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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
POR icon
101
Portland General Electric
POR
$5.67B
– –
-6,600
Closed -$310K
NEE.PRP
102
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$5.1M
CVA
103
DELISTED
Covanta Holding Corporation
CVA
– –
-592,225
Closed -$11.9M
NEE.PRQ
104
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-300,000
Closed -$15.3M
1 2 3 4
5

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DDC
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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 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.