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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
BPMP
101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-2,816,292
Closed -$40.8M
LORL
102
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-25,000
Closed -$971K
RMGB
103
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-1,272,550
Closed -$12.7M
1 2 3 4
5

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MIM
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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.