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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
+12.69%
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
$3.52B
AUM Growth
+$374M
Cap. Flow
+$20.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
51.14%
Holding
102
New
11
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UPH
UpHealth, Inc.
UPH
+$48.4M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$42.4M
3
EVA
Enviva Inc.
EVA
+$24.6M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$15.5M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$29.4M
2
TRP icon
TC Energy
TRP
+$27.3M
3
TRGP icon
Targa Resources
TRGP
+$25.6M
4
KMI icon
Kinder Morgan
KMI
+$23.6M
5
ENB icon
Enbridge
ENB
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 65.73%
2 Utilities 21.43%
3 Industrials 2.39%
4 Technology 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
51
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.98M 0.23%
938,056
-319,700
-25% -$2.71M
EQIX icon
52
Equinix
EQIX
$103B
$5.14M 0.15%
6,400
– –
KKR icon
53
KKR & Co
KKR
$92.3B
$4.93M 0.14%
83,188
– –
NEE.PRP
54
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.9M 0.14%
+100,000
New +$4.94M
BN icon
55
Brookfield
BN
$108B
$4.72M 0.13%
171,727
-1,202
-0.7% -$30.8K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18B
$4.61M 0.13%
124,500
-36,600
-23% -$1.32M
CCI icon
57
Crown Castle
CCI
$32.2B
$3.32M 0.09%
17,000
– –
NFE icon
58
New Fortress Energy
NFE
$101M
$3.17M 0.09%
83,700
-10,000
-11% -$428K
AMT icon
59
American Tower
AMT
$80.4B
$3.13M 0.09%
11,600
– –
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$3.01M 0.09%
20,000
– –
AEPPZ
61
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.56M 0.07%
+50,000
New +$2.53M
KNTK icon
62
Kinetik
KNTK
$7.98B
$2.55M 0.07%
75,666
– –
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.48M 0.07%
84,840
-27,400
-24% -$750K
AROC icon
64
Archrock
AROC
$5.8B
$2.18M 0.06%
244,200
-146,200
-37% -$1.36M
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.68M 0.05%
58,450
-17,150
-23% -$467K
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.68M 0.05%
72,880
-41,600
-36% -$898K
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M 0.05%
44,000
– –
SMM
68
DELISTED
Salient Midstream & MLP Fund
SMM
$1.45M 0.04%
243,100
-133,800
-36% -$752K
FRSGU
69
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.4M 0.04%
140,348
-159,652
-53% -$1.6M
SWN
70
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.04%
236,383
– –
OBDC icon
71
Blue Owl Capital
OBDC
$5.74B
$1.27M 0.04%
88,700
– –
LONA
72
LeonaBio Inc
LONA
$72.1M
$1.23M 0.03%
11,993
-7,029
-37% -$1.23M
FIF
73
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.17M 0.03%
85,504
-45,700
-35% -$599K
GLP icon
74
Global Partners
GLP
$1.7B
$1.12M 0.03%
43,300
– –
TPZ
75
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$1.1M 0.03%
80,100
-47,325
-37% -$615K
1 2
3
4 5

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AUB
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MS
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SDIC
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MIM
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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kayne Anderson Capital Advisors held 102 positions worth $3.52B, up 12% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2021 filing shows 11 new, 20 increased, 44 reduced and 5 closed positions. Its largest new stake was UpHealth, Inc.: 515,508 shares worth $34.7M. The largest sale was Franchise Group, Inc., an estimated $29.4M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2021 buy was UpHealth, Inc.: 515,508 shares worth $34.7M.
  • Kayne Anderson Capital Advisors added most to Enviva Inc. in Q2 2021, an estimated $24.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2021 reduction was TC Energy, cutting an estimated $27.3M.
  • Kayne Anderson Capital Advisors fully exited Franchise Group, Inc. in Q2 2021, selling an estimated $29.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.52B portfolio in Q2 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 5 in Q2 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.52B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.