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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
-1.16%
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
$5.83B
AUM Growth
-$382M
Cap. Flow
-$231M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61.29%
Holding
99
New
5
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$42M
2
NBLX
Noble Midstream Partners LP
NBLX
+$31.9M
3
LNG icon
Cheniere Energy
LNG
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$22.1M
5
SRE icon
Sempra
SRE
+$15.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$72.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$50.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.2M
5
EPD icon
Enterprise Products Partners
EPD
+$31.7M

Sector Composition

Rank Sector Weight
1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$366M
$49M 0.84%
2,475,263
+10,000
+0.4% +$193K
GLP icon
27
Global Partners
GLP
$1.7B
$47M 0.81%
2,333,459
-20,700
-0.9% -$416K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44.9M 0.77%
1,703,619
+500,776
+42% +$12.5M
BEP icon
29
Brookfield Renewable
BEP
$9.96B
$41.4M 0.71%
1,665,103
+300,991
+22% +$7.1M
AM icon
30
Antero Midstream
AM
$10.1B
$36.6M 0.63%
4,821,096
-615,024
-11% -$3.89M
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
$34.5M 0.59%
+1,347,627
New +$31.9M
SRE icon
32
Sempra
SRE
$54.8B
$31.1M 0.53%
410,400
+210,600
+105% +$15.5M
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$26.9M 0.46%
1,720,179
-561,800
-25% -$9.77M
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$21.5M 0.37%
698,793
-1,546,039
-69% -$50.9M
PSX icon
35
Phillips 66
PSX
$81.4B
$21.2M 0.36%
190,500
-109,200
-36% -$12.3M
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$20.5M 0.35%
1,311,063
– –
KNTK icon
37
Kinetik
KNTK
$7.98B
$16.7M 0.29%
583,735
-505,660
-46% -$11.6M
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$16.3M 0.28%
915,200
– –
EVA
39
DELISTED
Enviva Inc.
EVA
$14.5M 0.25%
389,121
-115,900
-23% -$3.94M
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.9M 0.24%
1,386,000
– –
TVIX
41
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$11M 0.19%
213,700
+77,280
+57% +$6.63M
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18B
$10.6M 0.18%
355,488
+30,408
+9% +$911K
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.22M 0.14%
615,700
– –
CWEN icon
44
Clearway Energy Class C
CWEN
$6.7B
$6.93M 0.12%
347,669
+174,069
+100% +$3.37M
EMO
45
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6.73M 0.12%
159,980
+54,400
+52% +$2.22M
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.41M 0.11%
1,046,150
-9,006,655
-90% -$54.6M
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.3M 0.09%
123,500
+19,000
+18% +$789K
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.25M 0.09%
93,320
+9,600
+11% +$515K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.42B
$4.95M 0.08%
+350,000
New +$4.85M
BX icon
50
Blackstone
BX
$110B
$4.94M 0.08%
88,300
– –
1
2
3 4

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AUB
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MS
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SDIC
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MIM
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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Kayne Anderson Capital Advisors held 99 positions worth $5.83B, down 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $231M in Q4 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Noble Midstream Partners LP worth $34.5M.

  • Kayne Anderson Capital Advisors's largest Q4 2019 buy was Noble Midstream Partners LP: 1,347,627 shares worth $34.5M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q4 2019, an estimated $42M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2019 reduction was Oneok, cutting an estimated $72.7M.
  • Kayne Anderson Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $50.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $5.83B portfolio in Q4 2019.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 11 in Q4 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $5.83B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.