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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
-1.16%
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
$5.83B
AUM Growth
-$382M
Cap. Flow
-$231M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61.29%
Holding
99
New
5
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$42M
2
NBLX
Noble Midstream Partners LP
NBLX
+$31.9M
3
LNG icon
Cheniere Energy
LNG
+$23.4M
4
NEE icon
NextEra Energy
NEE
+$22.1M
5
SRE icon
Sempra
SRE
+$15.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$72.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$54.6M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$50.9M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.2M
5
EPD icon
Enterprise Products Partners
EPD
+$31.7M

Sector Composition

Rank Sector Weight
1 Energy 91.53%
2 Utilities 4.67%
3 Industrials 1.07%
4 Financials 0.28%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.72B
$909K 0.02%
+12,000
New +$931K
TSLX icon
77
Sixth Street Specialty
TSLX
$1.81B
$893K 0.02%
41,622
– –
FEI
78
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$833K 0.01%
69,800
-34,700
-33% -$385K
NOVA
79
DELISTED
Sunnova Energy
NOVA
$603K 0.01%
54,100
+17,700
+49% +$184K
VSLR
80
DELISTED
VIVINT SOLAR, INC.
VSLR
$509K 0.01%
70,200
+27,300
+64% +$193K
SUN icon
81
Sunoco
SUN
$13.3B
$455K 0.01%
14,900
– –
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$455K 0.01%
14,700
– –
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$382K 0.01%
49,344
-92,500
-65% -$715K
SIRE
84
DELISTED
Sisecam Resources LP
SIRE
$379K 0.01%
21,900
+6,500
+42% +$117K
NGG icon
85
National Grid
NGG
$81.3B
$324K 0.01%
5,848
+395
+7% +$20.3K
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$296K 0.01%
17,500
– –
AROC icon
87
Archrock
AROC
$5.8B
$276K ﹤0.01%
+27,500
New +$256K
NGL icon
88
NGL Energy Partners
NGL
$2.11B
$113K ﹤0.01%
10,000
– –
CAPL icon
89
CrossAmerica Partners
CAPL
$817M
– –
-15,000
Closed -$255K
ES icon
90
Eversource Energy
ES
$27.2B
– –
-9,300
Closed -$794K
KRP icon
91
Kimbell Royalty Partners
KRP
$1.48B
– –
-315,257
Closed -$4.64M
RUN icon
92
Sunrun
RUN
$2.46B
– –
-24,850
Closed -$415K
VNOM icon
93
Viper Energy
VNOM
$14.7B
– –
-321,200
Closed -$8.89M
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-53,500
Closed -$2.11M
GLOG
95
DELISTED
GASLOG LTD
GLOG
– –
-190,350
Closed -$2.44M
GMLP
96
DELISTED
Golar LNG Partners LP
GMLP
– –
-51,300
Closed -$491K
TGE
97
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-2,491,855
Closed -$50.2M
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-281,000
Closed -$4.59M
AREX
99
DELISTED
Approach Resources Inc.
AREX
– –
-3,742,800
Closed -$523K
1 2 3
4

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SCM
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Kayne Anderson Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Kayne Anderson Capital Advisors held 99 positions worth $5.83B, down 6.2% from $6.21B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $231M in Q4 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 94% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Noble Midstream Partners LP worth $34.5M.

  • Kayne Anderson Capital Advisors's largest Q4 2019 buy was Noble Midstream Partners LP: 1,347,627 shares worth $34.5M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q4 2019, an estimated $42M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2019 reduction was Oneok, cutting an estimated $72.7M.
  • Kayne Anderson Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $50.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $5.83B portfolio in Q4 2019.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 11 in Q4 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.2% quarter-over-quarter to $5.83B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.