KACA
XIFR

Kayne Anderson Capital Advisors’s XPLR Infrastructure LP XIFR Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,663,736
Closed -$50.6M – 95
2023
Q4 		$50.6M Buy
1,663,736
+261,523
+19% +$6.66M 1.57% 18
2023
Q3 		$41.6M Sell
1,402,213
-245,323
-15% -$12.4M 1.29% 19
2023
Q2 		$96.6M Buy
1,647,536
+121,185
+8% +$7.29M 2.91% 11
2023
Q1 		$92.7M Buy
1,526,351
+84,540
+6% +$5.81M 2.75% 10
2022
Q4 		$101M Buy
1,441,811
+1,770
+0.1% +$132K 2.95% 9
2022
Q3 		$104M Buy
1,440,041
+76,860
+6% +$6.16M 3.03% 8
2022
Q2 		$101M Buy
1,363,181
+170,165
+14% +$12.2M 2.82% 10
2022
Q1 		$99.4M Sell
1,193,016
-69,547
-6% -$5.35M 2.39% 12
2021
Q4 		$107M Sell
1,262,563
-184,125
-13% -$15.4M 3.18% 9
2021
Q3 		$109M Sell
1,446,688
-500
-0% -$39K 3.24% 8
2021
Q2 		$111M Sell
1,447,188
-172,035
-11% -$12.3M 3.14% 9
2021
Q1 		$118M Sell
1,619,223
-263,918
-14% -$20.3M 3.75% 9
2020
Q4 		$126M Buy
1,883,141
+64,500
+4% +$4.16M 4.56% 7
2020
Q3 		$109M Buy
1,818,641
+6,440
+0.4% +$381K 4.47% 6
2020
Q2 		$92.9M Buy
1,812,201
+6,860
+0.4% +$332K 3.53% 9
2020
Q1 		$77.6M Buy
1,805,341
+372,809
+26% +$19.8M 4.04% 8
2019
Q4 		$75.4M Buy
1,432,532
+806,410
+129% +$42M 1.29% 20
2019
Q3 		$33.1M Buy
626,122
+151,400
+32% +$7.61M 0.53% 31
2019
Q2 		$22.9M Buy
474,722
+23,100
+5% +$1.07M 0.34% 35
2019
Q1 		$21.1M Sell
451,622
-301,081
-40% -$13.1M 0.3% 37
2018
Q4 		$32.4M Buy
752,703
+126,500
+20% +$5.77M 0.5% 35
2018
Q3 		$30.4M Buy
626,203
+82,128
+15% +$3.9M 0.38% 42
2018
Q2 		$25.4M Sell
544,075
-109,000
-17% -$4.66M 0.33% 40
2018
Q1 		$26.1M Buy
653,075
+173,081
+36% +$7.01M 0.37% 42
2017
Q4 		$20.7M Sell
479,994
-158,078
-25% -$6.36M 0.26% 51
2017
Q3 		$25.7M Buy
638,072
+175,800
+38% +$6.99M 0.33% 49
2017
Q2 		$17.1M Buy
462,272
+72,500
+19% +$2.5M 0.2% 56
2017
Q1 		$12.9M Buy
389,772
+206,672
+113% +$6.27M 0.13% 60
2016
Q4 		$4.67M Buy
+183,100
New +$4.79M 0.05% 65

Other funds holding XIFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Capital Advisors's XIFR Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of XPLR Infrastructure LP (XIFR) in Q1 2024, closing a stake of 1,663,736 shares — an estimated $50.6M sold.

Kayne Anderson Capital Advisors first reported a position in XIFR in Q4 2016 and held it in 29 quarters. The position peaked at $126M in Q4 2020. 327 funds tracked by Wall St. Rank hold XIFR as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining XPLR Infrastructure LP position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 1,663,736 XPLR Infrastructure LP shares in Q1 2024, an estimated $50.6M.
  • Kayne Anderson Capital Advisors first reported a position in XPLR Infrastructure LP in Q4 2016 and held it in 29 quarters.
  • Kayne Anderson Capital Advisors's XPLR Infrastructure LP position peaked at $126M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2024.

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