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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
-5.37%
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
$2.44B
AUM Growth
-$196M
Cap. Flow
+$49.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
52.15%
Holding
92
New
10
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$40.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$36.6M
3
D icon
Dominion Energy
D
+$17.7M
4
XEL icon
Xcel Energy
XEL
+$15.2M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$14.1M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$58.8M
2
OKE icon
Oneok
OKE
+$36.4M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
MPLX icon
MPLX
MPLX
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 62.85%
2 Utilities 23.27%
3 Industrials 3.64%
4 Real Estate 0.63%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$87.5B
$214M 8.79%
10,907,770
-1,335,170
-11% -$27.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$176M 7.21%
+525,000
New +$174M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$161M 6.6%
10,192,976
-3,358,773
-25% -$58.8M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$128M 5.23%
23,530,607
-2,525,626
-10% -$16M
MPLX icon
5
MPLX
MPLX
$59.3B
$113M 4.63%
7,177,841
-1,251,750
-15% -$22.6M
XIFR
6
XPLR Infrastructure LP
XIFR
$1.12B
$109M 4.47%
1,818,641
+6,440
+0.4% +$381K
TRGP icon
7
Targa Resources
TRGP
$58B
$103M 4.22%
7,333,471
-1,089,400
-13% -$19.1M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$101M 4.13%
8,171,302
+146,000
+2% +$2.03M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87.9M 3.6%
2,570,165
-399,610
-13% -$15.8M
TRP icon
10
TC Energy
TRP
$70.2B
$79.9M 3.27%
1,900,781
+81,695
+4% +$3.74M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$76.9M 3.15%
2,686,756
+56,345
+2% +$1.65M
ENB icon
12
Enbridge
ENB
$119B
$74.1M 3.04%
2,538,794
-40,790
-2% -$1.28M
NEE icon
13
NextEra Energy
NEE
$181B
$72.3M 2.96%
1,041,820
+170,920
+20% +$11.8M
BEP icon
14
Brookfield Renewable
BEP
$9.97B
$62.6M 2.57%
1,787,397
-356,589
-17% -$10.5M
EVA
15
DELISTED
Enviva Inc.
EVA
$57.1M 2.34%
1,418,199
+52,700
+4% +$2.07M
AQN icon
16
Algonquin Power & Utilities
AQN
$4.49B
$47.4M 1.94%
3,257,730
+2,667,460
+452% +$36.6M
BEPC icon
17
Brookfield Renewable
BEPC
$6.08B
$47M 1.93%
+1,203,795
New +$40.4M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46.7M 1.91%
2,027,082
-295,900
-13% -$8.16M
PBA icon
19
Pembina Pipeline
PBA
$28.4B
$46.1M 1.89%
2,173,630
-179,160
-8% -$4.4M
PAA icon
20
Plains All American Pipeline
PAA
$17.3B
$45.5M 1.86%
7,605,354
-1,624,500
-18% -$12.1M
OKE icon
21
Oneok
OKE
$57.2B
$44.1M 1.81%
1,697,331
-1,307,353
-44% -$36.4M
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$39.7M 1.63%
4,006,979
-450,000
-10% -$4.93M
WES icon
23
Western Midstream Partners
WES
$19.2B
$39.1M 1.6%
4,886,540
-155,000
-3% -$1.4M
TCP
24
DELISTED
TC Pipelines LP
TCP
$39.1M 1.6%
1,527,833
+78,300
+5% +$2.38M
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37.1M 1.52%
3,921,456
-906,749
-19% -$9.93M
1
2 3 4

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AUB
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MS
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SDIC
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Kayne Anderson Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Kayne Anderson Capital Advisors held 92 positions worth $2.44B, down 7.4% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2020 filing shows 10 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was Brookfield Renewable: 1,203,795 shares worth $47M. The largest sale was Enterprise Products Partners, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 80% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2020 buy was Brookfield Renewable: 1,203,795 shares worth $47M.
  • Kayne Anderson Capital Advisors added most to Algonquin Power & Utilities in Q3 2020, an estimated $36.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2020 reduction was Enterprise Products Partners, cutting an estimated $58.8M.
  • Kayne Anderson Capital Advisors fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $17.9M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 52% of its $2.44B portfolio in Q3 2020.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Kayne Anderson Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.