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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
+2.56%
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
$3.35B
AUM Growth
-$15.9M
Cap. Flow
-$61.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.3%
Holding
104
New
11
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$14.8M
2
ARIS
Aris Water Solutions
ARIS
+$13.3M
3
HESM icon
Hess Midstream
HESM
+$10.1M
4
DTM icon
DT Midstream
DTM
+$9.68M
5
TTE icon
TotalEnergies
TTE
+$7.61M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$30.8M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.4M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$13M
5
AGR
Avangrid, Inc.
AGR
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 65.11%
2 Utilities 24.25%
3 Industrials 2.88%
4 Technology 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$30.9B
$1.18M 0.04%
14,500
– –
FIF
77
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.16M 0.03%
85,545
+41
+0% +$551
SWN
78
DELISTED
Southwestern Energy Company
SWN
$1.1M 0.03%
236,382
– –
TPZ
79
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.09M 0.03%
80,170
+34
+0% +$456
GLP icon
80
Global Partners
GLP
$1.67B
$1.02M 0.03%
43,300
– –
BIPC icon
81
Brookfield Infrastructure
BIPC
$4.72B
$982K 0.03%
21,582
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$1.78B
$803K 0.02%
34,322
-12,200
-26% -$287K
WY icon
83
Weyerhaeuser
WY
$18.2B
$770K 0.02%
+18,700
New +$710K
SRV
84
NXG Cushing Midstream Energy Fund
SRV
$215M
$671K 0.02%
22,009
– –
NML
85
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
$654K 0.02%
124,775
– –
SUN icon
86
Sunoco
SUN
$13.6B
$608K 0.02%
14,900
– –
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$456K 0.01%
14,970
– –
AEP icon
88
American Electric Power
AEP
$66.8B
$432K 0.01%
4,850
+1,025
+27% +$86.5K
FMO
89
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$410K 0.01%
39,555
– –
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$361K 0.01%
49,844
+20
+0% +$149
TEAF
91
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$325K 0.01%
22,200
– –
SRLP
92
DELISTED
SPRAGUE RESOURCES LP
SRLP
$275K 0.01%
20,300
– –
NS
93
DELISTED
NuStar Energy L.P.
NS
$259K 0.01%
16,300
– –
ETR icon
94
Entergy
ETR
$49.4B
$248K 0.01%
+4,400
New +$231K
ARCC icon
95
Ares Capital
ARCC
$14.3B
$222K 0.01%
10,500
– –
NGL icon
96
NGL Energy Partners
NGL
$2.15B
$57K ﹤0.01%
31,400
– –
ACHR icon
97
Archer Aviation
ACHR
$4.75B
– –
-500,000
Closed -$4.37M
AVA icon
98
Avista
AVA
$3.2B
– –
-7,500
Closed -$293K
ENIC icon
99
Enel Chile
ENIC
$6.18B
– –
-103,900
Closed -$250K
OBDC icon
100
Blue Owl Capital
OBDC
$5.69B
– –
-88,700
Closed -$1.25M
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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SCM
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DRZID
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Kayne Anderson Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kayne Anderson Capital Advisors held 104 positions worth $3.35B, down 0.47% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 8 closed positions. Its largest new stake was Aris Water Solutions: 1,000,000 shares worth $12.9M. The largest sale was Targa Resources, an estimated $30.8M.

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 Q4 2021 buy was Aris Water Solutions: 1,000,000 shares worth $12.9M.
  • Kayne Anderson Capital Advisors added most to ReNew in Q4 2021, an estimated $14.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $30.8M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2021, selling an estimated $15.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $3.35B portfolio in Q4 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 8 in Q4 2021.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $3.35B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.