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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
-43.36%
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
$1.92B
AUM Growth
-$3.91B
Cap. Flow
-$1.54B
Cap. Flow %
-80.35%
Top 10 Hldgs %
59.45%
Holding
93
New
5
Increased
19
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$25M
2
XIFR
XPLR Infrastructure LP
XIFR
+$19.8M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$15.6M
4
BEP icon
Brookfield Renewable
BEP
+$15.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$10.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$203M
2
WMB icon
Williams Companies
WMB
+$147M
3
ET icon
Energy Transfer Partners
ET
+$130M
4
OKE icon
Oneok
OKE
+$129M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$120M

Sector Composition

Rank Sector Weight
1 Energy 82.4%
2 Utilities 14%
3 Industrials 1.35%
4 Real Estate 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$5.81B
$1.44M 0.07%
383,200
+355,700
+1,293% +$2.57M
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.42M 0.07%
158,106
-42,994
-21% -$625K
SMM
53
DELISTED
Salient Midstream & MLP Fund
SMM
$1.39M 0.07%
400,900
-123,700
-24% -$762K
APO icon
54
Apollo Global Management
APO
$76B
$1.33M 0.07%
39,755
+12,900
+48% +$554K
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.1M 0.06%
59,900
+16,400
+38% +$621K
TPZ
56
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.07M 0.06%
153,725
-34,300
-18% -$480K
OBDC icon
57
Blue Owl Capital
OBDC
$5.7B
$1.02M 0.05%
88,700
– –
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$937K 0.05%
39,700
+25,000
+170% +$710K
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.71B
$890K 0.05%
+41,147
New +$892K
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$828K 0.04%
127,480
-32,500
-20% -$1.02M
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$728K 0.04%
79,740
-13,580
-15% -$572K
TSLX icon
62
Sixth Street Specialty
TSLX
$1.79B
$579K 0.03%
41,622
– –
SRV
63
NXG Cushing Midstream Energy Fund
SRV
$216M
$574K 0.03%
40,675
-13,625
-25% -$439K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$554K 0.03%
+54,200
New +$2.88M
ARCC icon
65
Ares Capital
ARCC
$14.3B
$550K 0.03%
51,068
-56,100
-52% -$946K
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
$451K 0.02%
200,913
– –
TEAF
67
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$422K 0.02%
+41,813
New +$621K
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$346K 0.02%
183,647
-468,953
-72% -$2.52M
NGG icon
69
National Grid
NGG
$79.9B
$301K 0.02%
5,848
– –
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$248K 0.01%
+29,240
New +$2.3M
FMO
71
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$238K 0.01%
37,855
+5,435
+17% +$157K
SUN icon
72
Sunoco
SUN
$13.5B
$233K 0.01%
14,900
– –
SRLP
73
DELISTED
SPRAGUE RESOURCES LP
SRLP
$228K 0.01%
17,500
– –
FEI
74
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$196K 0.01%
44,500
-25,300
-36% -$241K
NGL icon
75
NGL Energy Partners
NGL
$2.14B
$26K ﹤0.01%
10,000
– –
1 2
3
4

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DDC
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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
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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DRZID
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Kayne Anderson Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Kayne Anderson Capital Advisors held 93 positions worth $1.92B, down 67% from $5.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $1.54B in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Antero Midstream, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 92% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Franchise Group, Inc. worth $10.9M.

  • Kayne Anderson Capital Advisors's largest Q1 2020 buy was Franchise Group, Inc.: 1,250,000 shares worth $10.9M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q1 2020, an estimated $19.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $203M.
  • Kayne Anderson Capital Advisors fully exited Antero Midstream in Q1 2020, selling an estimated $36.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 59% of its $1.92B portfolio in Q1 2020.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 17 in Q1 2020.
  • Kayne Anderson Capital Advisors's portfolio value fell 67% quarter-over-quarter to $1.92B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.