We are live on ! Find out more
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
+26.03%
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
$2.77B
AUM Growth
+$329M
Cap. Flow
-$176M
Cap. Flow %
-6.35%
Top 10 Hldgs %
51.62%
Holding
93
New
5
Increased
21
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$24.5M
2
LNG icon
Cheniere Energy
LNG
+$21.5M
3
NOVA
Sunnova Energy
NOVA
+$21.2M
4
DUK icon
Duke Energy
DUK
+$16M
5
BEP icon
Brookfield Renewable
BEP
+$10.1M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.6M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11M
3
BEPC icon
Brookfield Renewable
BEPC
+$11M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$9.95M
5
MPLX icon
MPLX
MPLX
+$8.47M

Sector Composition

Rank Sector Weight
1 Energy 65.91%
2 Utilities 26.38%
3 Industrials 3.78%
4 Technology 1.02%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$5.81B
$4.08M 0.15%
471,700
– –
BN icon
52
Brookfield
BN
$109B
$3.82M 0.14%
172,929
-9,342
-5% -$187K
KKR icon
53
KKR & Co
KKR
$93.2B
$3.37M 0.12%
83,188
-6,300
-7% -$238K
DLR icon
54
Digital Realty Trust
DLR
$70.8B
$2.79M 0.1%
20,000
– –
CCI icon
55
Crown Castle
CCI
$31.3B
$2.71M 0.1%
17,000
-1,350
-7% -$219K
AMT icon
56
American Tower
AMT
$78.8B
$2.6M 0.09%
11,600
-1,300
-10% -$302K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.71B
$2.26M 0.08%
46,998
-1,599
-3% -$67.7K
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.13M 0.08%
127,240
+37,500
+42% +$569K
SMM
59
DELISTED
Salient Midstream & MLP Fund
SMM
$1.92M 0.07%
450,900
– –
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.84M 0.07%
137,480
– –
KNTK icon
61
Kinetik
KNTK
$8.32B
$1.79M 0.06%
75,666
-481,840
-86% -$7.05M
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.71M 0.06%
85,100
+30,900
+57% +$562K
TPZ
63
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.7M 0.06%
153,725
– –
FIF
64
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.66M 0.06%
158,204
– –
MGP
65
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.38M 0.05%
44,000
– –
APO icon
66
Apollo Global Management
APO
$76B
$1.37M 0.05%
28,055
-5,100
-15% -$228K
SMC
67
Summit Midstream
SMC
$440M
$1.17M 0.04%
94,000
-107,100
-53% -$1.38M
OBDC icon
68
Blue Owl Capital
OBDC
$5.7B
$1.12M 0.04%
88,700
– –
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.04%
15,100
-700
-4% -$50.8K
TSLX icon
70
Sixth Street Specialty
TSLX
$1.79B
$965K 0.03%
+46,522
New +$885K
SRV
71
NXG Cushing Midstream Energy Fund
SRV
$216M
$867K 0.03%
40,695
– –
TSLX icon
72
PUT
Sixth Street Specialty
TSLX
$1.79B
$830K 0.03%
+40,000
New +$761K
NML
73
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$786K 0.03%
233,647
– –
GLP icon
74
Global Partners
GLP
$1.7B
$719K 0.03%
43,300
– –
SWN
75
DELISTED
Southwestern Energy Company
SWN
$704K 0.03%
+236,383
New +$697K
1 2
3
4

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Kayne Anderson Capital Advisors held 93 positions worth $2.77B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $176M in Q4 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 63% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunnova Energy worth $27.6M.

  • Kayne Anderson Capital Advisors's largest Q4 2020 buy was Sunnova Energy: 612,230 shares worth $27.6M.
  • Kayne Anderson Capital Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020, an estimated $24.5M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $24.6M.
  • Kayne Anderson Capital Advisors fully exited Noble Midstream Partners LP in Q4 2020, selling an estimated $8.02M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 52% of its $2.77B portfolio in Q4 2020.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
  • Kayne Anderson Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.