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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
-2.41%
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
$3.37B
AUM Growth
-$155M
Cap. Flow
-$61.5M
Cap. Flow %
-1.83%
Top 10 Hldgs %
50.45%
Holding
103
New
6
Increased
26
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$45.5M
2
LNG icon
Cheniere Energy
LNG
+$27M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$13.1M
4
PCGU
PG&E Corporation
PCGU
+$9.49M
5
TRP icon
TC Energy
TRP
+$8.54M

Top Sells

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$40.8M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.6M
4
WMB icon
Williams Companies
WMB
+$13.4M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 65.61%
2 Utilities 21.75%
3 Industrials 2.5%
4 Technology 1.13%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
76
Sixth Street Specialty
TSLX
$1.79B
$1.03M 0.03%
46,522
– –
GLP icon
77
Global Partners
GLP
$1.7B
$917K 0.03%
43,300
– –
BIPC icon
78
Brookfield Infrastructure
BIPC
$4.71B
$862K 0.03%
21,582
– –
SRV
79
NXG Cushing Midstream Energy Fund
SRV
$216M
$700K 0.02%
22,009
+14
+0.1% +$399
NML
80
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$615K 0.02%
124,775
– –
SUN icon
81
Sunoco
SUN
$13.5B
$556K 0.02%
14,900
– –
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$432K 0.01%
14,970
– –
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$421K 0.01%
39,555
– –
SRLP
84
DELISTED
SPRAGUE RESOURCES LP
SRLP
$378K 0.01%
20,300
– –
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$359K 0.01%
49,824
– –
AEP icon
86
American Electric Power
AEP
$66.9B
$311K 0.01%
3,825
+625
+20% +$54.6K
POR icon
87
Portland General Electric
POR
$5.66B
$310K 0.01%
6,600
+100
+2% +$4.92K
TEAF
88
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$309K 0.01%
22,200
– –
AVA icon
89
Avista
AVA
$3.2B
$293K 0.01%
7,500
+2,000
+36% +$83.8K
NS
90
DELISTED
NuStar Energy L.P.
NS
$257K 0.01%
16,300
– –
ENIC icon
91
Enel Chile
ENIC
$6.2B
$250K 0.01%
103,900
-3,007,500
-97% -$7.69M
ARCC icon
92
Ares Capital
ARCC
$14.3B
$213K 0.01%
10,500
– –
NGL icon
93
NGL Energy Partners
NGL
$2.14B
$74K ﹤0.01%
31,400
– –
APO icon
94
PUT
Apollo Global Management
APO
$76B
– –
-15,000
Closed -$705K
ARES icon
95
PUT
Ares Management
ARES
$31B
– –
-15,000
Closed -$954K
LONA
96
LeonaBio Inc
LONA
$70.5M
– –
-11,993
Closed -$1.23M
ETR icon
97
Entergy
ETR
$49.3B
– –
-5,900
Closed -$294K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-250,000
Closed -$107M
FRSGU
99
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-140,348
Closed -$1.4M
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-44,000
Closed -$1.61M
1 2 3
4
5

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Kayne Anderson Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kayne Anderson Capital Advisors held 103 positions worth $3.37B, down 4.4% from $3.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2021 filing shows 6 new, 26 increased, 22 reduced and 10 closed positions. Its largest new stake was DT Midstream: 1,040,400 shares worth $48.1M. The largest sale was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $40.8M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2021 buy was DT Midstream: 1,040,400 shares worth $48.1M.
  • Kayne Anderson Capital Advisors added most to Cheniere Energy in Q3 2021, an estimated $27M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2021 reduction was Targa Resources, cutting an estimated $29.7M.
  • Kayne Anderson Capital Advisors fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2021, selling an estimated $40.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $3.37B portfolio in Q3 2021.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 10 in Q3 2021.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.37B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.