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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
+12.42%
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
$3.15B
AUM Growth
+$379M
Cap. Flow
+$63.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.8%
Holding
98
New
12
Increased
17
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$46.7M
2
AESC
The AES Corporation
AESC
+$31.6M
3
AGR
Avangrid, Inc.
AGR
+$20.1M
4
ES icon
Eversource Energy
ES
+$19M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$17.8M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$46.5M
2
AM icon
Antero Midstream
AM
+$32.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$20.3M
4
TRGP icon
Targa Resources
TRGP
+$18.9M
5
EVA
Enviva Inc.
EVA
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 64.87%
2 Utilities 24.7%
3 Industrials 2.64%
4 Technology 1.29%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.69B
$924K 0.03%
43,300
– –
SRV
77
NXG Cushing Midstream Energy Fund
SRV
$216M
$843K 0.03%
33,895
-6,800
-17% -$164K
NML
78
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$817K 0.03%
194,775
-38,872
-17% -$153K
ARES icon
79
Ares Management
ARES
$31B
$812K 0.03%
14,500
– –
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$620K 0.02%
24,140
-5,100
-17% -$126K
FEI
81
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$538K 0.02%
78,024
-16,500
-17% -$107K
TEAF
82
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$496K 0.02%
34,613
-7,200
-17% -$99.2K
SUN icon
83
Sunoco
SUN
$13.5B
$474K 0.02%
14,900
– –
SRLP
84
DELISTED
SPRAGUE RESOURCES LP
SRLP
$444K 0.01%
20,300
– –
TAC icon
85
TransAlta
TAC
$3.88B
$414K 0.01%
+44,050
New +$390K
FMO
86
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$389K 0.01%
39,555
-8,300
-17% -$68.3K
NS
87
DELISTED
NuStar Energy L.P.
NS
$278K 0.01%
+16,300
New +$277K
GPRE icon
88
Green Plains
GPRE
$1.06B
$254K 0.01%
+9,400
New +$215K
CTR
89
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$227K 0.01%
11,380
-2,339
-17% -$42.6K
ARCC icon
90
Ares Capital
ARCC
$14.3B
$196K 0.01%
10,500
– –
NGL icon
91
NGL Energy Partners
NGL
$2.14B
$64K ﹤0.01%
31,400
– –
AM icon
92
Antero Midstream
AM
$10.4B
– –
-4,199,323
Closed -$32.4M
APO icon
93
Apollo Global Management
APO
$76B
– –
-28,055
Closed -$1.37M
NOG icon
94
Northern Oil and Gas
NOG
$2.5B
– –
-560,215
Closed -$4.91M
TSLX icon
95
PUT
Sixth Street Specialty
TSLX
$1.79B
– –
-40,000
Closed -$830K
SMC
96
Summit Midstream
SMC
$440M
– –
-94,000
Closed -$1.17M
ENBL
97
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-874,200
Closed -$4.59M
TCP
98
DELISTED
TC Pipelines LP
TCP
– –
-1,578,333
Closed -$46.5M
1 2 3
4

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DDC
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kayne Anderson Capital Advisors held 98 positions worth $3.15B, up 14% from $2.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2021 filing shows 12 new, 17 increased, 41 reduced and 7 closed positions. Its largest new stake was The AES Corporation: 310,000 shares worth $32M. The largest sale was TC Pipelines LP, an estimated $46.5M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2021 buy was The AES Corporation: 310,000 shares worth $32M.
  • Kayne Anderson Capital Advisors added most to TC Energy in Q1 2021, an estimated $46.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2021 reduction was XPLR Infrastructure LP, cutting an estimated $20.3M.
  • Kayne Anderson Capital Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $46.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.15B portfolio in Q1 2021.
  • Kayne Anderson Capital Advisors opened 12 new positions and closed 7 in Q1 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.15B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.