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
-43.36%
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
$1.92B
AUM Growth
-$3.91B
(-67%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
93
New
5
Increased
19
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$25M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$19.8M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$15.6M |
| 4 |
Brookfield Renewable
BEP
|
+$15.1M |
| 5 |
Clearway Energy Class C
CWEN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$203M |
| 2 |
Williams Companies
WMB
|
+$147M |
| 3 |
Energy Transfer Partners
ET
|
+$130M |
| 4 |
Oneok
OKE
|
+$129M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 82.4% |
| 2 | Utilities | 14% |
| 3 | Industrials | 1.35% |
| 4 | Real Estate | 0.7% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.1B
| $215M | 11.17% |
15,001,259
-8,721,931
| -37% | -$203M |
|
|
2
Williams Companies
WMB
$86.8B
| $178M | 9.28% |
12,592,657
-7,579,029
| -38% | -$147M |
|
|
3
Energy Transfer Partners
ET
$70.3B
| $135M | 7.05% |
29,435,439
-12,182,599
| -29% | -$130M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 5.24% |
2,758,865
-2,241,884
| -45% | -$120M |
|
5
MPLX
MPLX
$59.3B
| $98.6M | 5.14% |
8,488,241
-2,234,277
| -21% | -$45.8M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $92.2M | 4.8% |
2,530,714
-587,472
| -19% | -$31.2M |
|
|
7
Oneok
OKE
$55.7B
| $90.4M | 4.71% |
4,147,504
-2,123,762
| -34% | -$129M |
|
|
XIFR
8
XPLR Infrastructure LP
XIFR
$1.13B
| $77.6M | 4.04% |
1,805,341
+372,809
| +26% | +$19.8M |
|
9
Enbridge
ENB
$118B
| $77.2M | 4.02% |
2,652,994
-2,040,018
| -43% | -$75.6M |
|
10
Kinder Morgan
KMI
$70.3B
| $76.7M | 4% |
5,513,808
-4,222,216
| -43% | -$80.4M |
|
11
TC Energy
TRP
$69.3B
| $75.6M | 3.94% |
1,706,131
-1,431,474
| -46% | -$72.6M |
|
|
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73.7M | 3.84% |
7,385,879
-2,360,546
| -24% | -$40.3M |
|
|
13
Brookfield Renewable
BEP
$10.5B
| $51.2M | 2.67% |
2,262,768
+597,665
| +36% | +$15.1M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.9M | 2.65% |
2,280,756
+577,137
| +34% | +$15.6M |
|
15
Plains All American Pipeline
PAA
$17.2B
| $48.8M | 2.54% |
9,249,632
-681,300
| -7% | -$9.35M |
|
|
BPMP
16
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $43M | 2.24% |
4,618,279
-3,736,533
| -45% | -$48.6M |
|
17
Pembina Pipeline
PBA
$28.2B
| $42.3M | 2.2% |
2,250,030
-1,617,300
| -42% | -$53.1M |
|
18
Targa Resources
TRGP
$57.2B
| $41.4M | 2.16% |
5,990,273
+192,102
| +3% | +$5.71M |
|
19
NextEra Energy
NEE
$181B
| $39.8M | 2.07% |
662,000
-180,000
| -21% | -$11.3M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $33.9M | 1.77% |
1,234,117
-260,006
| -17% | -$9.71M |
|
21
Plains GP Holdings
PAGP
$5.16B
| $27M | 1.41% |
4,813,432
-1,674,645
| -26% | -$23.6M |
|
22
Global Partners
GLP
$1.7B
| $19.9M | 1.04% |
2,260,916
-72,543
| -3% | -$1.22M |
|
23
Western Midstream Partners
WES
$19.2B
| $19.7M | 1.03% |
6,084,063
-2,218,942
| -27% | -$30.5M |
|
24
Hess Midstream
HESM
$5.24B
| $17.5M | 0.91% |
1,720,321
-445,218
| -21% | -$8.38M |
|
|
25
Clearway Energy Class C
CWEN
$4.99B
| $15.9M | 0.83% |
844,813
+497,144
| +143% | +$10.3M |
|
Similar funds
DDC
AUB
MS
AP
SDIC
MIM
FMWA
AAI
Kayne Anderson Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Kayne Anderson Capital Advisors held 93 positions worth $1.92B, down 67% from $5.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kayne Anderson Capital Advisors withdrew a net $1.54B in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Antero Midstream, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 92% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Kayne Anderson Capital Advisors opened a new position in Franchise Group, Inc. worth $10.9M.
- Kayne Anderson Capital Advisors's largest Q1 2020 buy was Franchise Group, Inc.: 1,250,000 shares worth $10.9M.
- Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q1 2020, an estimated $19.8M increase.
- Kayne Anderson Capital Advisors's biggest Q1 2020 reduction was Enterprise Products Partners, cutting an estimated $203M.
- Kayne Anderson Capital Advisors fully exited Antero Midstream in Q1 2020, selling an estimated $36.6M.
- Kayne Anderson Capital Advisors's ten largest holdings make up 59% of its $1.92B portfolio in Q1 2020.
- Kayne Anderson Capital Advisors opened 5 new positions and closed 17 in Q1 2020.
- Kayne Anderson Capital Advisors's portfolio value fell 67% quarter-over-quarter to $1.92B.
Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.