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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
+2.56%
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
$3.35B
AUM Growth
-$15.9M
Cap. Flow
-$61.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.3%
Holding
104
New
11
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$14.8M
2
ARIS
Aris Water Solutions
ARIS
+$13.3M
3
HESM icon
Hess Midstream
HESM
+$10.1M
4
DTM icon
DT Midstream
DTM
+$9.68M
5
TTE icon
TotalEnergies
TTE
+$7.61M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$30.8M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.4M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$13M
5
AGR
Avangrid, Inc.
AGR
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 65.11%
2 Utilities 24.25%
3 Industrials 2.88%
4 Technology 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$35.1M 1.05%
484,613
-60,000
-11% -$4.54M
PAGP icon
27
Plains GP Holdings
PAGP
$4.9B
$34M 1.01%
3,352,395
-73,300
-2% -$789K
XEL icon
28
Xcel Energy
XEL
$48.8B
$30.5M 0.91%
450,575
+39,400
+10% +$2.57M
DUK icon
29
Duke Energy
DUK
$97.3B
$30.3M 0.9%
288,750
-825
-0.3% -$83.6K
BEPC icon
30
Brookfield Renewable
BEPC
$6.26B
$28M 0.84%
761,241
-18,850
-2% -$719K
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$27M 0.81%
748,461
– –
AESC
32
DELISTED
The AES Corporation
AESC
$26.3M 0.78%
273,500
-51,400
-16% -$5.04M
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.1M 0.78%
300,000
-500,000
-63% -$43.4M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.42B
$24.2M 0.72%
1,677,755
– –
AES icon
35
AES
AES
$10.5B
$23.9M 0.71%
983,750
+8,500
+0.9% +$207K
RTLR
36
DELISTED
Rattler Midstream LP Common Units
RTLR
$23.5M 0.7%
2,065,968
– –
NOVA
37
DELISTED
Sunnova Energy
NOVA
$22.7M 0.68%
811,655
+175
+0% +$6.31K
CQP icon
38
Cheniere Energy
CQP
$31.3B
$21.3M 0.64%
504,952
– –
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21.2M 0.63%
1,840,356
– –
AGR
40
DELISTED
Avangrid, Inc.
AGR
$18.9M 0.56%
378,167
-243,850
-39% -$12.4M
CWEN.A
41
DELISTED
Clearway Energy Class A
CWEN.A
$17.2M 0.51%
513,856
– –
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.6M 0.5%
1,608,056
+670,000
+71% +$6.94M
RNW icon
43
ReNew
RNW
$2.25B
$14.9M 0.45%
1,918,775
+1,681,675
+709% +$14.8M
HESM icon
44
Hess Midstream
HESM
$5.11B
$13.6M 0.41%
491,500
+388,000
+375% +$10.1M
AEPPZ
45
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$13M 0.39%
247,982
-52,018
-17% -$2.64M
ARIS
46
DELISTED
Aris Water Solutions
ARIS
$12.9M 0.39%
+1,000,000
New +$13.3M
EVRG icon
47
Evergy
EVRG
$19.2B
$12.9M 0.38%
187,775
+37,300
+25% +$2.42M
BX icon
48
Blackstone
BX
$110B
$11.6M 0.35%
89,400
– –
UPH
49
DELISTED
UpHealth, Inc.
UPH
$11.5M 0.34%
515,508
– –
DCP
50
DELISTED
DCP Midstream, LP
DCP
$10.5M 0.31%
383,500
– –
1
2
3 4 5

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AUB
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Kayne Anderson Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kayne Anderson Capital Advisors held 104 positions worth $3.35B, down 0.47% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 8 closed positions. Its largest new stake was Aris Water Solutions: 1,000,000 shares worth $12.9M. The largest sale was Targa Resources, an estimated $30.8M.

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 Q4 2021 buy was Aris Water Solutions: 1,000,000 shares worth $12.9M.
  • Kayne Anderson Capital Advisors added most to ReNew in Q4 2021, an estimated $14.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $30.8M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2021, selling an estimated $15.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $3.35B portfolio in Q4 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 8 in Q4 2021.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $3.35B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.