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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
+47.43%
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
$2.63B
AUM Growth
+$715M
(+37%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
84
New
8
Increased
33
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$38.2M |
| 2 |
Targa Resources
TRGP
|
+$36.6M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$29.6M |
| 4 |
Antero Midstream
AM
|
+$19.5M |
| 5 |
Phillips 66
PSX
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$37.2M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$32.9M |
| 3 |
Enterprise Products Partners
EPD
|
+$25.9M |
| 4 |
Energy Transfer Partners
ET
|
+$25M |
| 5 |
Hess Midstream
HESM
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 79.9% |
| 2 | Utilities | 13.91% |
| 3 | Industrials | 3.08% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunoco
SUN
$13.5B
| $340K | 0.01% |
14,900
| – | – |
|
77
National Grid
NGG
$79.9B
| $314K | 0.01% |
5,848
| – | – |
|
|
SRLP
78
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $275K | 0.01% |
17,500
| – | – |
|
|
CWEN.A
79
DELISTED
Clearway Energy Class A
CWEN.A
| $239K | 0.01% |
+11,400
| New | +$222K |
|
|
CTR
80
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $184K | 0.01% |
13,719
+10,000
| +269% | +$131K |
|
81
Ares Capital
ARCC
$14.3B
| $151K | 0.01% |
10,500
-40,568
| -79% | -$547K |
|
82
NGL Energy Partners
NGL
$2.14B
| $39K | ﹤0.01% |
10,000
| – | – |
|
|
CORR
83
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-59,900
| Closed | -$1.1M |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-625,931
| Closed | -$7.38M |
|
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Kayne Anderson Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Kayne Anderson Capital Advisors held 84 positions worth $2.63B, up 37% from $1.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kayne Anderson Capital Advisors's Q2 2020 filing shows 8 new, 33 increased, 25 reduced and 2 closed positions. Its largest new stake was Antero Midstream: 4,411,378 shares worth $22.5M. The largest sale was Oneok, an estimated $37.2M.
By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Industrials.
- Kayne Anderson Capital Advisors's largest Q2 2020 buy was Antero Midstream: 4,411,378 shares worth $22.5M.
- Kayne Anderson Capital Advisors added most to Kinder Morgan in Q2 2020, an estimated $38.2M increase.
- Kayne Anderson Capital Advisors's biggest Q2 2020 reduction was Oneok, cutting an estimated $37.2M.
- Kayne Anderson Capital Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $7.38M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q2 2020.
- Kayne Anderson Capital Advisors opened 8 new positions and closed 2 in Q2 2020.
- Kayne Anderson Capital Advisors's portfolio value rose 37% quarter-over-quarter to $2.63B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.