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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
+12.69%
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
$3.52B
AUM Growth
+$374M
Cap. Flow
+$20.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
51.14%
Holding
102
New
11
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UPH
UpHealth, Inc.
UPH
+$48.4M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$42.4M
3
EVA
Enviva Inc.
EVA
+$24.6M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$15.5M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$29.4M
2
TRP icon
TC Energy
TRP
+$27.3M
3
TRGP icon
Targa Resources
TRGP
+$25.6M
4
KMI icon
Kinder Morgan
KMI
+$23.6M
5
ENB icon
Enbridge
ENB
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 65.73%
2 Utilities 21.43%
3 Industrials 2.39%
4 Technology 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$39.1M 1.11%
455,613
+89,100
+24% +$7.52M
PSXP
27
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36.3M 1.03%
920,161
-344,900
-27% -$12.8M
BEPC icon
28
Brookfield Renewable
BEPC
$6.26B
$35.5M 1.01%
846,251
-131,263
-13% -$5.58M
SRE icon
29
Sempra
SRE
$54.8B
$35.4M 1.01%
534,300
-26,800
-5% -$1.83M
UPH
30
DELISTED
UpHealth, Inc.
UPH
$34.7M 0.99%
+515,508
New +$48.4M
AESC
31
DELISTED
The AES Corporation
AESC
$34.6M 0.98%
321,500
+11,500
+4% +$1.22M
D icon
32
Dominion Energy
D
$59.3B
$33.8M 0.96%
459,105
+43,550
+10% +$3.36M
ES icon
33
Eversource Energy
ES
$27.2B
$32.3M 0.92%
401,930
+52,100
+15% +$4.39M
AGR
34
DELISTED
Avangrid, Inc.
AGR
$31.3M 0.89%
609,517
-35,225
-5% -$1.84M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$30.6M 0.87%
811,480
+100
+0% +$3.33K
XEL icon
36
Xcel Energy
XEL
$48.8B
$28M 0.8%
425,521
-11,700
-3% -$814K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.42B
$25.8M 0.73%
1,733,257
-897,575
-34% -$14.1M
DUK icon
38
Duke Energy
DUK
$97.3B
$25.8M 0.73%
260,916
-15,325
-6% -$1.54M
AES icon
39
AES
AES
$10.5B
$23.7M 0.67%
908,950
+103,500
+13% +$2.73M
CQP icon
40
Cheniere Energy
CQP
$31.3B
$22.3M 0.63%
503,779
+114,700
+29% +$4.82M
RTLR
41
DELISTED
Rattler Midstream LP Common Units
RTLR
$17.7M 0.5%
1,621,968
-492,400
-23% -$5.43M
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$17.3M 0.49%
+984,975
New +$15M
NEE.PRQ
43
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$14.8M 0.42%
300,000
+250,000
+500% +$12.4M
CWEN.A
44
DELISTED
Clearway Energy Class A
CWEN.A
$13M 0.37%
517,406
-84,700
-14% -$2.17M
RMGB
45
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$12.7M 0.36%
1,272,550
-379,600
-23% -$3.78M
DCP
46
DELISTED
DCP Midstream, LP
DCP
$11.8M 0.33%
383,500
-124,677
-25% -$3.22M
EVRG icon
47
Evergy
EVRG
$19.2B
$10.3M 0.29%
170,426
+93,225
+121% +$5.83M
ENIC icon
48
Enel Chile
ENIC
$6.28B
$9.18M 0.26%
3,111,400
+1,609,300
+107% +$5.44M
RUN icon
49
Sunrun
RUN
$2.46B
$8.95M 0.25%
160,525
+52,050
+48% +$2.51M
BX icon
50
Blackstone
BX
$110B
$8.68M 0.25%
89,400
– –
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kayne Anderson Capital Advisors held 102 positions worth $3.52B, up 12% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2021 filing shows 11 new, 20 increased, 44 reduced and 5 closed positions. Its largest new stake was UpHealth, Inc.: 515,508 shares worth $34.7M. The largest sale was Franchise Group, Inc., an estimated $29.4M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2021 buy was UpHealth, Inc.: 515,508 shares worth $34.7M.
  • Kayne Anderson Capital Advisors added most to Enviva Inc. in Q2 2021, an estimated $24.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2021 reduction was TC Energy, cutting an estimated $27.3M.
  • Kayne Anderson Capital Advisors fully exited Franchise Group, Inc. in Q2 2021, selling an estimated $29.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.52B portfolio in Q2 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 5 in Q2 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.52B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.