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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
+2.56%
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
$3.35B
AUM Growth
-$15.9M
Cap. Flow
-$61.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
49.3%
Holding
104
New
11
Increased
23
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
RNW icon
ReNew
RNW
+$14.8M
2
ARIS
Aris Water Solutions
ARIS
+$13.3M
3
HESM icon
Hess Midstream
HESM
+$10.1M
4
DTM icon
DT Midstream
DTM
+$9.68M
5
TTE icon
TotalEnergies
TTE
+$7.61M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$30.8M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.4M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$15.3M
4
LNG icon
Cheniere Energy
LNG
+$13M
5
AGR
Avangrid, Inc.
AGR
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 65.11%
2 Utilities 24.25%
3 Industrials 2.88%
4 Technology 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$58B
$246M 7.34%
4,707,266
-574,600
-11% -$30.8M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$233M 6.96%
10,611,422
-69,800
-0.7% -$1.57M
MPLX icon
3
MPLX
MPLX
$59.3B
$221M 6.6%
7,471,097
-78,500
-1% -$2.35M
WMB icon
4
Williams Companies
WMB
$87.5B
$209M 6.25%
8,034,396
-84,600
-1% -$2.34M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$198M 5.92%
24,116,657
-83,100
-0.3% -$755K
TRP icon
6
TC Energy
TRP
$70.2B
$117M 3.5%
2,520,537
+1,400
+0.1% +$69.2K
LNG icon
7
Cheniere Energy
LNG
$55.2B
$111M 3.31%
1,092,951
-125,000
-10% -$13M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$107M 3.19%
2,991,085
+45,125
+2% +$1.69M
XIFR
9
XPLR Infrastructure LP
XIFR
$1.12B
$107M 3.18%
1,262,563
-184,125
-13% -$15.4M
NEE icon
10
NextEra Energy
NEE
$181B
$102M 3.05%
1,093,225
+70,800
+7% +$6.12M
EVA
11
DELISTED
Enviva Inc.
EVA
$96.5M 2.88%
1,370,752
-102,150
-7% -$6.83M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95.1M 2.84%
2,048,793
– –
OKE icon
13
Oneok
OKE
$57.2B
$95M 2.84%
1,616,816
– –
ENB icon
14
Enbridge
ENB
$119B
$90.8M 2.71%
2,324,258
+177,000
+8% +$7.1M
KMI icon
15
Kinder Morgan
KMI
$71.7B
$89.8M 2.68%
5,664,596
-233,500
-4% -$3.89M
WES icon
16
Western Midstream Partners
WES
$19.2B
$83.2M 2.48%
3,737,040
– –
BEP icon
17
Brookfield Renewable
BEP
$9.97B
$77.1M 2.3%
2,153,614
+78,250
+4% +$2.88M
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$71.3M 2.13%
7,636,058
– –
CWEN icon
19
Clearway Energy Class C
CWEN
$4.94B
$67.1M 2%
1,861,336
+155,400
+9% +$5.49M
PBA icon
20
Pembina Pipeline
PBA
$28.4B
$64.9M 1.94%
2,138,634
– –
DTM icon
21
DT Midstream
DTM
$14.1B
$59.6M 1.78%
1,242,400
+202,000
+19% +$9.68M
D icon
22
Dominion Energy
D
$60.8B
$47.1M 1.41%
599,305
+99,700
+20% +$7.5M
SRE icon
23
Sempra
SRE
$57.9B
$44.6M 1.33%
673,700
+78,400
+13% +$4.97M
AQNU
24
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$38.6M 1.15%
816,500
-140,000
-15% -$6.61M
ES icon
25
Eversource Energy
ES
$26.9B
$35.8M 1.07%
393,700
-5,900
-1% -$508K
1
2 3 4 5

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AUB
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Kayne Anderson Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kayne Anderson Capital Advisors held 104 positions worth $3.35B, down 0.47% from $3.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 8 closed positions. Its largest new stake was Aris Water Solutions: 1,000,000 shares worth $12.9M. The largest sale was Targa Resources, an estimated $30.8M.

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 Q4 2021 buy was Aris Water Solutions: 1,000,000 shares worth $12.9M.
  • Kayne Anderson Capital Advisors added most to ReNew in Q4 2021, an estimated $14.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2021 reduction was Targa Resources, cutting an estimated $30.8M.
  • Kayne Anderson Capital Advisors fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q4 2021, selling an estimated $15.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $3.35B portfolio in Q4 2021.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 8 in Q4 2021.
  • Kayne Anderson Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $3.35B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.