We are live on ! Find out more
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
+1.38%
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
$14.2B
AUM Growth
+$883M
Cap. Flow
+$741M
Cap. Flow %
5.2%
Top 10 Hldgs %
49.76%
Holding
147
New
26
Increased
65
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$223M
2
ET icon
Energy Transfer Partners
ET
+$82.8M
3
DCP
DCP Midstream, LP
DCP
+$82.3M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$62.5M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$60.2M

Top Sells

Rank Stock Value
1
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$180M
2
OKE icon
Oneok
OKE
+$51.1M
3
NS
NuStar Energy L.P.
NS
+$51.1M
4
WMB icon
Williams Companies
WMB
+$49.2M
5
TK icon
Teekay
TK
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 88.37%
2 Industrials 3.38%
3 Materials 0.72%
4 Utilities 0.6%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.7B
$143M 1%
3,915,936
+126,852
+3% +$4.77M
TOO
27
DELISTED
Teekay Offshore Partners L.P.
TOO
$137M 0.96%
4,188,418
-42,515
-1% -$1.36M
SMC
28
Summit Midstream
SMC
$419M
$137M 0.96%
212,516
+73,722
+53% +$43.4M
AHGP
29
DELISTED
Alliance Holdings GP
AHGP
$132M 0.93%
2,129,558
+71,235
+3% +$4.25M
CCEC
30
Capital Clean Energy Carriers
CCEC
$1.35B
$100M 0.7%
1,310,349
-20,000
-2% -$1.47M
SXCP
31
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$100M 0.7%
3,417,270
+438,438
+15% +$12.8M
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$96.4M 0.68%
3,381,896
+249,922
+8% +$7.37M
PAGP icon
33
Plains GP Holdings
PAGP
$4.9B
$83.8M 0.59%
1,124,071
+148,705
+15% +$10.7M
APL
34
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$78.1M 0.55%
2,433,605
+1,864,170
+327% +$60.2M
ENB icon
35
Enbridge
ENB
$112B
$77.3M 0.54%
1,699,455
+343,117
+25% +$14.8M
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$72.3M 0.51%
522,491
-132,995
-20% -$17.9M
NS
37
DELISTED
NuStar Energy L.P.
NS
$70.1M 0.49%
1,275,974
-998,650
-44% -$51.1M
MCEP
38
DELISTED
Mid-Con Energy Partners, LP
MCEP
$65.8M 0.46%
152,143
– –
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$65.1M 0.46%
1,762,500
+215,600
+14% +$7.82M
ETP
40
DELISTED
Energy Transfer Partners, L.P.
ETP
$64.4M 0.45%
1,416,742
+458,550
+48% +$18.3M
DLNG icon
41
Dynagas LNG Partners
DLNG
$137M
$62.5M 0.44%
2,885,478
+93,328
+3% +$2.03M
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
$57.3M 0.4%
191,125
+146,470
+328% +$45.7M
TRGP icon
43
Targa Resources
TRGP
$55.1B
$57.1M 0.4%
575,618
-274,500
-32% -$25.7M
KNOP icon
44
KNOT Offshore Partners
KNOP
$366M
$57.1M 0.4%
1,996,145
-120,887
-6% -$3.32M
BBEP
45
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$57.1M 0.4%
2,858,000
-75,000
-3% -$1.52M
QEPM
46
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$52M 0.37%
2,225,700
+534,000
+32% +$12.4M
EMES
47
DELISTED
Emerge Energy Services LP
EMES
$45.6M 0.32%
732,661
-575,757
-44% -$27.4M
SRLP
48
DELISTED
SPRAGUE RESOURCES LP
SRLP
$41.7M 0.29%
2,110,698
+362,008
+21% +$6.66M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$39.9M 0.28%
1,097,109
+194,460
+22% +$5.66M
ARCX
50
DELISTED
Arc Logistics Partners LP
ARCX
$38.1M 0.27%
1,798,405
+186,000
+12% +$3.83M
1
2
3 4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kayne Anderson Capital Advisors held 147 positions worth $14.2B, up 6.6% from $13.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $741M of net new capital in Q1 2014, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Oneok, an estimated $51.1M trimmed.

  • Kayne Anderson Capital Advisors's largest Q1 2014 buy was Boardwalk Pipeline Partners: 2,191,700 shares worth $29.4M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $223M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $51.1M.
  • Kayne Anderson Capital Advisors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $180M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $14.2B portfolio in Q1 2014.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 14 in Q1 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $14.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2014, filed 7 May 2014.