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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
+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
AQN icon
101
Algonquin Power & Utilities
AQN
$4.36B
– –
-1,677,755
Closed -$24.2M
ARCC icon
102
Ares Capital
ARCC
$14.3B
– –
-10,500
Closed -$222K
AROC icon
103
Archrock
AROC
$5.81B
– –
-244,200
Closed -$1.83M
FLNC icon
104
Fluence Energy
FLNC
$2.34B
– –
-116,000
Closed -$4.13M
HYG icon
105
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-300,000
Closed -$26.1M
NFE icon
106
New Fortress Energy
NFE
$97.8M
– –
-83,700
Closed -$2.02M
SBGI icon
107
PUT
Sinclair Inc
SBGI
$995M
– –
-100,000
Closed -$3.34M
AGR
108
DELISTED
Avangrid, Inc.
AGR
– –
-378,167
Closed -$18.9M
SWN
109
DELISTED
Southwestern Energy Company
SWN
– –
-236,382
Closed -$1.1M
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,608,056
Closed -$16.6M
AMJ
111
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-280,000
Closed -$5M
AEPPZ
112
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-247,982
Closed -$13M
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,840,356
Closed -$21.2M
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,100
Closed -$1.35M
FMO
115
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-39,555
Closed -$410K
PSXP
116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-748,461
Closed -$27M
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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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.