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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
+12.42%
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
$3.15B
AUM Growth
+$379M
Cap. Flow
+$63.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.8%
Holding
98
New
12
Increased
17
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$46.7M
2
AESC
The AES Corporation
AESC
+$31.6M
3
AGR
Avangrid, Inc.
AGR
+$20.1M
4
ES icon
Eversource Energy
ES
+$19M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$17.8M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$46.5M
2
AM icon
Antero Midstream
AM
+$32.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$20.3M
4
TRGP icon
Targa Resources
TRGP
+$18.9M
5
EVA
Enviva Inc.
EVA
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 64.87%
2 Utilities 24.7%
3 Industrials 2.64%
4 Technology 1.29%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$55.3B
$37.2M 1.18%
561,100
+23,600
+4% +$1.47M
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$36.1M 1.15%
2,848,392
-207,787
-7% -$2.54M
PAGP icon
28
Plains GP Holdings
PAGP
$4.93B
$33.2M 1.05%
3,528,995
-203,833
-5% -$1.9M
NOVA
29
DELISTED
Sunnova Energy
NOVA
$33.1M 1.05%
811,380
+199,150
+33% +$8.84M
AGR
30
DELISTED
Avangrid, Inc.
AGR
$32.1M 1.02%
644,742
+429,592
+200% +$20.1M
AESC
31
DELISTED
The AES Corporation
AESC
$32M 1.02%
+310,000
New +$31.6M
D icon
32
Dominion Energy
D
$59B
$31.6M 1%
415,555
+153,405
+59% +$11.1M
ES icon
33
Eversource Energy
ES
$26.7B
$30.3M 0.96%
349,830
+223,580
+177% +$19M
PSX icon
34
Phillips 66
PSX
$84B
$29.9M 0.95%
366,513
-19,257
-5% -$1.51M
FRG
35
DELISTED
Franchise Group, Inc.
FRG
$29.4M 0.94%
815,132
-434,868
-35% -$15.4M
XEL icon
36
Xcel Energy
XEL
$48B
$29.1M 0.92%
437,221
+74,921
+21% +$4.74M
DUK icon
37
Duke Energy
DUK
$95.1B
$26.7M 0.85%
276,241
+103,541
+60% +$9.45M
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$22.5M 0.71%
2,114,368
-126,063
-6% -$1.31M
AES icon
39
AES
AES
$10.5B
$21.6M 0.69%
805,450
+486,350
+152% +$12.9M
RMGB
40
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$16.5M 0.53%
+1,652,150
New +$17.8M
CQP icon
41
Cheniere Energy
CQP
$31.6B
$16.2M 0.51%
389,079
+41,702
+12% +$1.67M
CWEN.A
42
DELISTED
Clearway Energy Class A
CWEN.A
$16M 0.51%
602,106
-22,725
-4% -$656K
DCP
43
DELISTED
DCP Midstream, LP
DCP
$11M 0.35%
508,177
+8,500
+2% +$187K
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.3M 0.33%
1,257,756
-973,215
-44% -$7.4M
BX icon
45
Blackstone
BX
$110B
$6.66M 0.21%
89,400
– –
RUN icon
46
Sunrun
RUN
$2.4B
$6.56M 0.21%
+108,475
New +$7.54M
ENIC icon
47
Enel Chile
ENIC
$6.24B
$5.89M 0.19%
+1,502,100
New +$5.92M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.7B
$5.72M 0.18%
161,100
-194,400
-55% -$6.78M
EVRG icon
49
Evergy
EVRG
$19B
$4.59M 0.15%
+77,201
New +$4.27M
EQIX icon
50
Equinix
EQIX
$103B
$4.35M 0.14%
6,400
– –
1
2
3 4

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Kayne Anderson Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kayne Anderson Capital Advisors held 98 positions worth $3.15B, up 14% from $2.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2021 filing shows 12 new, 17 increased, 41 reduced and 7 closed positions. Its largest new stake was The AES Corporation: 310,000 shares worth $32M. The largest sale was TC Pipelines LP, an estimated $46.5M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2021 buy was The AES Corporation: 310,000 shares worth $32M.
  • Kayne Anderson Capital Advisors added most to TC Energy in Q1 2021, an estimated $46.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2021 reduction was XPLR Infrastructure LP, cutting an estimated $20.3M.
  • Kayne Anderson Capital Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $46.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.15B portfolio in Q1 2021.
  • Kayne Anderson Capital Advisors opened 12 new positions and closed 7 in Q1 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.15B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.