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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
-10%
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
$3.58B
AUM Growth
-$576M
Cap. Flow
-$126M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.59%
Holding
103
New
4
Increased
25
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$11.3M
4
CEG icon
Constellation Energy
CEG
+$9.41M
5
WES icon
Western Midstream Partners
WES
+$9.02M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$27.8M
2
TRGP icon
Targa Resources
TRGP
+$13.9M
3
EVA
Enviva Inc.
EVA
+$13.4M
4
WMB icon
Williams Companies
WMB
+$13.2M
5
PSX icon
Phillips 66
PSX
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 69.49%
2 Utilities 23.55%
3 Industrials 1.86%
4 Technology 0.72%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$42.5M 1.19%
3,700
+2,300
+164% +$271K
PAGP icon
27
Plains GP Holdings
PAGP
$4.9B
$42.4M 1.18%
4,109,632
+986,900
+32% +$11.3M
DUK icon
28
Duke Energy
DUK
$97.3B
$39.7M 1.11%
370,450
-3,350
-0.9% -$368K
ES icon
29
Eversource Energy
ES
$27.2B
$38M 1.06%
449,710
+3,350
+0.8% +$298K
CQP icon
30
Cheniere Energy
CQP
$31.3B
$32.9M 0.92%
734,078
-200
-0% -$10.5K
AQNU
31
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$32.3M 0.9%
737,800
-105,700
-13% -$4.91M
AES icon
32
AES
AES
$10.5B
$27.5M 0.77%
1,308,475
-52,575
-4% -$1.15M
BEPC icon
33
Brookfield Renewable
BEPC
$6.26B
$24.7M 0.69%
693,326
+18,810
+3% +$696K
BKLN icon
34
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$21.5M 0.6%
10,600
-29,000
-73% -$614K
KNTK icon
35
Kinetik
KNTK
$7.98B
$20.5M 0.57%
601,266
-54,400
-8% -$2.02M
DCP
36
DELISTED
DCP Midstream, LP
DCP
$17.3M 0.48%
584,977
+2,800
+0.5% +$95.6K
RNW icon
37
ReNew
RNW
$2.25B
$16.8M 0.47%
2,589,100
+693,475
+37% +$5M
ARIS
38
DELISTED
Aris Water Solutions
ARIS
$16.7M 0.47%
1,000,000
– –
AESC
39
DELISTED
The AES Corporation
AESC
$15.3M 0.43%
177,800
-99,100
-36% -$8.82M
NOVA
40
DELISTED
Sunnova Energy
NOVA
$15M 0.42%
812,125
+120
+0% +$2.29K
CWEN.A
41
DELISTED
Clearway Energy Class A
CWEN.A
$14.5M 0.41%
454,231
-11,100
-2% -$346K
EVRG icon
42
Evergy
EVRG
$19.2B
$12.3M 0.34%
189,125
+800
+0.4% +$54.3K
AEP icon
43
American Electric Power
AEP
$68.4B
$12.1M 0.34%
126,100
-650
-0.5% -$64.4K
HESM icon
44
Hess Midstream
HESM
$5.11B
$11.8M 0.33%
422,400
-9,700
-2% -$299K
RUN icon
45
Sunrun
RUN
$2.46B
$10.8M 0.3%
462,890
+88,100
+24% +$2.12M
SHEL icon
46
Shell
SHEL
$245B
$9.79M 0.27%
187,200
– –
CEG icon
47
Constellation Energy
CEG
$95.6B
$8.96M 0.25%
+156,400
New +$9.41M
TTE icon
48
TotalEnergies
TTE
$190B
$8.05M 0.22%
153,000
– –
AMRC icon
49
Ameresco
AMRC
$1.36B
$5.33M 0.15%
117,040
-13,385
-10% -$744K
BX icon
50
Blackstone
BX
$110B
$4.79M 0.13%
52,500
-4,400
-8% -$475K
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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FMWA
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Kayne Anderson Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kayne Anderson Capital Advisors held 103 positions worth $3.58B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $126M in Q2 2022, closing 12 positions and reducing 39 holdings. Its most notable exit was Rattler Midstream LP Common Units, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Constellation Energy worth $8.96M.

  • Kayne Anderson Capital Advisors's largest Q2 2022 buy was Constellation Energy: 156,400 shares worth $8.96M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q2 2022, an estimated $12.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.9M.
  • Kayne Anderson Capital Advisors fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $27.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 53% of its $3.58B portfolio in Q2 2022.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 12 in Q2 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.58B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.