We are live on ! Find out more
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
+11.31%
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
$4.24B
AUM Growth
+$320M
Cap. Flow
-$112M
Cap. Flow %
-2.65%
Top 10 Hldgs %
72.8%
Holding
55
New
7
Increased
15
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$77.8M
2
EPD icon
Enterprise Products Partners
EPD
+$59.8M
3
APD icon
Air Products & Chemicals
APD
+$50M
4
ET icon
Energy Transfer Partners
ET
+$30.5M
5
LIN icon
Linde
LIN
+$29M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$82M
2
OKE icon
Oneok
OKE
+$75.1M
3
NEE icon
NextEra Energy
NEE
+$72.1M
4
WES icon
Western Midstream Partners
WES
+$63.2M
5
PAA icon
Plains All American Pipeline
PAA
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 89.88%
2 Utilities 6%
3 Materials 1.72%
4 Technology 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$470M 11.08%
23,987,750
+1,723,683
+8% +$30.5M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$426M 10.05%
13,588,164
+1,947,017
+17% +$59.8M
WMB icon
3
Williams Companies
WMB
$87.5B
$422M 9.96%
7,802,806
-527,272
-6% -$28.4M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$298M 7.04%
1,389,026
+62,368
+5% +$12.7M
KMI icon
5
Kinder Morgan
KMI
$71.7B
$280M 6.61%
10,233,186
-316,816
-3% -$8.26M
MPLX icon
6
MPLX
MPLX
$59.3B
$270M 6.36%
5,634,573
-100,989
-2% -$4.7M
TRGP icon
7
Targa Resources
TRGP
$58B
$262M 6.18%
1,468,982
-457,269
-24% -$82M
OKE icon
8
Oneok
OKE
$57.2B
$257M 6.07%
2,563,757
-734,277
-22% -$75.1M
TRP icon
9
TC Energy
TRP
$70.2B
$225M 5.31%
4,842,255
+1,644,115
+51% +$77.8M
WES icon
10
Western Midstream Partners
WES
$19.2B
$176M 4.16%
4,590,586
-1,637,862
-26% -$63.2M
ENB icon
11
Enbridge
ENB
$119B
$162M 3.83%
3,826,865
-316,400
-8% -$13.2M
PBA icon
12
Pembina Pipeline
PBA
$28.4B
$150M 3.54%
4,062,772
-92,426
-2% -$3.77M
SRE icon
13
Sempra
SRE
$57.9B
$99M 2.33%
1,129,048
+108,279
+11% +$9.48M
HESM icon
14
Hess Midstream
HESM
$5.24B
$96.6M 2.28%
2,608,331
-32,183
-1% -$1.16M
PAA icon
15
Plains All American Pipeline
PAA
$17.3B
$96.4M 2.27%
5,645,979
-1,892,127
-25% -$32.9M
ETR icon
16
Entergy
ETR
$50.2B
$68.2M 1.61%
900,099
+366,639
+69% +$26.5M
DTM icon
17
DT Midstream
DTM
$14.1B
$67.5M 1.59%
678,536
-13,893
-2% -$1.32M
APD icon
18
Air Products & Chemicals
APD
$65.7B
$46.2M 1.09%
+159,295
New +$50M
KNTK icon
19
Kinetik
KNTK
$3.72B
$45.1M 1.06%
795,311
-163,918
-17% -$8.86M
AM icon
20
Antero Midstream
AM
$10.4B
$44.5M 1.05%
2,948,391
-35,706
-1% -$544K
AROC icon
21
Archrock
AROC
$6.27B
$40.2M 0.95%
1,614,264
+83,824
+5% +$1.94M
LIN icon
22
Linde
LIN
$221B
$26.7M 0.63%
+63,666
New +$29M
NEE.PRR
23
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$20.7M 0.49%
505,441
-3,211
-0.6% -$141K
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$20.5M 0.48%
1,614,122
– –
PCG icon
25
PG&E
PCG
$38.3B
$16.4M 0.39%
813,660
+194,030
+31% +$3.95M
1
2 3

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kayne Anderson Capital Advisors held 55 positions worth $4.24B, up 8.2% from $3.92B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2024 filing shows 7 new, 15 increased, 20 reduced and 7 closed positions. Its largest new stake was Air Products & Chemicals: 159,295 shares worth $46.2M. The largest sale was Targa Resources, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, down from 91% a quarter earlier, followed by Utilities and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2024 buy was Air Products & Chemicals: 159,295 shares worth $46.2M.
  • Kayne Anderson Capital Advisors added most to TC Energy in Q4 2024, an estimated $77.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $82M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy in Q4 2024, selling an estimated $72.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 73% of its $4.24B portfolio in Q4 2024.
  • Kayne Anderson Capital Advisors opened 7 new positions and closed 7 in Q4 2024.
  • Kayne Anderson Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $4.24B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.