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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
-1.16%
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
$5.83B
AUM Growth
-$382M
Cap. Flow
-$231M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61.29%
Holding
99
New
5
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$42M
2
NBLX
Noble Midstream Partners LP
NBLX
+$31.9M
3
LNG icon
Cheniere Energy
LNG
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$22.1M
5
SRE icon
Sempra
SRE
+$15.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$72.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$50.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.2M
5
EPD icon
Enterprise Products Partners
EPD
+$31.7M

Sector Composition

Rank Sector Weight
1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
51
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$4.41M 0.08%
652,600
+165,000
+34% +$1.1M
TTP
52
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.14M 0.07%
80,350
-5,479
-6% -$271K
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.11M 0.07%
153,600
+30,500
+25% +$828K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$4.09M 0.07%
524,600
+75,000
+17% +$554K
EQIX icon
55
Equinix
EQIX
$103B
$3.91M 0.07%
6,700
-200
-3% -$112K
TERP
56
DELISTED
TerraForm Power, Inc
TERP
$3.65M 0.06%
+237,600
New +$3.83M
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.38M 0.06%
201,100
+47,500
+31% +$755K
TPZ
58
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$3.19M 0.05%
188,025
+93,025
+98% +$1.56M
BN icon
59
Brookfield
BN
$108B
$3.1M 0.05%
150,226
– –
FPL
60
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$3.04M 0.05%
325,400
+70,000
+27% +$610K
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$2.95M 0.05%
49,000
-1,000
-2% -$62.6K
KKR icon
62
KKR & Co
KKR
$92.3B
$2.61M 0.04%
89,488
– –
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$2.39M 0.04%
20,000
– –
AMT icon
64
American Tower
AMT
$80.4B
$2.3M 0.04%
10,000
– –
CCI icon
65
Crown Castle
CCI
$32.2B
$2.25M 0.04%
15,850
– –
SRV
66
NXG Cushing Midstream Energy Fund
SRV
$216M
$2.22M 0.04%
54,300
+10,040
+23% +$388K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$2M 0.03%
107,168
– –
CORR
68
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.94M 0.03%
43,500
+11,000
+34% +$500K
JMLP
69
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.78M 0.03%
338,500
– –
MR
70
DELISTED
Montage Resources Corporation Common Stock
MR
$1.59M 0.03%
200,913
– –
OBDC icon
71
Blue Owl Capital
OBDC
$5.74B
$1.59M 0.03%
88,700
-61,300
-41% -$1.07M
APO icon
72
Apollo Global Management
APO
$73.4B
$1.28M 0.02%
26,855
– –
FMO
73
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.28M 0.02%
32,420
+23,000
+244% +$895K
AZRE
74
DELISTED
Azure Power Global Limited
AZRE
$1.22M 0.02%
97,200
+24,500
+34% +$310K
XEL icon
75
Xcel Energy
XEL
$48.8B
$971K 0.02%
15,300
+6,900
+82% +$432K
1 2
3
4

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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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AAI
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SCM
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Kayne Anderson Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Kayne Anderson Capital Advisors held 99 positions worth $5.83B, down 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $231M in Q4 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Noble Midstream Partners LP worth $34.5M.

  • Kayne Anderson Capital Advisors's largest Q4 2019 buy was Noble Midstream Partners LP: 1,347,627 shares worth $34.5M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q4 2019, an estimated $42M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2019 reduction was Oneok, cutting an estimated $72.7M.
  • Kayne Anderson Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $50.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $5.83B portfolio in Q4 2019.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 11 in Q4 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $5.83B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.