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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
+0.24%
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
$12.9B
AUM Growth
+$608M
Cap. Flow
+$650M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.89%
Holding
129
New
29
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$315M
2
ETP
Energy Transfer Partners L.p.
ETP
+$130M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$128M
4
DCP
DCP Midstream, LP
DCP
+$82.5M
5
EPD icon
Enterprise Products Partners
EPD
+$35.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$176M
2
OKS
Oneok Partners LP
OKS
+$48.9M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$39.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.8M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
26
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$160M 1.24%
6,429,194
+162,155
+3% +$4.22M
PVR
27
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$150M 1.17%
6,503,220
-1,023,620
-14% -$25.6M
GLP icon
28
Global Partners
GLP
$1.7B
$136M 1.06%
3,916,330
+56,331
+1% +$2.02M
APL
29
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$132M 1.03%
3,412,944
+772,300
+29% +$29.4M
AHGP
30
DELISTED
Alliance Holdings GP
AHGP
$120M 0.93%
2,001,477
-21,001
-1% -$1.31M
APLP
31
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$114M 0.88%
3,905,730
-406,403
-9% -$11.8M
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$108M 0.84%
781,680
-110,308
-12% -$16.1M
NS
33
DELISTED
NuStar Energy L.P.
NS
$105M 0.82%
2,622,333
+779,747
+42% +$33.1M
ET icon
34
Energy Transfer Partners
ET
$69.3B
$101M 0.78%
6,118,344
-11,072,568
-64% -$176M
TRGP icon
35
Targa Resources
TRGP
$55.1B
$82.6M 0.64%
1,132,287
+480,870
+74% +$33.2M
CCEC
36
Capital Clean Energy Carriers
CCEC
$1.35B
$81.4M 0.63%
1,292,814
+28,085
+2% +$1.82M
SMC
37
Summit Midstream
SMC
$419M
$75.5M 0.59%
148,271
-17,262
-10% -$8.71M
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$68.5M 0.53%
2,000,000
-398,930
-17% -$13.8M
MCEP
39
DELISTED
Mid-Con Energy Partners, LP
MCEP
$64.2M 0.5%
137,315
+12,620
+10% +$5.92M
EMES
40
DELISTED
Emerge Energy Services LP
EMES
$58M 0.45%
1,914,785
-261,768
-12% -$7.09M
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$52M 0.4%
2,836,038
+83,000
+3% +$1.48M
KNOP icon
42
KNOT Offshore Partners
KNOP
$366M
$49.2M 0.38%
2,045,259
+166,943
+9% +$3.98M
SXCP
43
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$44.4M 0.35%
1,865,457
+69,695
+4% +$1.62M
ENB icon
44
Enbridge
ENB
$112B
$44M 0.34%
1,053,188
-395,278
-27% -$16.8M
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
$43.4M 0.34%
749,111
-52,926
-7% -$2.93M
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
$43.1M 0.34%
977,910
-364,300
-27% -$15.7M
NMM icon
47
Navios Maritime Partners
NMM
$2.26B
$40.1M 0.31%
182,661
-123,396
-40% -$27.1M
ROYT
48
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$36.8M 0.29%
2,284,089
+79,252
+4% +$1.4M
NDRO
49
DELISTED
Enduro Royalty Trust
NDRO
$35.6M 0.28%
2,830,840
+1,551,995
+121% +$23.6M
NKA
50
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$35.3M 0.28%
2,287,853
-489,351
-18% -$7.14M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Kayne Anderson Capital Advisors held 129 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $650M of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $176M trimmed.

  • Kayne Anderson Capital Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.
  • Kayne Anderson Capital Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $315M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $176M.
  • Kayne Anderson Capital Advisors fully exited Boardwalk Pipeline Partners in Q3 2013, selling an estimated $19.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $12.9B portfolio in Q3 2013.
  • Kayne Anderson Capital Advisors opened 29 new positions and closed 8 in Q3 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 5% quarter-over-quarter to $12.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.