We are live on ! Find out more
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
-2.41%
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
$3.37B
AUM Growth
-$155M
Cap. Flow
-$61.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
50.45%
Holding
103
New
6
Increased
26
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$45.5M
2
LNG icon
Cheniere Energy
LNG
+$27M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$13.1M
4
PCGU
PG&E Corporation
PCGU
+$9.49M
5
TRP icon
TC Energy
TRP
+$8.54M

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$40.8M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.6M
4
WMB icon
Williams Companies
WMB
+$13.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 65.61%
2 Utilities 21.75%
3 Industrials 2.5%
4 Technology 1.13%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$4.9B
$36.9M 1.1%
3,425,695
– –
D icon
27
Dominion Energy
D
$59.3B
$36.5M 1.08%
499,605
+40,500
+9% +$3.09M
UPH
28
DELISTED
UpHealth, Inc.
UPH
$34.7M 1.03%
515,508
– –
ES icon
29
Eversource Energy
ES
$27.2B
$32.7M 0.97%
399,600
-2,330
-0.6% -$202K
AESC
30
DELISTED
The AES Corporation
AESC
$31.3M 0.93%
324,900
+3,400
+1% +$345K
BEPC icon
31
Brookfield Renewable
BEPC
$6.26B
$30.3M 0.9%
780,091
-66,160
-8% -$2.77M
AGR
32
DELISTED
Avangrid, Inc.
AGR
$30.2M 0.9%
622,017
+12,500
+2% +$658K
DUK icon
33
Duke Energy
DUK
$97.3B
$28.3M 0.84%
289,575
+28,659
+11% +$2.97M
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.8M 0.8%
748,461
-171,700
-19% -$6.27M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$26.7M 0.79%
811,480
– –
XEL icon
36
Xcel Energy
XEL
$48.8B
$25.7M 0.76%
411,175
-14,346
-3% -$969K
AQN icon
37
Algonquin Power & Utilities
AQN
$4.42B
$24.6M 0.73%
1,677,755
-55,502
-3% -$856K
RTLR
38
DELISTED
Rattler Midstream LP Common Units
RTLR
$24.3M 0.72%
2,065,968
+444,000
+27% +$4.81M
AES icon
39
AES
AES
$10.5B
$22.3M 0.66%
975,250
+66,300
+7% +$1.61M
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21.7M 0.64%
1,840,356
-1,145,400
-38% -$14.6M
CQP icon
41
Cheniere Energy
CQP
$31.3B
$20.5M 0.61%
504,952
+1,173
+0.2% +$48.9K
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.3M 0.46%
300,000
– –
AEPPZ
43
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$14.9M 0.44%
300,000
+250,000
+500% +$13.1M
CWEN.A
44
DELISTED
Clearway Energy Class A
CWEN.A
$14.5M 0.43%
513,856
-3,550
-0.7% -$99.8K
CVA
45
DELISTED
Covanta Holding Corporation
CVA
$11.9M 0.35%
592,225
-392,750
-40% -$7.77M
RUN icon
46
Sunrun
RUN
$2.46B
$11.4M 0.34%
258,575
+98,050
+61% +$4.68M
DCP
47
DELISTED
DCP Midstream, LP
DCP
$10.8M 0.32%
383,500
– –
BX icon
48
Blackstone
BX
$110B
$10.4M 0.31%
89,400
– –
PCGU
49
DELISTED
PG&E Corporation
PCGU
$9.56M 0.28%
+100,000
New +$9.49M
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.51M 0.28%
938,056
– –
1
2
3 4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kayne Anderson Capital Advisors held 103 positions worth $3.37B, down 4.4% from $3.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2021 filing shows 6 new, 26 increased, 22 reduced and 10 closed positions. Its largest new stake was DT Midstream: 1,040,400 shares worth $48.1M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $40.8M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2021 buy was DT Midstream: 1,040,400 shares worth $48.1M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q3 2021, an estimated $27M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2021 reduction was Targa Resources, cutting an estimated $29.7M.
  • Kayne Anderson Capital Advisors fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2021, selling an estimated $40.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $3.37B portfolio in Q3 2021.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 10 in Q3 2021.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.37B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.