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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
+47.43%
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
$2.63B
AUM Growth
+$715M
Cap. Flow
+$31.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.15%
Holding
84
New
8
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$38.2M
2
TRGP icon
Targa Resources
TRGP
+$36.6M
3
EVA
Enviva Inc.
EVA
+$29.6M
4
AM icon
Antero Midstream
AM
+$19.5M
5
PSX icon
Phillips 66
PSX
+$19.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$37.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.9M
3
EPD icon
Enterprise Products Partners
EPD
+$25.9M
4
ET icon
Energy Transfer Partners
ET
+$25M
5
HESM icon
Hess Midstream
HESM
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 79.9%
2 Utilities 13.91%
3 Industrials 3.08%
4 Financials 0.58%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
26
Antero Midstream
AM
$10.1B
$22.5M 0.85%
+4,411,378
New +$19.5M
RTLR
27
DELISTED
Rattler Midstream LP Common Units
RTLR
$21.5M 0.81%
2,212,491
+1,077,991
+95% +$8.39M
CWEN icon
28
Clearway Energy Class C
CWEN
$6.7B
$20.4M 0.78%
886,003
+41,190
+5% +$871K
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.3M 0.77%
2,448,376
+2,092,676
+588% +$16.5M
SRE icon
30
Sempra
SRE
$54.8B
$20.1M 0.76%
343,400
+277,600
+422% +$17.1M
LNG icon
31
Cheniere Energy
LNG
$52.9B
$19M 0.72%
392,623
-46,450
-11% -$2.03M
TERP
32
DELISTED
TerraForm Power, Inc
TERP
$17.9M 0.68%
973,425
+379,225
+64% +$6.71M
CQP icon
33
Cheniere Energy
CQP
$31.3B
$12.4M 0.47%
353,687
-183,029
-34% -$6.13M
KNOP icon
34
KNOT Offshore Partners
KNOP
$366M
$11.4M 0.43%
828,002
-528,300
-39% -$7.23M
DCP
35
DELISTED
DCP Midstream, LP
DCP
$10.9M 0.41%
961,192
-956,000
-50% -$9.06M
NBLX
36
DELISTED
Noble Midstream Partners LP
NBLX
$10.6M 0.4%
1,247,627
-100,000
-7% -$732K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18B
$9.74M 0.37%
355,500
-14,850
-4% -$396K
GLP icon
38
Global Partners
GLP
$1.7B
$8.35M 0.32%
852,500
-1,408,416
-62% -$14.5M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.42B
$7.63M 0.29%
590,270
+70,870
+14% +$970K
XEL icon
40
Xcel Energy
XEL
$48.8B
$5.71M 0.22%
91,325
+36,725
+67% +$2.31M
AGR
41
DELISTED
Avangrid, Inc.
AGR
$5.65M 0.21%
+134,700
New +$5.78M
HESM icon
42
Hess Midstream
HESM
$5.11B
$5.6M 0.21%
305,797
-1,414,524
-82% -$23.6M
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
$5.58M 0.21%
+478,900
New +$5.41M
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.42M 0.21%
+1,158,725
New +$4.96M
BX icon
45
Blackstone
BX
$110B
$5.2M 0.2%
91,800
+1,100
+1% +$57.9K
EQIX icon
46
Equinix
EQIX
$103B
$4.63M 0.18%
6,600
+400
+6% +$271K
KNTK icon
47
Kinetik
KNTK
$7.98B
$3.53M 0.13%
557,506
-18,389
-3% -$126K
AMT icon
48
American Tower
AMT
$80.4B
$3.33M 0.13%
12,900
+2,900
+29% +$717K
BN icon
49
Brookfield
BN
$108B
$3.21M 0.12%
182,271
+13,266
+8% +$233K
CCI icon
50
Crown Castle
CCI
$32.2B
$3.07M 0.12%
18,350
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1
2
3 4

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Kayne Anderson Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Kayne Anderson Capital Advisors held 84 positions worth $2.63B, up 37% from $1.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2020 filing shows 8 new, 33 increased, 25 reduced and 2 closed positions. Its largest new stake was Antero Midstream: 4,411,378 shares worth $22.5M. The largest sale was Oneok, an estimated $37.2M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q2 2020 buy was Antero Midstream: 4,411,378 shares worth $22.5M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q2 2020, an estimated $38.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2020 reduction was Oneok, cutting an estimated $37.2M.
  • Kayne Anderson Capital Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $7.38M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q2 2020.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 2 in Q2 2020.
  • Kayne Anderson Capital Advisors's portfolio value rose 37% quarter-over-quarter to $2.63B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.