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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
+4.69%
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
$13.4B
AUM Growth
+$512M
Cap. Flow
+$45.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$143M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$132M
3
ETP
Energy Transfer Partners L.p.
ETP
+$75.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$61M
5
WPZ
Williams Partners L.P.
WPZ
+$55.9M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$180M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$104M
5
ET icon
Energy Transfer Partners
ET
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
$140M 1.05%
4,230,933
-645,870
-13% -$21.1M
GLP icon
27
Global Partners
GLP
$1.7B
$134M 1%
3,789,084
-127,246
-3% -$4.4M
AHGP
28
DELISTED
Alliance Holdings GP
AHGP
$121M 0.9%
2,058,323
+56,846
+3% +$3.27M
NS
29
DELISTED
NuStar Energy L.P.
NS
$116M 0.87%
2,274,624
-347,709
-13% -$16.1M
CCEC
30
Capital Clean Energy Carriers
CCEC
$1.35B
$97.5M 0.73%
1,330,349
+37,535
+3% +$2.4M
APLP
31
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$94.7M 0.71%
3,131,974
-773,756
-20% -$22.3M
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$90.7M 0.68%
655,486
-126,194
-16% -$18M
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$80.7M 0.6%
2,978,832
+1,113,375
+60% +$29.2M
SMC
34
Summit Midstream
SMC
$419M
$76.3M 0.57%
138,794
-9,477
-6% -$4.79M
ET icon
35
Energy Transfer Partners
ET
$69.3B
$76M 0.57%
3,718,344
-2,400,000
-39% -$43.2M
TRGP icon
36
Targa Resources
TRGP
$55.1B
$75M 0.56%
850,118
-282,169
-25% -$22.3M
PAGP icon
37
Plains GP Holdings
PAGP
$4.9B
$69.5M 0.52%
+975,366
New +$61M
MCEP
38
DELISTED
Mid-Con Energy Partners, LP
MCEP
$69.5M 0.52%
152,143
+14,828
+11% +$6.99M
DLNG icon
39
Dynagas LNG Partners
DLNG
$137M
$63M 0.47%
+2,792,150
New +$54.7M
BBEP
40
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$59.7M 0.45%
2,933,000
+96,962
+3% +$1.85M
KNOP icon
41
KNOT Offshore Partners
KNOP
$366M
$59.5M 0.45%
2,117,032
+71,773
+4% +$1.86M
ENB icon
42
Enbridge
ENB
$112B
$59.2M 0.44%
1,356,338
+303,150
+29% +$12.8M
EMES
43
DELISTED
Emerge Energy Services LP
EMES
$58M 0.43%
1,308,418
-606,367
-32% -$22.9M
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$55.1M 0.41%
1,546,900
-453,100
-23% -$15.6M
QEPM
45
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$39.3M 0.29%
1,691,700
+304,500
+22% +$6.99M
EVEP
46
DELISTED
EV Energy Partners, L.P.
EVEP
$38M 0.28%
1,120,557
+440,266
+65% +$15.5M
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$36.2M 0.27%
958,192
+719,592
+302% +$24.8M
ARCX
48
DELISTED
Arc Logistics Partners LP
ARCX
$35.3M 0.26%
+1,612,405
New +$31.6M
NDRO
49
DELISTED
Enduro Royalty Trust
NDRO
$35M 0.26%
2,893,345
+62,505
+2% +$786K
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
$31.9M 0.24%
+1,748,690
New +$30.3M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kayne Anderson Capital Advisors held 141 positions worth $13.4B, up 4% from $12.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2013 filing shows 20 new, 51 increased, 40 reduced and 20 closed positions. Its largest new stake was Plains GP Holdings: 975,366 shares worth $69.5M. The largest sale was Plains All American Pipeline, an estimated $180M.

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

  • Kayne Anderson Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 975,366 shares worth $69.5M.
  • Kayne Anderson Capital Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, an estimated $143M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $180M.
  • Kayne Anderson Capital Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $160M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $13.4B portfolio in Q4 2013.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 4% quarter-over-quarter to $13.4B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.