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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
+3.06%
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
$12.2B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow %
98.55%
Top 10 Hldgs %
47.7%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$893M
2
EPD icon
Enterprise Products Partners
EPD
+$888M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$848M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$783M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$506M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 88.87%
2 Industrials 4.43%
3 Utilities 0.53%
4 Materials 0.45%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$171M 1.39%
+3,382,298
New +$160M
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$158M 1.29%
+4,637,080
New +$154M
CMLP
28
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$156M 1.28%
+6,267,039
New +$155M
GLP icon
29
Global Partners
GLP
$1.65B
$154M 1.26%
+3,859,999
New +$139M
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$143M 1.17%
+891,988
New +$122M
APLP
31
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$130M 1.06%
+4,312,133
New +$123M
AHGP
32
DELISTED
Alliance Holdings GP
AHGP
$129M 1.05%
+2,022,478
New +$119M
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$101M 0.82%
+2,640,644
New +$97.4M
SMC
34
Summit Midstream
SMC
$424M
$84.8M 0.69%
+165,533
New +$74.3M
NS
35
DELISTED
NuStar Energy L.P.
NS
$84.1M 0.69%
+1,842,586
New +$90.8M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$82.7M 0.68%
+2,398,930
New +$75.5M
CCEC
37
Capital Clean Energy Carriers
CCEC
$1.37B
$82.2M 0.67%
+1,264,729
New +$78.2M
NMM icon
38
Navios Maritime Partners
NMM
$2.25B
$66.3M 0.54%
+306,057
New +$66.3M
ENB icon
39
Enbridge
ENB
$113B
$60.9M 0.5%
+1,448,466
New +$65.3M
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
$58.7M 0.48%
+1,342,210
New +$56.7M
MCEP
41
DELISTED
Mid-Con Energy Partners, LP
MCEP
$56.2M 0.46%
+124,695
New +$58.8M
BBEP
42
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$50.2M 0.41%
+2,753,038
New +$52.8M
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$48.5M 0.4%
+802,037
New +$47.1M
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$47.5M 0.39%
+1,484,206
New +$46.5M
EMES
45
DELISTED
Emerge Energy Services LP
EMES
$43.6M 0.36%
+2,176,553
New +$41.3M
TRGP icon
46
Targa Resources
TRGP
$57.6B
$41.9M 0.34%
+651,417
New +$43.3M
NKA
47
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$41.5M 0.34%
+2,777,204
New +$40.4M
KNOP icon
48
KNOT Offshore Partners
KNOP
$368M
$41.4M 0.34%
+1,878,316
New +$42.9M
ROYT
49
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$39.8M 0.32%
+2,204,837
New +$40.1M
SXCP
50
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$39.7M 0.32%
+1,795,762
New +$38.8M
1
2
3 4

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AUB
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SDIC
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MIM
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SCM
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Kayne Anderson Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kayne Anderson Capital Advisors, which disclosed 100 positions worth $12.2B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Plains All American Pipeline: 15,776,658 shares worth $880M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q2 2013 buy was Plains All American Pipeline: 15,776,658 shares worth $880M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 48% of its $12.2B portfolio in Q2 2013.
  • Kayne Anderson Capital Advisors disclosed 100 positions in Q2 2013, its first 13F filing on record.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.