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
+12.42%
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
$3.15B
AUM Growth
+$379M
Cap. Flow
+$63.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
50.8%
Holding
98
New
12
Increased
17
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$46.7M
2
AESC
The AES Corporation
AESC
+$31.6M
3
AGR
Avangrid, Inc.
AGR
+$20.1M
4
ES icon
Eversource Energy
ES
+$19M
5
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$17.8M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$46.5M
2
AM icon
Antero Midstream
AM
+$32.4M
3
XIFR
XPLR Infrastructure LP
XIFR
+$20.3M
4
TRGP icon
Targa Resources
TRGP
+$18.9M
5
EVA
Enviva Inc.
EVA
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 64.87%
2 Utilities 24.7%
3 Industrials 2.64%
4 Technology 1.29%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$224M 7.13%
10,194,325
-39,551
-0.4% -$870K
WMB icon
2
Williams Companies
WMB
$87.5B
$217M 6.91%
9,178,585
-514,085
-5% -$11.7M
TRGP icon
3
Targa Resources
TRGP
$58B
$210M 6.68%
6,618,566
-610,605
-8% -$18.9M
MPLX icon
4
MPLX
MPLX
$59.3B
$179M 5.7%
6,997,697
+249,081
+4% +$6.11M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$172M 5.48%
22,435,857
-232,042
-1% -$1.69M
TRP icon
6
TC Energy
TRP
$70.2B
$132M 4.2%
2,888,837
+1,052,256
+57% +$46.7M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$125M 3.98%
7,517,237
-362,465
-5% -$5.54M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$120M 3.81%
3,269,227
-158,229
-5% -$6.23M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.12B
$118M 3.75%
1,619,223
-263,918
-14% -$20.3M
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99.8M 3.17%
2,302,593
-157,672
-6% -$6.89M
ENB icon
11
Enbridge
ENB
$119B
$92.5M 2.94%
2,540,858
-49,136
-2% -$1.73M
BEP icon
12
Brookfield Renewable
BEP
$9.97B
$84.8M 2.69%
1,990,516
-61,480
-3% -$2.72M
OKE icon
13
Oneok
OKE
$57.2B
$83.9M 2.66%
1,655,316
-21,015
-1% -$955K
NEE icon
14
NextEra Energy
NEE
$181B
$81M 2.57%
1,071,425
+16,205
+2% +$1.26M
WES icon
15
Western Midstream Partners
WES
$19.2B
$80.2M 2.55%
4,315,540
-377,000
-8% -$6.41M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74.8M 2.38%
+200,000
New +$77.1M
PAA icon
17
Plains All American Pipeline
PAA
$17.3B
$66.7M 2.12%
7,326,672
+550,000
+8% +$5.03M
LNG icon
18
Cheniere Energy
LNG
$55.2B
$62.6M 1.99%
869,418
+190,877
+28% +$13.1M
PBA icon
19
Pembina Pipeline
PBA
$28.4B
$61.1M 1.94%
2,120,334
-97,796
-4% -$2.72M
EVA
20
DELISTED
Enviva Inc.
EVA
$53.6M 1.7%
1,108,630
-355,069
-24% -$17.6M
BEPC icon
21
Brookfield Renewable
BEPC
$6.08B
$45.7M 1.45%
977,514
+2,219
+0.2% +$113K
CWEN icon
22
Clearway Energy Class C
CWEN
$4.94B
$44.2M 1.41%
1,571,736
+421,719
+37% +$12.9M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.49B
$41.7M 1.32%
2,630,832
-755,198
-22% -$12.5M
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41.4M 1.31%
3,100,356
-333,100
-10% -$3.94M
PSXP
25
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40.1M 1.27%
1,265,061
-338,121
-21% -$9.57M
1
2 3 4

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kayne Anderson Capital Advisors held 98 positions worth $3.15B, up 14% from $2.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2021 filing shows 12 new, 17 increased, 41 reduced and 7 closed positions. Its largest new stake was The AES Corporation: 310,000 shares worth $32M. The largest sale was TC Pipelines LP, an estimated $46.5M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 66% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2021 buy was The AES Corporation: 310,000 shares worth $32M.
  • Kayne Anderson Capital Advisors added most to TC Energy in Q1 2021, an estimated $46.7M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2021 reduction was XPLR Infrastructure LP, cutting an estimated $20.3M.
  • Kayne Anderson Capital Advisors fully exited TC Pipelines LP in Q1 2021, selling an estimated $46.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.15B portfolio in Q1 2021.
  • Kayne Anderson Capital Advisors opened 12 new positions and closed 7 in Q1 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.15B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.