We are live on ! Find out more
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
+18.68%
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
$4.16B
AUM Growth
+$811M
Cap. Flow
+$45M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.54%
Holding
116
New
20
Increased
35
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$27.3M
2
LNG icon
Cheniere Energy
LNG
+$27M
3
PSX icon
Phillips 66
PSX
+$20M
4
KNTK icon
Kinetik
KNTK
+$19.6M
5
D icon
Dominion Energy
D
+$18.5M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$27M
2
AQN icon
Algonquin Power & Utilities
AQN
+$24.2M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 66.55%
2 Utilities 20.9%
3 Industrials 2.58%
4 Technology 0.72%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
76
Global Partners
GLP
$1.69B
$1.18M 0.03%
43,300
– –
TPZ
77
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1.09M 0.03%
76,500
-3,670
-5% -$51.7K
WY icon
78
Weyerhaeuser
WY
$18.3B
$834K 0.02%
22,000
+3,300
+18% +$131K
TPG icon
79
TPG
TPG
$8.18B
$781K 0.02%
+25,900
New +$801K
NML
80
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$752K 0.02%
116,747
-8,028
-6% -$46.3K
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$216M
$718K 0.02%
20,600
-1,409
-6% -$46.2K
SUN icon
82
Sunoco
SUN
$13.7B
$609K 0.01%
14,900
– –
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$568K 0.01%
14,970
– –
ARES icon
84
Ares Management
ARES
$32.3B
$455K 0.01%
5,600
-8,900
-61% -$684K
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$412K 0.01%
49,844
– –
TSLX icon
86
Sixth Street Specialty
TSLX
$1.78B
$401K 0.01%
17,200
-17,122
-50% -$401K
ENIC icon
87
Enel Chile
ENIC
$6.17B
$398K 0.01%
+251,800
New +$451K
SRLP
88
DELISTED
SPRAGUE RESOURCES LP
SRLP
$359K 0.01%
21,700
+1,400
+7% +$23.3K
TEAF
89
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$335K 0.01%
22,200
– –
IRM icon
90
Iron Mountain
IRM
$36.4B
$332K 0.01%
+6,000
New +$286K
NS
91
DELISTED
NuStar Energy L.P.
NS
$277K 0.01%
19,200
+2,900
+18% +$46.8K
ETR icon
92
Entergy
ETR
$49.3B
$257K 0.01%
4,400
– –
AB icon
93
AllianceBernstein
AB
$3.48B
$249K 0.01%
+5,300
New +$246K
APAM icon
94
Artisan Partners
APAM
$3.07B
$232K 0.01%
+5,900
New +$240K
JHG
95
DELISTED
Janus Henderson
JHG
$231K 0.01%
+6,600
New +$238K
CTR
96
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$210K 0.01%
+7,180
New +$193K
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.85B
$208K 0.01%
4,133
-17,449
-81% -$797K
GEL icon
98
Genesis Energy
GEL
$1.9B
$162K ﹤0.01%
+13,800
New +$161K
NGL icon
99
NGL Energy Partners
NGL
$2.16B
$140K ﹤0.01%
63,000
+31,600
+101% +$70.8K
AMLP icon
100
PUT
Alerian MLP ETF
AMLP
$13.3B
– –
-150,000
Closed -$4.92M
1 2 3
4
5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Kayne Anderson Capital Advisors held 116 positions worth $4.16B, up 24% from $3.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2022 filing shows 20 new, 35 increased, 32 reduced and 17 closed positions. Its largest new stake was Shell: 187,200 shares worth $10.3M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $27M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2022 buy was Shell: 187,200 shares worth $10.3M.
  • Kayne Anderson Capital Advisors added most to Xcel Energy in Q1 2022, an estimated $27.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $13.2M.
  • Kayne Anderson Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $27M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $4.16B portfolio in Q1 2022.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 17 in Q1 2022.
  • Kayne Anderson Capital Advisors's portfolio value rose 24% quarter-over-quarter to $4.16B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.