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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
+12.42%
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
$3.15B
AUM Growth
+$379M
Cap. Flow
+$63.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.8%
Holding
98
New
12
Increased
17
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$46.7M
2
AESC
The AES Corporation
AESC
+$31.6M
3
AGR
Avangrid, Inc.
AGR
+$20.1M
4
ES icon
Eversource Energy
ES
+$19M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$17.8M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$46.5M
2
AM icon
Antero Midstream
AM
+$32.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$20.3M
4
TRGP icon
Targa Resources
TRGP
+$18.9M
5
EVA
Enviva Inc.
EVA
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 64.87%
2 Utilities 24.7%
3 Industrials 2.64%
4 Technology 1.29%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
51
New Fortress Energy
NFE
$97.8M
$4.3M 0.14%
+93,700
New +$4.59M
BN icon
52
Brookfield
BN
$109B
$4.12M 0.13%
172,929
– –
KKR icon
53
KKR & Co
KKR
$93.2B
$4.06M 0.13%
83,188
– –
AROC icon
54
Archrock
AROC
$5.81B
$3.7M 0.12%
390,400
-81,300
-17% -$797K
LONA
55
LeonaBio Inc
LONA
$70.5M
$3.5M 0.11%
19,022
– –
FRSGU
56
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3M 0.1%
+300,000
New +$3M
CCI icon
57
Crown Castle
CCI
$31.3B
$2.92M 0.09%
17,000
– –
DLR icon
58
Digital Realty Trust
DLR
$70.8B
$2.81M 0.09%
20,000
– –
AMT icon
59
American Tower
AMT
$78.8B
$2.77M 0.09%
11,600
– –
KNOP icon
60
KNOT Offshore Partners
KNOP
$370M
$2.7M 0.09%
151,517
-145,483
-49% -$2.49M
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.62M 0.08%
112,240
-15,000
-12% -$318K
NEE.PRQ
62
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.48M 0.08%
+50,000
New +$2.57M
EMO
63
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.14M 0.07%
114,480
-23,000
-17% -$389K
KNTK icon
64
Kinetik
KNTK
$8.32B
$1.98M 0.06%
75,666
– –
SMM
65
DELISTED
Salient Midstream & MLP Fund
SMM
$1.92M 0.06%
376,900
-74,000
-16% -$364K
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.85M 0.06%
75,600
-9,500
-11% -$223K
FIF
67
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.62M 0.05%
131,204
-27,000
-17% -$307K
TPZ
68
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.54M 0.05%
127,425
-26,300
-17% -$309K
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.43M 0.05%
44,000
– –
OBDC icon
70
Blue Owl Capital
OBDC
$5.7B
$1.22M 0.04%
88,700
– –
SWN
71
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.03%
236,383
– –
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.71B
$1.09M 0.03%
21,582
-25,416
-54% -$1.15M
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.03%
15,100
– –
TSLX icon
74
Sixth Street Specialty
TSLX
$1.79B
$978K 0.03%
46,522
– –
LORL
75
DELISTED
Loral Space and Communications, Inc.
LORL
$941K 0.03%
25,000
– –
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Kayne Anderson Capital Advisors held 98 positions worth $3.15B, up 14% from $2.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2021 filing shows 12 new, 17 increased, 41 reduced and 7 closed positions. Its largest new stake was The AES Corporation: 310,000 shares worth $32M. The largest sale was TC Pipelines LP, an estimated $46.5M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2021 buy was The AES Corporation: 310,000 shares worth $32M.
  • Kayne Anderson Capital Advisors added most to TC Energy in Q1 2021, an estimated $46.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2021 reduction was XPLR Infrastructure LP, cutting an estimated $20.3M.
  • Kayne Anderson Capital Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $46.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.15B portfolio in Q1 2021.
  • Kayne Anderson Capital Advisors opened 12 new positions and closed 7 in Q1 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.15B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.