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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
+47.43%
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
$2.63B
AUM Growth
+$715M
Cap. Flow
+$31.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.15%
Holding
84
New
8
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$38.2M
2
TRGP icon
Targa Resources
TRGP
+$36.6M
3
EVA
Enviva Inc.
EVA
+$29.6M
4
AM icon
Antero Midstream
AM
+$19.5M
5
PSX icon
Phillips 66
PSX
+$19.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$37.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.9M
3
EPD icon
Enterprise Products Partners
EPD
+$25.9M
4
ET icon
Energy Transfer Partners
ET
+$25M
5
HESM icon
Hess Midstream
HESM
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 79.9%
2 Utilities 13.91%
3 Industrials 3.08%
4 Financials 0.58%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$5.8B
$3.07M 0.12%
472,775
+89,575
+23% +$468K
DLR icon
52
Digital Realty Trust
DLR
$71.7B
$2.84M 0.11%
20,000
– –
KKR icon
53
KKR & Co
KKR
$92.3B
$2.76M 0.1%
89,488
– –
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$1.86M 0.07%
450,900
+50,000
+12% +$205K
APO icon
55
Apollo Global Management
APO
$73.4B
$1.65M 0.06%
33,155
-6,600
-17% -$290K
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.62M 0.06%
137,480
+10,000
+8% +$116K
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.58M 0.06%
158,204
+98
+0.1% +$1.02K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.85B
$1.47M 0.06%
48,597
+7,450
+18% +$216K
CEM
59
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.43M 0.05%
89,740
+10,000
+13% +$161K
TPZ
60
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.39M 0.05%
153,725
– –
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.21M 0.05%
124,400
-183,942
-60% -$1.79M
MGP
62
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.2M 0.05%
44,000
+4,300
+11% +$111K
OBDC icon
63
Blue Owl Capital
OBDC
$5.74B
$1.09M 0.04%
88,700
– –
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$868K 0.03%
54,200
– –
CNP icon
65
CenterPoint Energy
CNP
$26.8B
$861K 0.03%
+46,200
New +$796K
MR
66
DELISTED
Montage Resources Corporation Common Stock
MR
$793K 0.03%
200,913
– –
SRV
67
NXG Cushing Midstream Energy Fund
SRV
$216M
$741K 0.03%
40,675
– –
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$686K 0.03%
233,647
+50,000
+27% +$139K
TSLX icon
69
Sixth Street Specialty
TSLX
$1.81B
$686K 0.03%
41,622
– –
ARES icon
70
Ares Management
ARES
$30.9B
$575K 0.02%
+14,500
New +$512K
FEI
71
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$529K 0.02%
94,524
+50,024
+112% +$287K
NTG
72
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$505K 0.02%
29,240
– –
LORL
73
DELISTED
Loral Space and Communications, Inc.
LORL
$487K 0.02%
+25,000
New +$468K
TEAF
74
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$466K 0.02%
41,813
– –
FMO
75
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$441K 0.02%
47,855
+10,000
+26% +$93.4K
1 2
3
4

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AUB
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MIM
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Kayne Anderson Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Kayne Anderson Capital Advisors held 84 positions worth $2.63B, up 37% from $1.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2020 filing shows 8 new, 33 increased, 25 reduced and 2 closed positions. Its largest new stake was Antero Midstream: 4,411,378 shares worth $22.5M. The largest sale was Oneok, an estimated $37.2M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q2 2020 buy was Antero Midstream: 4,411,378 shares worth $22.5M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q2 2020, an estimated $38.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2020 reduction was Oneok, cutting an estimated $37.2M.
  • Kayne Anderson Capital Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $7.38M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q2 2020.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 2 in Q2 2020.
  • Kayne Anderson Capital Advisors's portfolio value rose 37% quarter-over-quarter to $2.63B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.