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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
-2.41%
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
$3.37B
AUM Growth
-$155M
Cap. Flow
-$61.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
50.45%
Holding
103
New
6
Increased
26
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$45.5M
2
LNG icon
Cheniere Energy
LNG
+$27M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$13.1M
4
PCGU
PG&E Corporation
PCGU
+$9.49M
5
TRP icon
TC Energy
TRP
+$8.54M

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$40.8M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.6M
4
WMB icon
Williams Companies
WMB
+$13.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 65.61%
2 Utilities 21.75%
3 Industrials 2.5%
4 Technology 1.13%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19B
$9.36M 0.28%
150,475
-19,951
-12% -$1.31M
NEE.PRP
52
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.1M 0.15%
100,000
– –
KKR icon
53
KKR & Co
KKR
$93.4B
$5.06M 0.15%
83,188
– –
EQIX icon
54
Equinix
EQIX
$103B
$5.06M 0.15%
6,400
– –
BN icon
55
Brookfield
BN
$108B
$4.95M 0.15%
171,727
– –
BIP icon
56
Brookfield Infrastructure Partners
BIP
$17.5B
$4.66M 0.14%
124,500
– –
ACHR icon
57
Archer Aviation
ACHR
$4.8B
$4.37M 0.13%
+500,000
New +$4.54M
AMT icon
58
American Tower
AMT
$78.8B
$3.08M 0.09%
11,600
– –
CCI icon
59
Crown Castle
CCI
$31.3B
$2.95M 0.09%
17,000
– –
HESM icon
60
Hess Midstream
HESM
$5.2B
$2.92M 0.09%
+103,500
New +$2.62M
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$2.89M 0.09%
20,000
– –
RNW icon
62
ReNew
RNW
$2.24B
$2.42M 0.07%
+237,100
New +$2.37M
NFE icon
63
New Fortress Energy
NFE
$97.5M
$2.32M 0.07%
83,700
– –
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.3M 0.07%
84,840
– –
AROC icon
65
Archrock
AROC
$5.8B
$2.02M 0.06%
244,200
– –
KNTK icon
66
Kinetik
KNTK
$8.25B
$1.92M 0.06%
55,666
-20,000
-26% -$658K
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$1.59M 0.05%
72,880
– –
TYG
68
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.58M 0.05%
58,450
– –
SMM
69
DELISTED
Salient Midstream & MLP Fund
SMM
$1.54M 0.05%
243,100
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.04%
236,382
-1
-0% -$5
OBDC icon
71
Blue Owl Capital
OBDC
$5.64B
$1.25M 0.04%
88,700
– –
CONE
72
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.03%
15,100
– –
FIF
73
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.09M 0.03%
85,504
– –
ARES icon
74
Ares Management
ARES
$30.9B
$1.07M 0.03%
14,500
– –
TPZ
75
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1.06M 0.03%
80,136
+36
+0% +$473
1 2
3
4 5

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DRZID
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Kayne Anderson Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kayne Anderson Capital Advisors held 103 positions worth $3.37B, down 4.4% from $3.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2021 filing shows 6 new, 26 increased, 22 reduced and 10 closed positions. Its largest new stake was DT Midstream: 1,040,400 shares worth $48.1M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $40.8M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2021 buy was DT Midstream: 1,040,400 shares worth $48.1M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q3 2021, an estimated $27M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2021 reduction was Targa Resources, cutting an estimated $29.7M.
  • Kayne Anderson Capital Advisors fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2021, selling an estimated $40.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $3.37B portfolio in Q3 2021.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 10 in Q3 2021.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.37B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.