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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
-10%
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
$3.58B
AUM Growth
-$576M
Cap. Flow
-$126M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.59%
Holding
103
New
4
Increased
25
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$11.3M
4
CEG icon
Constellation Energy
CEG
+$9.41M
5
WES icon
Western Midstream Partners
WES
+$9.02M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$27.8M
2
TRGP icon
Targa Resources
TRGP
+$13.9M
3
EVA
Enviva Inc.
EVA
+$13.4M
4
WMB icon
Williams Companies
WMB
+$13.2M
5
PSX icon
Phillips 66
PSX
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 69.49%
2 Utilities 23.55%
3 Industrials 1.86%
4 Technology 0.72%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$4.21M 0.12%
6,400
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18B
$3.32M 0.09%
86,850
+1,350
+2% +$55.5K
AMT icon
53
American Tower
AMT
$80.4B
$3.1M 0.09%
12,150
– –
UPH
54
DELISTED
UpHealth, Inc.
UPH
$3.04M 0.08%
515,508
– –
PCGU
55
DELISTED
PG&E Corporation
PCGU
$2.87M 0.08%
30,000
-76,500
-72% -$8.43M
CCI icon
56
Crown Castle
CCI
$32.2B
$2.85M 0.08%
16,900
-100
-0.6% -$18.2K
KKR icon
57
KKR & Co
KKR
$92.3B
$2.79M 0.08%
60,250
-4,800
-7% -$252K
BN icon
58
Brookfield
BN
$108B
$2.66M 0.07%
111,144
-12,989
-10% -$347K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$2.58M 0.07%
19,900
-100
-0.5% -$13.8K
CEQP
60
DELISTED
Crestwood Equity Partners LP
CEQP
$2.35M 0.07%
97,635
– –
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 0.06%
268,400
– –
CEM
62
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.23M 0.06%
77,440
-4,100
-5% -$138K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.7M 0.05%
57,500
– –
SMM
64
DELISTED
Salient Midstream & MLP Fund
SMM
$1.58M 0.04%
209,112
-15,988
-7% -$130K
UNP icon
65
Union Pacific
UNP
$174B
$1.49M 0.04%
+7,000
New +$1.59M
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.47M 0.04%
62,160
-6,400
-9% -$178K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.72B
$1.37M 0.04%
57,928
-300
-0.5% -$7.78K
VLTA
68
DELISTED
Volta Inc.
VLTA
$1.18M 0.03%
910,751
– –
FIF
69
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.06M 0.03%
73,826
-7,580
-9% -$112K
GLP icon
70
Global Partners
GLP
$1.7B
$1.02M 0.03%
43,300
– –
TPZ
71
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$957K 0.03%
76,500
– –
WY icon
72
Weyerhaeuser
WY
$18.4B
$725K 0.02%
21,900
-100
-0.5% -$3.81K
NML
73
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$633K 0.02%
105,547
-11,200
-10% -$73.1K
TPG icon
74
TPG
TPG
$7.86B
$617K 0.02%
25,800
-100
-0.4% -$2.7K
SUN icon
75
Sunoco
SUN
$13.3B
$555K 0.02%
14,900
– –
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 2022 Portfolio in Review

As of Q2 2022, Kayne Anderson Capital Advisors held 103 positions worth $3.58B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $126M in Q2 2022, closing 12 positions and reducing 39 holdings. Its most notable exit was Rattler Midstream LP Common Units, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Constellation Energy worth $8.96M.

  • Kayne Anderson Capital Advisors's largest Q2 2022 buy was Constellation Energy: 156,400 shares worth $8.96M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q2 2022, an estimated $12.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.9M.
  • Kayne Anderson Capital Advisors fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $27.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 53% of its $3.58B portfolio in Q2 2022.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 12 in Q2 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.58B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.