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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
+18.68%
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
$4.16B
AUM Growth
+$811M
Cap. Flow
+$45M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.54%
Holding
116
New
20
Increased
35
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$27.3M
2
LNG icon
Cheniere Energy
LNG
+$27M
3
PSX icon
Phillips 66
PSX
+$20M
4
KNTK icon
Kinetik
KNTK
+$19.6M
5
D icon
Dominion Energy
D
+$18.5M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$27M
2
AQN icon
Algonquin Power & Utilities
AQN
+$24.2M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$21.2M
4
AGR
Avangrid, Inc.
AGR
+$18.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 66.55%
2 Utilities 20.9%
3 Industrials 2.58%
4 Technology 0.72%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$58B
$344M 8.27%
4,561,131
-146,135
-3% -$9.23M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$280M 6.72%
10,832,032
+220,610
+2% +$5.36M
WMB icon
3
Williams Companies
WMB
$87.5B
$278M 6.69%
8,325,136
+290,740
+4% +$8.88M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$277M 6.65%
24,738,483
+621,826
+3% +$6.17M
MPLX icon
5
MPLX
MPLX
$59.3B
$256M 6.14%
7,702,135
+231,038
+3% +$7.47M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$182M 4.38%
1,315,176
+222,225
+20% +$27M
TRP icon
7
TC Energy
TRP
$70.2B
$144M 3.47%
2,556,167
+35,630
+1% +$1.87M
OKE icon
8
Oneok
OKE
$57.2B
$120M 2.89%
1,701,811
+84,995
+5% +$5.44M
ENB icon
9
Enbridge
ENB
$119B
$111M 2.68%
2,416,663
+92,405
+4% +$3.96M
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$110M 2.65%
3,141,380
+150,295
+5% +$5.03M
KMI icon
11
Kinder Morgan
KMI
$71.7B
$102M 2.46%
5,408,153
-256,443
-5% -$4.51M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.12B
$99.4M 2.39%
1,193,016
-69,547
-6% -$5.35M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$98.6M 2.37%
2,008,529
-40,264
-2% -$1.95M
EVA
14
DELISTED
Enviva Inc.
EVA
$96.8M 2.33%
1,223,156
-147,596
-11% -$10.8M
PAA icon
15
Plains All American Pipeline
PAA
$17.3B
$92.4M 2.22%
8,586,650
+950,592
+12% +$10.2M
WES icon
16
Western Midstream Partners
WES
$19.2B
$91.6M 2.2%
3,631,789
-105,251
-3% -$2.6M
BEP icon
17
Brookfield Renewable
BEP
$9.97B
$88.4M 2.12%
2,152,089
-1,525
-0.1% -$54.7K
PBA icon
18
Pembina Pipeline
PBA
$28.4B
$88.1M 2.12%
2,344,134
+205,500
+10% +$6.94M
BKLN icon
19
PUT
Invesco Senior Loan ETF
BKLN
$6.77B
$86.2M 2.07%
+39,600
New +$865K
DTM icon
20
DT Midstream
DTM
$14.1B
$83.8M 2.01%
1,543,800
+301,400
+24% +$15.7M
NEE icon
21
NextEra Energy
NEE
$181B
$78.7M 1.89%
928,700
-164,525
-15% -$13.2M
D icon
22
Dominion Energy
D
$60.8B
$70.4M 1.69%
829,080
+229,775
+38% +$18.5M
CWEN icon
23
Clearway Energy Class C
CWEN
$4.94B
$69.6M 1.67%
1,906,861
+45,525
+2% +$1.55M
SRE icon
24
Sempra
SRE
$57.9B
$66.3M 1.59%
788,700
+115,000
+17% +$8.26M
PSX icon
25
Phillips 66
PSX
$84.9B
$62.4M 1.5%
722,252
+237,639
+49% +$20M
1
2 3 4 5

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AUB
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MS
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AP
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SDIC
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MIM
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Kayne Anderson Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kayne Anderson Capital Advisors held 116 positions worth $4.16B, up 24% from $3.35B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2022 filing shows 20 new, 35 increased, 32 reduced and 17 closed positions. Its largest new stake was Shell: 187,200 shares worth $10.3M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $27M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 65% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q1 2022 buy was Shell: 187,200 shares worth $10.3M.
  • Kayne Anderson Capital Advisors added most to Xcel Energy in Q1 2022, an estimated $27.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $13.2M.
  • Kayne Anderson Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $27M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $4.16B portfolio in Q1 2022.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 17 in Q1 2022.
  • Kayne Anderson Capital Advisors's portfolio value rose 24% quarter-over-quarter to $4.16B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.