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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
+26.03%
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
$2.77B
AUM Growth
+$329M
Cap. Flow
-$176M
Cap. Flow %
-6.35%
Top 10 Hldgs %
51.62%
Holding
93
New
5
Increased
21
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$24.5M
2
LNG icon
Cheniere Energy
LNG
+$21.5M
3
NOVA
Sunnova Energy
NOVA
+$21.2M
4
DUK icon
Duke Energy
DUK
+$16M
5
BEP icon
Brookfield Renewable
BEP
+$10.1M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.6M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11M
3
BEPC icon
Brookfield Renewable
BEPC
+$11M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$9.95M
5
MPLX icon
MPLX
MPLX
+$8.47M

Sector Composition

Rank Sector Weight
1 Energy 65.91%
2 Utilities 26.38%
3 Industrials 3.78%
4 Technology 1.02%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$31B
$682K 0.02%
14,500
– –
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$601K 0.02%
29,240
– –
FEI
78
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$548K 0.02%
94,524
– –
TEAF
79
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$545K 0.02%
41,813
– –
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
$524K 0.02%
25,000
– –
SUN icon
81
Sunoco
SUN
$13.5B
$428K 0.02%
14,900
– –
SRLP
82
DELISTED
SPRAGUE RESOURCES LP
SRLP
$384K 0.01%
20,300
– –
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$275K 0.01%
47,855
– –
CTR
84
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$199K 0.01%
13,719
– –
ARCC icon
85
Ares Capital
ARCC
$14.3B
$177K 0.01%
10,500
– –
NGL icon
86
NGL Energy Partners
NGL
$2.14B
$75K ﹤0.01%
31,400
– –
CNP icon
87
CenterPoint Energy
CNP
$26.4B
– –
-46,200
Closed -$892K
ENB icon
88
CALL
Enbridge
ENB
$112B
– –
-100,000
Closed -$2.92M
HESM icon
89
Hess Midstream
HESM
$5.21B
– –
-205,547
Closed -$3.1M
NGG icon
90
National Grid
NGG
$79.9B
– –
-5,848
Closed -$298K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-525,000
Closed -$176M
NBLX
92
DELISTED
Noble Midstream Partners LP
NBLX
– –
-1,096,027
Closed -$8.02M
MR
93
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-126,706
Closed -$556K
1 2 3
4

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AUB
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MS
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Kayne Anderson Capital Advisors held 93 positions worth $2.77B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $176M in Q4 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 63% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunnova Energy worth $27.6M.

  • Kayne Anderson Capital Advisors's largest Q4 2020 buy was Sunnova Energy: 612,230 shares worth $27.6M.
  • Kayne Anderson Capital Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020, an estimated $24.5M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $24.6M.
  • Kayne Anderson Capital Advisors fully exited Noble Midstream Partners LP in Q4 2020, selling an estimated $8.02M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 52% of its $2.77B portfolio in Q4 2020.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
  • Kayne Anderson Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.