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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
-43.36%
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
$1.92B
AUM Growth
-$3.91B
Cap. Flow
-$1.54B
Cap. Flow %
-80.35%
Top 10 Hldgs %
59.45%
Holding
93
New
5
Increased
19
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$25M
2
XIFR
XPLR Infrastructure LP
XIFR
+$19.8M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$15.6M
4
BEP icon
Brookfield Renewable
BEP
+$15.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$10.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$203M
2
WMB icon
Williams Companies
WMB
+$147M
3
ET icon
Energy Transfer Partners
ET
+$130M
4
OKE icon
Oneok
OKE
+$129M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$120M

Sector Composition

Rank Sector Weight
1 Energy 82.4%
2 Utilities 14%
3 Industrials 1.35%
4 Real Estate 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.9B
$14.7M 0.77%
439,073
-1,244,000
-74% -$63.8M
CQP icon
27
Cheniere Energy
CQP
$32.6B
$14.5M 0.75%
536,716
-2,415,661
-82% -$82.6M
KNOP icon
28
KNOT Offshore Partners
KNOP
$370M
$13.8M 0.72%
1,356,302
-1,118,961
-45% -$18.8M
EVA
29
DELISTED
Enviva Inc.
EVA
$12.7M 0.66%
476,012
+86,891
+22% +$3.02M
FRG
30
DELISTED
Franchise Group, Inc.
FRG
$10.9M 0.57%
+1,250,000
New +$25M
PSX icon
31
Phillips 66
PSX
$86B
$9.45M 0.49%
176,200
-14,300
-8% -$1.16M
TERP
32
DELISTED
TerraForm Power, Inc
TERP
$9.36M 0.49%
594,200
+356,600
+150% +$6.21M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$17.5B
$8.88M 0.46%
370,350
+14,862
+4% +$434K
DCP
34
DELISTED
DCP Midstream, LP
DCP
$7.8M 0.41%
1,917,192
-1,110,100
-37% -$18.5M
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$7.38M 0.38%
625,931
-1,042,830
-62% -$21.2M
AQN icon
36
Algonquin Power & Utilities
AQN
$4.36B
$6.96M 0.36%
519,400
+169,400
+48% +$2.47M
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
$4.72M 0.25%
1,347,627
– –
KNTK icon
38
Kinetik
KNTK
$8.32B
$4.32M 0.22%
575,895
-7,840
-1% -$141K
BX icon
39
Blackstone
BX
$113B
$4.13M 0.22%
90,700
+2,400
+3% +$133K
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.95M 0.21%
1,134,500
+219,300
+24% +$2.69M
EQIX icon
41
Equinix
EQIX
$103B
$3.87M 0.2%
6,200
-500
-7% -$299K
SRE icon
42
Sempra
SRE
$55.1B
$3.71M 0.19%
65,800
-344,600
-84% -$24.4M
XEL icon
43
Xcel Energy
XEL
$48B
$3.29M 0.17%
54,600
+39,300
+257% +$2.56M
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$2.78M 0.14%
20,000
– –
BN icon
45
Brookfield
BN
$109B
$2.67M 0.14%
169,005
+18,779
+13% +$386K
CCI icon
46
Crown Castle
CCI
$31.3B
$2.65M 0.14%
18,350
+2,500
+16% +$373K
HMLP
47
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.26M 0.12%
308,342
-1,002,721
-76% -$12.4M
AMT icon
48
American Tower
AMT
$78.8B
$2.18M 0.11%
10,000
– –
KKR icon
49
KKR & Co
KKR
$93.2B
$2.1M 0.11%
89,488
– –
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.79M 0.09%
355,700
-260,000
-42% -$2.28M
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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SCM
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Kayne Anderson Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Kayne Anderson Capital Advisors held 93 positions worth $1.92B, down 67% from $5.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $1.54B in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Antero Midstream, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 92% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Franchise Group, Inc. worth $10.9M.

  • Kayne Anderson Capital Advisors's largest Q1 2020 buy was Franchise Group, Inc.: 1,250,000 shares worth $10.9M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q1 2020, an estimated $19.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $203M.
  • Kayne Anderson Capital Advisors fully exited Antero Midstream in Q1 2020, selling an estimated $36.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 59% of its $1.92B portfolio in Q1 2020.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 17 in Q1 2020.
  • Kayne Anderson Capital Advisors's portfolio value fell 67% quarter-over-quarter to $1.92B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.