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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
-5.37%
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
$2.44B
AUM Growth
-$196M
Cap. Flow
+$49.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
52.15%
Holding
92
New
10
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$40.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$36.6M
3
D icon
Dominion Energy
D
+$17.7M
4
XEL icon
Xcel Energy
XEL
+$15.2M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$14.1M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$58.8M
2
OKE icon
Oneok
OKE
+$36.4M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
MPLX icon
MPLX
MPLX
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 62.85%
2 Utilities 23.27%
3 Industrials 3.64%
4 Real Estate 0.63%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
51
Northern Oil and Gas
NOG
$2.56B
$3.22M 0.13%
+560,215
New +$3.98M
AMT icon
52
American Tower
AMT
$78.8B
$3.12M 0.13%
12,900
– –
HESM icon
53
Hess Midstream
HESM
$5.21B
$3.1M 0.13%
205,547
-100,250
-33% -$1.74M
KNTK icon
54
Kinetik
KNTK
$8.32B
$3.1M 0.13%
557,506
– –
KKR icon
55
KKR & Co
KKR
$93.2B
$3.07M 0.13%
89,488
– –
CCI icon
56
Crown Castle
CCI
$31.3B
$3.05M 0.13%
18,350
– –
DLR icon
57
Digital Realty Trust
DLR
$70.8B
$2.93M 0.12%
20,000
– –
ENB icon
58
CALL
Enbridge
ENB
$112B
$2.92M 0.12%
+100,000
New +$3.15M
AROC icon
59
Archrock
AROC
$5.81B
$2.54M 0.1%
471,700
-1,075
-0.2% -$7.03K
SMC
60
Summit Midstream
SMC
$440M
$1.97M 0.08%
+201,100
New +$2.52M
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.71B
$1.79M 0.07%
48,597
– –
SMM
62
DELISTED
Salient Midstream & MLP Fund
SMM
$1.58M 0.06%
450,900
– –
APO icon
63
Apollo Global Management
APO
$76B
$1.48M 0.06%
33,155
– –
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.42M 0.06%
158,204
– –
TPZ
65
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.31M 0.05%
153,725
– –
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.23M 0.05%
44,000
– –
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.21M 0.05%
137,480
– –
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.05%
+15,800
New +$1.24M
OBDC icon
69
Blue Owl Capital
OBDC
$5.7B
$1.07M 0.04%
88,700
– –
CEM
70
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$991K 0.04%
89,740
– –
CNP icon
71
CenterPoint Energy
CNP
$26.4B
$892K 0.04%
46,200
– –
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$800K 0.03%
54,200
– –
SRV
73
NXG Cushing Midstream Energy Fund
SRV
$216M
$631K 0.03%
40,695
+20
+0% +$353
ARES icon
74
Ares Management
ARES
$31B
$586K 0.02%
14,500
– –
GLP icon
75
Global Partners
GLP
$1.7B
$567K 0.02%
43,300
-809,200
-95% -$9.52M
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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AAI
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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Kayne Anderson Capital Advisors held 92 positions worth $2.44B, down 7.4% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2020 filing shows 10 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was Brookfield Renewable: 1,203,795 shares worth $47M. The largest sale was Enterprise Products Partners, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 80% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2020 buy was Brookfield Renewable: 1,203,795 shares worth $47M.
  • Kayne Anderson Capital Advisors added most to Algonquin Power & Utilities in Q3 2020, an estimated $36.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2020 reduction was Enterprise Products Partners, cutting an estimated $58.8M.
  • Kayne Anderson Capital Advisors fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $17.9M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 52% of its $2.44B portfolio in Q3 2020.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Kayne Anderson Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.