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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
-5.37%
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
$2.44B
AUM Growth
-$196M
Cap. Flow
+$49.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
52.15%
Holding
92
New
10
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$40.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$36.6M
3
D icon
Dominion Energy
D
+$17.7M
4
XEL icon
Xcel Energy
XEL
+$15.2M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$14.1M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$58.8M
2
OKE icon
Oneok
OKE
+$36.4M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
MPLX icon
MPLX
MPLX
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 62.85%
2 Utilities 23.27%
3 Industrials 3.64%
4 Real Estate 0.63%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
26
DELISTED
Franchise Group, Inc.
FRG
$31.7M 1.3%
1,250,000
– –
CWEN icon
27
Clearway Energy Class C
CWEN
$6.78B
$30.9M 1.27%
1,144,917
+258,914
+29% +$6.4M
SRE icon
28
Sempra
SRE
$55.1B
$27.5M 1.13%
465,600
+122,200
+36% +$7.52M
AM icon
29
Antero Midstream
AM
$10.4B
$23.1M 0.95%
4,310,323
-101,055
-2% -$616K
XEL icon
30
Xcel Energy
XEL
$48B
$21.7M 0.89%
314,300
+222,975
+244% +$15.2M
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.3M 0.87%
2,513,071
+64,695
+3% +$632K
PSX icon
32
Phillips 66
PSX
$86B
$20.8M 0.85%
401,000
-49,700
-11% -$3.03M
PAGP icon
33
Plains GP Holdings
PAGP
$4.98B
$20M 0.82%
3,288,895
-1,205,750
-27% -$9.24M
D icon
34
Dominion Energy
D
$59.1B
$17.8M 0.73%
+225,700
New +$17.7M
CWEN.A
35
DELISTED
Clearway Energy Class A
CWEN.A
$15.4M 0.63%
624,831
+613,431
+5,381% +$14.1M
RTLR
36
DELISTED
Rattler Midstream LP Common Units
RTLR
$13.6M 0.56%
2,285,531
+73,040
+3% +$574K
LNG icon
37
Cheniere Energy
LNG
$54.9B
$12.8M 0.53%
277,441
-115,182
-29% -$5.84M
CQP icon
38
Cheniere Energy
CQP
$32.6B
$11.8M 0.48%
353,577
-110
-0% -$3.87K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$17.5B
$11.3M 0.46%
355,500
– –
ES icon
40
Eversource Energy
ES
$26.8B
$10.5M 0.43%
+126,300
New +$10.8M
AGR
41
DELISTED
Avangrid, Inc.
AGR
$10.1M 0.41%
199,700
+65,000
+48% +$3.13M
NBLX
42
DELISTED
Noble Midstream Partners LP
NBLX
$8.02M 0.33%
1,096,027
-151,600
-12% -$1.28M
DCP
43
DELISTED
DCP Midstream, LP
DCP
$5.67M 0.23%
508,177
-453,015
-47% -$5.48M
EQIX icon
44
Equinix
EQIX
$103B
$5.02M 0.21%
6,600
– –
BX icon
45
Blackstone
BX
$113B
$4.79M 0.2%
91,800
– –
AES icon
46
AES
AES
$10.5B
$4.31M 0.18%
+238,200
New +$3.98M
KNOP icon
47
KNOT Offshore Partners
KNOP
$370M
$3.83M 0.16%
297,000
-531,002
-64% -$7.08M
LONA
48
LeonaBio Inc
LONA
$70.5M
$3.51M 0.14%
+19,022
New +$3.18M
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.42M 0.14%
826,700
-332,025
-29% -$1.63M
BN icon
50
Brookfield
BN
$109B
$3.22M 0.13%
182,271
– –
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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AAI
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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Kayne Anderson Capital Advisors held 92 positions worth $2.44B, down 7.4% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2020 filing shows 10 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was Brookfield Renewable: 1,203,795 shares worth $47M. The largest sale was Enterprise Products Partners, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 80% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2020 buy was Brookfield Renewable: 1,203,795 shares worth $47M.
  • Kayne Anderson Capital Advisors added most to Algonquin Power & Utilities in Q3 2020, an estimated $36.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2020 reduction was Enterprise Products Partners, cutting an estimated $58.8M.
  • Kayne Anderson Capital Advisors fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $17.9M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 52% of its $2.44B portfolio in Q3 2020.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Kayne Anderson Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.