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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
+26.03%
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
$2.77B
AUM Growth
+$329M
Cap. Flow
-$176M
Cap. Flow %
-6.35%
Top 10 Hldgs %
51.62%
Holding
93
New
5
Increased
21
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$24.5M
2
LNG icon
Cheniere Energy
LNG
+$21.5M
3
NOVA
Sunnova Energy
NOVA
+$21.2M
4
DUK icon
Duke Energy
DUK
+$16M
5
BEP icon
Brookfield Renewable
BEP
+$10.1M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.6M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$11M
3
BEPC icon
Brookfield Renewable
BEPC
+$11M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$9.95M
5
MPLX icon
MPLX
MPLX
+$8.47M

Sector Composition

Rank Sector Weight
1 Energy 65.91%
2 Utilities 26.38%
3 Industrials 3.78%
4 Technology 1.02%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$200M 7.24%
10,233,876
+40,900
+0.4% +$762K
WMB icon
2
Williams Companies
WMB
$87.5B
$194M 7.02%
9,692,670
-1,215,100
-11% -$24.6M
TRGP icon
3
Targa Resources
TRGP
$58B
$191M 6.89%
7,229,171
-104,300
-1% -$2.22M
MPLX icon
4
MPLX
MPLX
$59.3B
$146M 5.28%
6,748,616
-429,225
-6% -$8.47M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$140M 5.06%
22,667,899
-862,708
-4% -$5.22M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$130M 4.7%
3,427,456
+740,700
+28% +$24.5M
XIFR
7
XPLR Infrastructure LP
XIFR
$1.12B
$126M 4.56%
1,883,141
+64,500
+4% +$4.16M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$108M 3.89%
7,879,702
-291,600
-4% -$3.9M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104M 3.77%
2,460,265
-109,900
-4% -$4.38M
BEP icon
10
Brookfield Renewable
BEP
$9.97B
$88.5M 3.2%
2,051,996
+264,599
+15% +$10.1M
ENB icon
11
Enbridge
ENB
$119B
$82.8M 2.99%
2,589,994
+51,200
+2% +$1.56M
NEE icon
12
NextEra Energy
NEE
$181B
$81.4M 2.94%
1,055,220
+13,400
+1% +$1M
TRP icon
13
TC Energy
TRP
$70.2B
$74.8M 2.7%
1,836,581
-64,200
-3% -$2.73M
EVA
14
DELISTED
Enviva Inc.
EVA
$66.5M 2.4%
1,463,699
+45,500
+3% +$1.99M
WES icon
15
Western Midstream Partners
WES
$19.2B
$64.8M 2.34%
4,692,540
-194,000
-4% -$2.23M
OKE icon
16
Oneok
OKE
$57.2B
$64.3M 2.32%
1,676,331
-21,000
-1% -$706K
BEPC icon
17
Brookfield Renewable
BEPC
$6.08B
$56.8M 2.05%
975,295
-228,500
-19% -$11M
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$55.8M 2.02%
6,776,672
-828,682
-11% -$6.3M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.49B
$55.7M 2.01%
3,386,030
+128,300
+4% +$2.02M
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$52.5M 1.9%
2,218,130
+44,500
+2% +$1.05M
TCP
21
DELISTED
TC Pipelines LP
TCP
$46.5M 1.68%
1,578,333
+50,500
+3% +$1.51M
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$42.3M 1.53%
1,603,182
-423,900
-21% -$11M
LNG icon
23
Cheniere Energy
LNG
$55.2B
$40.7M 1.47%
678,541
+401,100
+145% +$21.5M
FRG
24
DELISTED
Franchise Group, Inc.
FRG
$38.1M 1.38%
1,250,000
– –
CWEN icon
25
Clearway Energy Class C
CWEN
$4.94B
$36.7M 1.33%
1,150,017
+5,100
+0.4% +$153K
1
2 3 4

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AUB
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Kayne Anderson Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Kayne Anderson Capital Advisors held 93 positions worth $2.77B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $176M in Q4 2020, closing 7 positions and reducing 32 holdings. Its most notable exit was Noble Midstream Partners LP, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 63% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunnova Energy worth $27.6M.

  • Kayne Anderson Capital Advisors's largest Q4 2020 buy was Sunnova Energy: 612,230 shares worth $27.6M.
  • Kayne Anderson Capital Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2020, an estimated $24.5M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2020 reduction was Williams Companies, cutting an estimated $24.6M.
  • Kayne Anderson Capital Advisors fully exited Noble Midstream Partners LP in Q4 2020, selling an estimated $8.02M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 52% of its $2.77B portfolio in Q4 2020.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 7 in Q4 2020.
  • Kayne Anderson Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.