
$17.3B
$131M 3.34%
7,538,106
-1,003,436
-12% -$18M
HESM icon
14
Hess Midstream
HESM
$5.24B
$93.1M 2.37%
2,640,514
+194,154
+8% +$7.12M
SRE icon
15
Sempra
SRE
$57.9B
$85.4M 2.18%
1,020,769
+264,064
+35% +$21.1M
NEE icon
16
NextEra Energy
NEE
$181B
$72.1M 1.84%
852,674
-134,235
-14% -$10.5M
DTM icon
17
DT Midstream
DTM
$14.1B
$54.5M 1.39%
692,429
-1,776
-0.3% -$132K
AM icon
18
Antero Midstream
AM
$10.4B
$44.9M 1.15%
2,984,097
-34,672
-1% -$505K
KNTK icon
19
Kinetik
KNTK
$3.72B
$43.4M 1.11%
959,229
-261,124
-21% -$11.3M
ETR icon
20
Entergy
ETR
$50.2B
$35.1M 0.9%
+533,460
New +$31.4M
PAGP icon
21
Plains GP Holdings
PAGP
$5.21B
$31.3M 0.8%
1,690,659
-681,194
-29% -$12.9M
AROC icon
22
Archrock
AROC
$6.27B
$31M 0.79%
1,530,440
+1,444,471
+1,680% +$29.2M
NEE.PRR
23
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$23.6M 0.6%
508,652
-80,932
-14% -$3.62M
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$17.8M 0.45%
1,614,122
– –
XEL icon
25
Xcel Energy
XEL
$48.8B
$14.6M 0.37%
224,082
+32,489
+17% +$1.93M
1
2 3

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AUB
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Kayne Anderson Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kayne Anderson Capital Advisors held 60 positions worth $3.92B, up 5.4% from $3.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2024 filing shows 3 new, 19 increased, 24 reduced and 12 closed positions. Its largest new stake was Entergy: 533,460 shares worth $35.1M. The largest sale was Targa Resources, an estimated $78.6M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2024 buy was Entergy: 533,460 shares worth $35.1M.
  • Kayne Anderson Capital Advisors added most to Enbridge in Q3 2024, an estimated $56.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2024 reduction was Targa Resources, cutting an estimated $78.6M.
  • Kayne Anderson Capital Advisors fully exited ExxonMobil in Q3 2024, selling an estimated $65.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 71% of its $3.92B portfolio in Q3 2024.
  • Kayne Anderson Capital Advisors opened 3 new positions and closed 12 in Q3 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $3.92B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.