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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-43.36%
1 Year Est. Return
+17.16%
3 Year Est. Return
+83.01%
5 Year Est. Return
+110.23%
10 Year Est. Return
+147.86%
AUM
$1.92B
AUM Growth
-$3.91B
Cap. Flow
-$1.54B
Cap. Flow %
-80.35%
Top 10 Hldgs %
59.45%
Holding
93
New
5
Increased
19
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$25M
2
XIFR
XPLR Infrastructure LP
XIFR
+$19.8M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$15.6M
4
BEP icon
Brookfield Renewable
BEP
+$15.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$10.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$203M
2
WMB icon
Williams Companies
WMB
+$147M
3
ET icon
Energy Transfer Partners
ET
+$130M
4
OKE icon
Oneok
OKE
+$129M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$120M

Sector Composition

Rank Sector Weight
1 Energy 82.4%
2 Utilities 14%
3 Industrials 1.35%
4 Real Estate 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
76
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$25K ﹤0.01%
3,719
-119,781
-97% -$3.85M
AM icon
77
Antero Midstream
AM
$10.5B
– –
-4,821,096
Closed -$36.6M
IIPR icon
78
Innovative Industrial Properties
IIPR
$1.68B
– –
-12,000
Closed -$909K
MPC icon
79
Marathon Petroleum
MPC
$93.5B
– –
-49,000
Closed -$2.95M
NOVA
80
DELISTED
Sunnova Energy
NOVA
– –
-54,100
Closed -$603K
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,046,150
Closed -$6.41M
FPL
82
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-325,400
Closed -$3.04M
CEQP
83
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-698,793
Closed -$21.5M
AZRE
84
DELISTED
Azure Power Global Limited
AZRE
– –
-97,200
Closed -$1.22M
GLOP
85
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,720,179
Closed -$26.9M
SIRE
86
DELISTED
Sisecam Resources LP
SIRE
– –
-21,900
Closed -$379K
ENBL
87
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,386,000
Closed -$13.9M
VSLR
88
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-70,200
Closed -$509K
JMLP
89
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-338,500
Closed -$1.78M
JMF
90
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-49,344
Closed -$382K
TTP
91
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-80,350
Closed -$4.14M
PEGI
92
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-153,600
Closed -$4.11M
TVIX
93
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-213,700
Closed -$11M
1 2 3
4

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AC
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CIA
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BG
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PA
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SCM
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AAI
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Kayne Anderson Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Kayne Anderson Capital Advisors held 93 positions worth $1.92B, down 67% from $5.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $1.54B in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Antero Midstream, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 92% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Franchise Group, Inc. worth $10.9M.

  • Kayne Anderson Capital Advisors's largest Q1 2020 buy was Franchise Group, Inc.: 1,250,000 shares worth $10.9M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q1 2020, an estimated $19.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $203M.
  • Kayne Anderson Capital Advisors fully exited Antero Midstream in Q1 2020, selling an estimated $36.6M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 59% of its $1.92B portfolio in Q1 2020.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 17 in Q1 2020.
  • Kayne Anderson Capital Advisors's portfolio value fell 67% quarter-over-quarter to $1.92B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.