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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
-10%
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
$3.58B
AUM Growth
-$576M
Cap. Flow
-$126M
Cap. Flow %
-3.5%
Top 10 Hldgs %
52.59%
Holding
103
New
4
Increased
25
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12.2M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.1M
3
PAGP icon
Plains GP Holdings
PAGP
+$11.3M
4
CEG icon
Constellation Energy
CEG
+$9.41M
5
WES icon
Western Midstream Partners
WES
+$9.02M

Top Sells

Rank Stock Value
1
RTLR
Rattler Midstream LP Common Units
RTLR
+$27.8M
2
TRGP icon
Targa Resources
TRGP
+$13.9M
3
EVA
Enviva Inc.
EVA
+$13.4M
4
WMB icon
Williams Companies
WMB
+$13.2M
5
PSX icon
Phillips 66
PSX
+$9.68M

Sector Composition

Rank Sector Weight
1 Energy 69.49%
2 Utilities 23.55%
3 Industrials 1.86%
4 Technology 0.72%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$272M 7.6%
11,172,932
+340,900
+3% +$8.97M
TRGP icon
2
Targa Resources
TRGP
$56.8B
$261M 7.27%
4,367,531
-193,600
-4% -$13.9M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$253M 7.06%
25,358,683
+620,200
+3% +$6.95M
WMB icon
4
Williams Companies
WMB
$85.8B
$248M 6.92%
7,941,336
-383,800
-5% -$13.2M
MPLX icon
5
MPLX
MPLX
$58.6B
$225M 6.29%
7,733,535
+31,400
+0.4% +$1.01M
LNG icon
6
Cheniere Energy
LNG
$54.2B
$179M 4.99%
1,344,976
+29,800
+2% +$4.06M
TRP icon
7
TC Energy
TRP
$70.1B
$131M 3.65%
2,522,467
-33,700
-1% -$1.88M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$113M 3.16%
3,514,954
+373,574
+12% +$12.1M
ENB icon
9
Enbridge
ENB
$120B
$101M 2.83%
2,401,663
-15,000
-0.6% -$670K
XIFR
10
XPLR Infrastructure LP
XIFR
$1.04B
$101M 2.82%
1,363,181
+170,165
+14% +$12.2M
WES icon
11
Western Midstream Partners
WES
$19.4B
$96.9M 2.7%
3,984,297
+352,508
+10% +$9.02M
OKE icon
12
Oneok
OKE
$56.7B
$94.4M 2.63%
1,701,611
-200
-0% -$13K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94.1M 2.62%
1,969,629
-38,900
-2% -$1.94M
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$89.2M 2.49%
9,079,150
+492,500
+6% +$5.34M
KMI icon
15
Kinder Morgan
KMI
$70.9B
$84.3M 2.35%
5,028,353
-379,800
-7% -$7.11M
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$82.1M 2.29%
2,322,134
-22,000
-0.9% -$847K
BEP icon
17
Brookfield Renewable
BEP
$9.6B
$79.2M 2.21%
2,274,875
+122,786
+6% +$4.42M
DTM icon
18
DT Midstream
DTM
$13.9B
$79.1M 2.21%
1,613,200
+69,400
+4% +$3.79M
NEE icon
19
NextEra Energy
NEE
$185B
$77.4M 2.16%
999,835
+71,135
+8% +$5.42M
CWEN icon
20
Clearway Energy Class C
CWEN
$4.79B
$70.6M 1.97%
2,027,536
+120,675
+6% +$4.06M
D icon
21
Dominion Energy
D
$62.1B
$66.1M 1.84%
827,820
-1,260
-0.2% -$104K
XEL icon
22
Xcel Energy
XEL
$49.2B
$61.4M 1.71%
867,665
+19,140
+2% +$1.39M
EVA
23
DELISTED
Enviva Inc.
EVA
$59.8M 1.67%
1,044,941
-178,215
-15% -$13.4M
SRE icon
24
Sempra
SRE
$58.1B
$59.1M 1.65%
786,100
-2,600
-0.3% -$209K
PSX icon
25
Phillips 66
PSX
$82.9B
$50.6M 1.41%
617,652
-104,600
-14% -$9.68M
1
2 3 4 5

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AUB
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Kayne Anderson Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kayne Anderson Capital Advisors held 103 positions worth $3.58B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $126M in Q2 2022, closing 12 positions and reducing 39 holdings. Its most notable exit was Rattler Midstream LP Common Units, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Constellation Energy worth $8.96M.

  • Kayne Anderson Capital Advisors's largest Q2 2022 buy was Constellation Energy: 156,400 shares worth $8.96M.
  • Kayne Anderson Capital Advisors added most to XPLR Infrastructure LP in Q2 2022, an estimated $12.2M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2022 reduction was Targa Resources, cutting an estimated $13.9M.
  • Kayne Anderson Capital Advisors fully exited Rattler Midstream LP Common Units in Q2 2022, selling an estimated $27.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 53% of its $3.58B portfolio in Q2 2022.
  • Kayne Anderson Capital Advisors opened 4 new positions and closed 12 in Q2 2022.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $3.58B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.