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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
-10%
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
$3.58B
AUM Growth
-$576M
Cap. Flow
-$126M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.59%
Holding
103
New
4
Increased
25
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$11.3M
4
CEG icon
Constellation Energy
CEG
+$9.41M
5
WES icon
Western Midstream Partners
WES
+$9.02M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$27.8M
2
TRGP icon
Targa Resources
TRGP
+$13.9M
3
EVA
Enviva Inc.
EVA
+$13.4M
4
WMB icon
Williams Companies
WMB
+$13.2M
5
PSX icon
Phillips 66
PSX
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 69.49%
2 Utilities 23.55%
3 Industrials 1.86%
4 Technology 0.72%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLP
101
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-21,700
Closed -$359K
RTLR
102
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,992,568
Closed -$27.8M
NEE.PRQ
103
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-50,000
Closed -$2.63M
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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FMWA
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AAI
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SCM
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Kayne Anderson Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kayne Anderson Capital Advisors held 103 positions worth $3.58B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $126M in Q2 2022, closing 12 positions and reducing 39 holdings. Its most notable exit was Rattler Midstream LP Common Units, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Constellation Energy worth $8.96M.

  • Kayne Anderson Capital Advisors's largest Q2 2022 buy was Constellation Energy: 156,400 shares worth $8.96M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q2 2022, an estimated $12.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.9M.
  • Kayne Anderson Capital Advisors fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $27.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 53% of its $3.58B portfolio in Q2 2022.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 12 in Q2 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.58B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.