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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
+47.43%
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
$2.63B
AUM Growth
+$715M
Cap. Flow
+$31.7M
Cap. Flow %
1.2%
Top 10 Hldgs %
57.15%
Holding
84
New
8
Increased
33
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$38.2M
2
TRGP icon
Targa Resources
TRGP
+$36.6M
3
EVA
Enviva Inc.
EVA
+$29.6M
4
AM icon
Antero Midstream
AM
+$19.5M
5
PSX icon
Phillips 66
PSX
+$19.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$37.2M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$32.9M
3
EPD icon
Enterprise Products Partners
EPD
+$25.9M
4
ET icon
Energy Transfer Partners
ET
+$25M
5
HESM icon
Hess Midstream
HESM
+$23.6M

Sector Composition

Rank Sector Weight
1 Energy 79.9%
2 Utilities 13.91%
3 Industrials 3.08%
4 Financials 0.58%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82B
$246M 9.35%
13,551,749
-1,449,510
-10% -$25.9M
WMB icon
2
Williams Companies
WMB
$87.6B
$233M 8.84%
12,242,940
-349,717
-3% -$6.51M
ET icon
3
Energy Transfer Partners
ET
$70.2B
$186M 7.04%
26,056,233
-3,379,206
-11% -$25M
TRGP icon
4
Targa Resources
TRGP
$57.9B
$169M 6.42%
8,422,871
+2,432,598
+41% +$36.6M
MPLX icon
5
MPLX
MPLX
$59.2B
$146M 5.53%
8,429,591
-58,650
-0.7% -$1M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128M 4.87%
2,969,775
+210,910
+8% +$8.91M
KMI icon
7
Kinder Morgan
KMI
$71.6B
$122M 4.62%
8,025,302
+2,511,494
+46% +$38.2M
OKE icon
8
Oneok
OKE
$56.8B
$99.8M 3.79%
3,004,684
-1,142,820
-28% -$37.2M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.13B
$92.9M 3.53%
1,812,201
+6,860
+0.4% +$332K
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$83.7M 3.18%
2,322,982
-207,732
-8% -$8.64M
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$81.6M 3.1%
9,229,854
-19,778
-0.2% -$168K
ENB icon
12
Enbridge
ENB
$119B
$78.5M 2.98%
2,579,584
-73,410
-3% -$2.26M
TRP icon
13
TC Energy
TRP
$70.3B
$78M 2.96%
1,819,086
+112,955
+7% +$5.07M
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$76.5M 2.9%
2,630,411
+349,655
+15% +$8.81M
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$59.2M 2.25%
4,828,205
-2,557,674
-35% -$32.9M
PBA icon
16
Pembina Pipeline
PBA
$28.3B
$58.8M 2.23%
2,352,790
+102,760
+5% +$2.38M
BEP icon
17
Brookfield Renewable
BEP
$9.94B
$54.7M 2.08%
2,143,986
-118,782
-5% -$2.98M
NEE icon
18
NextEra Energy
NEE
$183B
$52.3M 1.98%
870,900
+208,900
+32% +$12.5M
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$51.1M 1.94%
4,456,979
-161,300
-3% -$1.84M
WES icon
20
Western Midstream Partners
WES
$19.3B
$50.6M 1.92%
5,041,540
-1,042,523
-17% -$8.64M
EVA
21
DELISTED
Enviva Inc.
EVA
$47.1M 1.79%
1,365,499
+889,487
+187% +$29.6M
TCP
22
DELISTED
TC Pipelines LP
TCP
$45M 1.71%
1,449,533
+215,416
+17% +$7.09M
PAGP icon
23
Plains GP Holdings
PAGP
$5.2B
$40M 1.52%
4,494,645
-318,787
-7% -$2.81M
PSX icon
24
Phillips 66
PSX
$84.9B
$32.4M 1.23%
450,700
+274,500
+156% +$19.4M
FRG
25
DELISTED
Franchise Group, Inc.
FRG
$27.4M 1.04%
1,250,000
– –
1
2 3 4

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Kayne Anderson Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Kayne Anderson Capital Advisors held 84 positions worth $2.63B, up 37% from $1.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2020 filing shows 8 new, 33 increased, 25 reduced and 2 closed positions. Its largest new stake was Antero Midstream: 4,411,378 shares worth $22.5M. The largest sale was Oneok, an estimated $37.2M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 82% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q2 2020 buy was Antero Midstream: 4,411,378 shares worth $22.5M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q2 2020, an estimated $38.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2020 reduction was Oneok, cutting an estimated $37.2M.
  • Kayne Anderson Capital Advisors fully exited EQM Midstream Partners, LP in Q2 2020, selling an estimated $7.38M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q2 2020.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 2 in Q2 2020.
  • Kayne Anderson Capital Advisors's portfolio value rose 37% quarter-over-quarter to $2.63B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.