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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
+12.69%
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
$3.52B
AUM Growth
+$374M
Cap. Flow
+$20.2M
Cap. Flow %
0.57%
Top 10 Hldgs %
51.14%
Holding
102
New
11
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
UPH
UpHealth, Inc.
UPH
+$48.4M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$42.4M
3
EVA
Enviva Inc.
EVA
+$24.6M
4
MPLX icon
MPLX
MPLX
+$19.4M
5
ET icon
Energy Transfer Partners
ET
+$15.5M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$29.4M
2
TRP icon
TC Energy
TRP
+$27.3M
3
TRGP icon
Targa Resources
TRGP
+$25.6M
4
KMI icon
Kinder Morgan
KMI
+$23.6M
5
ENB icon
Enbridge
ENB
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 65.73%
2 Utilities 21.43%
3 Industrials 2.39%
4 Technology 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$56.8B
$265M 7.52%
5,957,266
-661,300
-10% -$25.6M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$257M 7.31%
10,665,675
+471,350
+5% +$11.2M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$256M 7.26%
24,054,557
+1,618,700
+7% +$15.5M
WMB icon
4
Williams Companies
WMB
$85.8B
$230M 6.52%
8,649,410
-529,175
-6% -$13.5M
MPLX icon
5
MPLX
MPLX
$58.6B
$228M 6.46%
7,683,997
+686,300
+10% +$19.4M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$119M 3.39%
3,204,004
-65,223
-2% -$2.42M
TRP icon
7
TC Energy
TRP
$70.1B
$116M 3.3%
2,343,037
-545,800
-19% -$27.3M
KMI icon
8
Kinder Morgan
KMI
$70.9B
$113M 3.21%
6,191,637
-1,325,600
-18% -$23.6M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.04B
$111M 3.14%
1,447,188
-172,035
-11% -$12.3M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$107M 3.04%
250,000
+50,000
+25% +$20.9M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$99M 2.81%
2,023,693
-278,900
-12% -$13.5M
PAA icon
12
Plains All American Pipeline
PAA
$17.6B
$90.5M 2.57%
7,969,472
+642,800
+9% +$6.6M
WES icon
13
Western Midstream Partners
WES
$19.4B
$90.3M 2.57%
4,217,640
-97,900
-2% -$2.03M
OKE icon
14
Oneok
OKE
$56.7B
$90M 2.55%
1,616,816
-38,500
-2% -$2.05M
EVA
15
DELISTED
Enviva Inc.
EVA
$84.2M 2.39%
1,607,102
+498,472
+45% +$24.6M
ENB icon
16
Enbridge
ENB
$120B
$82M 2.33%
2,047,258
-493,600
-19% -$19.1M
LNG icon
17
Cheniere Energy
LNG
$54.2B
$78.9M 2.24%
909,851
+40,433
+5% +$3.29M
BEP icon
18
Brookfield Renewable
BEP
$9.6B
$78.3M 2.22%
2,028,814
+38,298
+2% +$1.52M
NEE icon
19
NextEra Energy
NEE
$185B
$75.7M 2.15%
1,033,325
-38,100
-4% -$2.86M
PBA icon
20
Pembina Pipeline
PBA
$29.3B
$65.1M 1.85%
2,048,634
-71,700
-3% -$2.25M
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$44.1M 1.25%
2,985,756
-114,600
-4% -$1.72M
CWEN icon
22
Clearway Energy Class C
CWEN
$4.79B
$42.5M 1.21%
1,605,436
+33,700
+2% +$925K
AQNU
23
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$42.3M 1.2%
+852,700
New +$42.4M
PAGP icon
24
Plains GP Holdings
PAGP
$5.28B
$40.9M 1.16%
3,425,695
-103,300
-3% -$1.1M
BPMP
25
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$40.8M 1.16%
2,816,292
-32,100
-1% -$445K
1
2 3 4 5

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Kayne Anderson Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kayne Anderson Capital Advisors held 102 positions worth $3.52B, up 12% from $3.15B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2021 filing shows 11 new, 20 increased, 44 reduced and 5 closed positions. Its largest new stake was UpHealth, Inc.: 515,508 shares worth $34.7M. The largest sale was Franchise Group, Inc., an estimated $29.4M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2021 buy was UpHealth, Inc.: 515,508 shares worth $34.7M.
  • Kayne Anderson Capital Advisors added most to Enviva Inc. in Q2 2021, an estimated $24.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2021 reduction was TC Energy, cutting an estimated $27.3M.
  • Kayne Anderson Capital Advisors fully exited Franchise Group, Inc. in Q2 2021, selling an estimated $29.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $3.52B portfolio in Q2 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 5 in Q2 2021.
  • Kayne Anderson Capital Advisors's portfolio value rose 12% quarter-over-quarter to $3.52B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.