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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
+12.69%
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
$3.52B
AUM Growth
+$374M
Cap. Flow
+$20.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
51.14%
Holding
102
New
11
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UPH
UpHealth, Inc.
UPH
+$48.4M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$42.4M
3
EVA
Enviva Inc.
EVA
+$24.6M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$15.5M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$29.4M
2
TRP icon
TC Energy
TRP
+$27.3M
3
TRGP icon
Targa Resources
TRGP
+$25.6M
4
KMI icon
Kinder Morgan
KMI
+$23.6M
5
ENB icon
Enbridge
ENB
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 65.73%
2 Utilities 21.43%
3 Industrials 2.39%
4 Technology 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.85B
$1.08M 0.03%
21,582
– –
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 0.03%
15,100
– –
TSLX icon
78
Sixth Street Specialty
TSLX
$1.81B
$1.03M 0.03%
46,522
– –
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
$971K 0.03%
25,000
– –
ARES icon
80
PUT
Ares Management
ARES
$30.9B
$954K 0.03%
+15,000
New +$839K
ARES icon
81
Ares Management
ARES
$30.9B
$922K 0.03%
14,500
– –
APO icon
82
PUT
Apollo Global Management
APO
$73.4B
$705K 0.02%
+15,000
New +$832K
SRV
83
NXG Cushing Midstream Energy Fund
SRV
$216M
$649K 0.02%
21,995
-11,900
-35% -$331K
NML
84
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$624K 0.02%
124,775
-70,000
-36% -$330K
SUN icon
85
Sunoco
SUN
$13.3B
$562K 0.02%
14,900
– –
SRLP
86
DELISTED
SPRAGUE RESOURCES LP
SRLP
$514K 0.01%
20,300
– –
FMO
87
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$499K 0.01%
39,555
– –
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$448K 0.01%
14,970
-9,170
-38% -$262K
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$394K 0.01%
49,824
-28,200
-36% -$215K
TEAF
90
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$329K 0.01%
22,200
-12,413
-36% -$183K
POR icon
91
Portland General Electric
POR
$5.77B
$300K 0.01%
+6,500
New +$319K
ETR icon
92
Entergy
ETR
$50B
$294K 0.01%
+5,900
New +$311K
NS
93
DELISTED
NuStar Energy L.P.
NS
$294K 0.01%
16,300
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$271K 0.01%
+3,200
New +$276K
AVA icon
95
Avista
AVA
$3.24B
$235K 0.01%
+5,500
New +$252K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$206K 0.01%
10,500
– –
NGL icon
97
NGL Energy Partners
NGL
$2.11B
$75K ﹤0.01%
31,400
– –
GPRE icon
98
Green Plains
GPRE
$1.03B
– –
-9,400
Closed -$254K
KNOP icon
99
KNOT Offshore Partners
KNOP
$366M
– –
-151,517
Closed -$2.7M
TAC icon
100
TransAlta
TAC
$3.93B
– –
-44,050
Closed -$414K
1 2 3
4
5

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AUB
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MS
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SDIC
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MIM
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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kayne Anderson Capital Advisors held 102 positions worth $3.52B, up 12% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2021 filing shows 11 new, 20 increased, 44 reduced and 5 closed positions. Its largest new stake was UpHealth, Inc.: 515,508 shares worth $34.7M. The largest sale was Franchise Group, Inc., an estimated $29.4M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2021 buy was UpHealth, Inc.: 515,508 shares worth $34.7M.
  • Kayne Anderson Capital Advisors added most to Enviva Inc. in Q2 2021, an estimated $24.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2021 reduction was TC Energy, cutting an estimated $27.3M.
  • Kayne Anderson Capital Advisors fully exited Franchise Group, Inc. in Q2 2021, selling an estimated $29.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.52B portfolio in Q2 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 5 in Q2 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.52B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.