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
+2.56%
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
$3.35B
AUM Growth
-$15.9M
Cap. Flow
-$61.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.3%
Holding
104
New
11
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$14.8M
2
ARIS
Aris Water Solutions
ARIS
+$13.3M
3
HESM icon
Hess Midstream
HESM
+$10.1M
4
DTM icon
DT Midstream
DTM
+$9.68M
5
TTE icon
TotalEnergies
TTE
+$7.61M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$30.8M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.4M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$13M
5
AGR
Avangrid, Inc.
AGR
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 65.11%
2 Utilities 24.25%
3 Industrials 2.88%
4 Technology 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.42B
$9.12M 0.27%
265,825
+7,250
+3% +$339K
TTE icon
52
TotalEnergies
TTE
$194B
$7.57M 0.23%
+153,000
New +$7.61M
KKR icon
53
KKR & Co
KKR
$92.4B
$6.2M 0.19%
83,188
– –
PCGU
54
DELISTED
PG&E Corporation
PCGU
$5.78M 0.17%
50,000
-50,000
-50% -$5.65M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$17.6B
$5.47M 0.16%
135,000
+10,500
+8% +$406K
EQIX icon
56
Equinix
EQIX
$102B
$5.41M 0.16%
6,400
– –
EPD icon
57
PUT
Enterprise Products Partners
EPD
$81.7B
$5.27M 0.16%
+240,000
New +$5.38M
BN icon
58
Brookfield
BN
$108B
$5.15M 0.15%
158,181
-13,546
-8% -$428K
ET icon
59
PUT
Energy Transfer Partners
ET
$70.6B
$5.14M 0.15%
+625,000
New +$5.68M
AMJ
60
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5M 0.15%
+280,000
New +$5.18M
AMLP icon
61
PUT
Alerian MLP ETF
AMLP
$13.2B
$4.92M 0.15%
+150,000
New +$5.08M
FLNC icon
62
Fluence Energy
FLNC
$2.34B
$4.13M 0.12%
+116,000
New +$3.96M
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.62B
$3.96M 0.12%
+116,628
New +$3.78M
CCI icon
64
Crown Castle
CCI
$31.4B
$3.55M 0.11%
17,000
– –
DLR icon
65
Digital Realty Trust
DLR
$70.8B
$3.54M 0.11%
20,000
– –
AMT icon
66
American Tower
AMT
$78.9B
$3.39M 0.1%
11,600
– –
SBGI icon
67
PUT
Sinclair Inc
SBGI
$1.01B
$3.34M 0.1%
+100,000
New +$2.67M
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.29M 0.07%
84,942
+102
+0.1% +$2.91K
NFE icon
69
New Fortress Energy
NFE
$98.2M
$2.02M 0.06%
83,700
– –
AROC icon
70
Archrock
AROC
$5.74B
$1.83M 0.05%
244,200
– –
KNTK icon
71
Kinetik
KNTK
$8.11B
$1.71M 0.05%
55,666
– –
SMM
72
DELISTED
Salient Midstream & MLP Fund
SMM
$1.64M 0.05%
243,100
– –
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.63M 0.05%
58,450
– –
EMO
74
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.59M 0.05%
72,880
– –
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$1.35M 0.04%
15,100
– –
1 2
3
4 5

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
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 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

Kayne Anderson Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kayne Anderson Capital Advisors held 104 positions worth $3.35B, down 0.47% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 8 closed positions. Its largest new stake was Aris Water Solutions: 1,000,000 shares worth $12.9M. The largest sale was Targa Resources, an estimated $30.8M.

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 Q4 2021 buy was Aris Water Solutions: 1,000,000 shares worth $12.9M.
  • Kayne Anderson Capital Advisors added most to ReNew in Q4 2021, an estimated $14.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $30.8M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2021, selling an estimated $15.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $3.35B portfolio in Q4 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 8 in Q4 2021.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $3.35B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.