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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
+18.68%
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
$4.16B
AUM Growth
+$811M
Cap. Flow
+$45M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.54%
Holding
116
New
20
Increased
35
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$27.3M
2
LNG icon
Cheniere Energy
LNG
+$27M
3
PSX icon
Phillips 66
PSX
+$20M
4
KNTK icon
Kinetik
KNTK
+$19.6M
5
D icon
Dominion Energy
D
+$18.5M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$27M
2
AQN icon
Algonquin Power & Utilities
AQN
+$24.2M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 66.55%
2 Utilities 20.9%
3 Industrials 2.58%
4 Technology 0.72%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$10.3M 0.25%
+187,200
New +$9.94M
WMB icon
52
PUT
Williams Companies
WMB
$87.9B
$8.35M 0.2%
+2,500
New +$76.4K
TTE icon
53
TotalEnergies
TTE
$195B
$7.73M 0.19%
153,000
– –
BX icon
54
Blackstone
BX
$113B
$7.22M 0.17%
56,900
-32,500
-36% -$3.96M
UPH
55
DELISTED
UpHealth, Inc.
UPH
$6.08M 0.15%
515,508
– –
EPD icon
56
PUT
Enterprise Products Partners
EPD
$82.2B
$5.16M 0.12%
2,000
-238,000
-99% -$5.78M
EQIX icon
57
Equinix
EQIX
$103B
$4.75M 0.11%
6,400
– –
KKR icon
58
KKR & Co
KKR
$93.2B
$3.8M 0.09%
65,050
-18,138
-22% -$1.14M
BN icon
59
Brookfield
BN
$109B
$3.79M 0.09%
124,133
-34,048
-22% -$1.02M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$17.5B
$3.77M 0.09%
85,500
-49,500
-37% -$2M
ET icon
61
PUT
Energy Transfer Partners
ET
$70.9B
$3.36M 0.08%
3,000
-622,000
-100% -$6.17M
CCI icon
62
Crown Castle
CCI
$31.3B
$3.14M 0.08%
17,000
– –
AMT icon
63
American Tower
AMT
$78.8B
$3.05M 0.07%
12,150
+550
+5% +$134K
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$2.92M 0.07%
+97,635
New +$2.87M
DLR icon
65
Digital Realty Trust
DLR
$70.8B
$2.84M 0.07%
20,000
– –
VLTA
66
DELISTED
Volta Inc.
VLTA
$2.78M 0.07%
+910,751
New +$4.38M
CEM
67
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.75M 0.07%
81,540
-3,402
-4% -$105K
NEE.PRQ
68
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.63M 0.06%
+50,000
New +$2.58M
NEE.PRP
69
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.61M 0.06%
+50,000
New +$2.55M
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.59M 0.06%
+268,400
New +$2.28M
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.99M 0.05%
57,500
-950
-2% -$29.2K
EMO
72
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.93M 0.05%
68,560
-4,320
-6% -$110K
SMM
73
DELISTED
Salient Midstream & MLP Fund
SMM
$1.85M 0.04%
225,100
-18,000
-7% -$133K
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.66B
$1.62M 0.04%
58,228
-58,400
-50% -$1.71M
FIF
75
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.24M 0.03%
81,406
-4,139
-5% -$58.3K
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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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kayne Anderson Capital Advisors held 116 positions worth $4.16B, up 24% from $3.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2022 filing shows 20 new, 35 increased, 32 reduced and 17 closed positions. Its largest new stake was Shell: 187,200 shares worth $10.3M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $27M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2022 buy was Shell: 187,200 shares worth $10.3M.
  • Kayne Anderson Capital Advisors added most to Xcel Energy in Q1 2022, an estimated $27.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $13.2M.
  • Kayne Anderson Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $27M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $4.16B portfolio in Q1 2022.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 17 in Q1 2022.
  • Kayne Anderson Capital Advisors's portfolio value rose 24% quarter-over-quarter to $4.16B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.