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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
+18.68%
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
$4.16B
AUM Growth
+$811M
Cap. Flow
+$45M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.54%
Holding
116
New
20
Increased
35
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$27.3M
2
LNG icon
Cheniere Energy
LNG
+$27M
3
PSX icon
Phillips 66
PSX
+$20M
4
KNTK icon
Kinetik
KNTK
+$19.6M
5
D icon
Dominion Energy
D
+$18.5M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$27M
2
AQN icon
Algonquin Power & Utilities
AQN
+$24.2M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 66.55%
2 Utilities 20.9%
3 Industrials 2.58%
4 Technology 0.72%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48B
$61.2M 1.47%
848,525
+397,950
+88% +$27.3M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$55.3M 1.33%
+1,225
New +$545K
AQNU
28
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$41.8M 1%
843,500
+27,000
+3% +$1.26M
DUK icon
29
Duke Energy
DUK
$94.5B
$41.7M 1%
373,800
+85,050
+29% +$8.83M
CQP icon
30
Cheniere Energy
CQP
$32.6B
$41.4M 0.99%
734,278
+229,326
+45% +$11.4M
ES icon
31
Eversource Energy
ES
$26.8B
$39.4M 0.95%
446,360
+52,660
+13% +$4.5M
XLU icon
32
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$37.2M 0.89%
+10,000
New +$347K
PAGP icon
33
Plains GP Holdings
PAGP
$4.98B
$36.1M 0.87%
3,122,732
-229,663
-7% -$2.64M
AES icon
34
AES
AES
$10.5B
$35M 0.84%
1,361,050
+377,300
+38% +$8.53M
BEPC icon
35
Brookfield Renewable
BEPC
$6.17B
$29.5M 0.71%
674,516
-86,725
-11% -$3.2M
RTLR
36
DELISTED
Rattler Midstream LP Common Units
RTLR
$27.8M 0.67%
1,992,568
-73,400
-4% -$953K
AESC
37
DELISTED
The AES Corporation
AESC
$27.4M 0.66%
276,900
+3,400
+1% +$310K
KNTK icon
38
Kinetik
KNTK
$8.32B
$21.3M 0.51%
655,666
+600,000
+1,078% +$19.6M
DCP
39
DELISTED
DCP Midstream, LP
DCP
$19.5M 0.47%
582,177
+198,677
+52% +$6.11M
NOVA
40
DELISTED
Sunnova Energy
NOVA
$18.7M 0.45%
812,005
+350
+0% +$7.49K
TLT icon
41
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$18.5M 0.44%
+1,400
New +$193K
ARIS
42
DELISTED
Aris Water Solutions
ARIS
$18.2M 0.44%
1,000,000
– –
RNW icon
43
ReNew
RNW
$2.23B
$15.6M 0.37%
1,895,625
-23,150
-1% -$168K
CWEN.A
44
DELISTED
Clearway Energy Class A
CWEN.A
$15.5M 0.37%
465,331
-48,525
-9% -$1.52M
HESM icon
45
Hess Midstream
HESM
$5.21B
$13M 0.31%
432,100
-59,400
-12% -$1.79M
EVRG icon
46
Evergy
EVRG
$18.9B
$12.9M 0.31%
188,325
+550
+0.3% +$35.5K
AEP icon
47
American Electric Power
AEP
$66.9B
$12.6M 0.3%
126,750
+121,900
+2,513% +$11.1M
PCGU
48
DELISTED
PG&E Corporation
PCGU
$12M 0.29%
106,500
+56,500
+113% +$6.35M
RUN icon
49
Sunrun
RUN
$2.38B
$11.4M 0.27%
374,790
+108,965
+41% +$3.04M
AMRC icon
50
Ameresco
AMRC
$1.34B
$10.4M 0.25%
+130,425
New +$8.23M
1
2
3 4 5

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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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Kayne Anderson Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kayne Anderson Capital Advisors held 116 positions worth $4.16B, up 24% from $3.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2022 filing shows 20 new, 35 increased, 32 reduced and 17 closed positions. Its largest new stake was Shell: 187,200 shares worth $10.3M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $27M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2022 buy was Shell: 187,200 shares worth $10.3M.
  • Kayne Anderson Capital Advisors added most to Xcel Energy in Q1 2022, an estimated $27.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $13.2M.
  • Kayne Anderson Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $27M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $4.16B portfolio in Q1 2022.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 17 in Q1 2022.
  • Kayne Anderson Capital Advisors's portfolio value rose 24% quarter-over-quarter to $4.16B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.