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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
+14.02%
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
$16.8B
AUM Growth
+$2.59B
Cap. Flow
+$649M
Cap. Flow %
3.85%
Top 10 Hldgs %
49.7%
Holding
154
New
21
Increased
58
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$377M
2
OKS
Oneok Partners LP
OKS
+$93.4M
3
PSX icon
Phillips 66
PSX
+$75M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$50M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$93.7M
2
BPL
Buckeye Partners, L.P.
BPL
+$75.4M
3
NS
NuStar Energy L.P.
NS
+$32.2M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$30.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 88.1%
2 Industrials 3.19%
3 Materials 0.86%
4 Utilities 0.54%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.65B
$156M 0.92%
3,832,241
-83,695
-2% -$3.36M
SMC
27
Summit Midstream
SMC
$424M
$155M 0.92%
203,496
-9,020
-4% -$6.12M
AHGP
28
DELISTED
Alliance Holdings GP
AHGP
$140M 0.83%
2,154,538
+24,980
+1% +$1.6M
SXCP
29
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$134M 0.8%
4,436,495
+1,019,225
+30% +$30M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$131M 0.78%
3,632,718
-555,700
-13% -$19.5M
PAGP icon
31
Plains GP Holdings
PAGP
$5.02B
$117M 0.7%
1,376,042
+251,971
+22% +$19M
PSX icon
32
Phillips 66
PSX
$82B
$106M 0.63%
1,318,800
+910,600
+223% +$75M
CCEC
33
Capital Clean Energy Carriers
CCEC
$1.37B
$105M 0.62%
1,310,349
– –
APLP
34
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$99.5M 0.59%
3,518,233
+136,337
+4% +$3.93M
DLNG icon
35
Dynagas LNG Partners
DLNG
$142M
$90.8M 0.54%
3,744,678
+859,200
+30% +$19.6M
APL
36
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$88.3M 0.52%
2,565,518
+131,913
+5% +$4.3M
TRGP icon
37
Targa Resources
TRGP
$57.6B
$87.3M 0.52%
625,518
+49,900
+9% +$5.74M
QEPM
38
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$74.8M 0.44%
2,903,246
+677,546
+30% +$16.1M
MCEP
39
DELISTED
Mid-Con Energy Partners, LP
MCEP
$72.9M 0.43%
157,127
+4,984
+3% +$2.21M
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$72.4M 0.43%
1,704,200
-58,300
-3% -$2.34M
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
$69.5M 0.41%
1,475,128
+58,386
+4% +$2.66M
KNOP icon
42
KNOT Offshore Partners
KNOP
$368M
$66.9M 0.4%
2,362,304
+366,159
+18% +$10.1M
ENB icon
43
Enbridge
ENB
$113B
$66M 0.39%
1,390,963
-308,492
-18% -$14.6M
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
$58.5M 0.35%
176,465
-14,660
-8% -$4.58M
MEP
45
DELISTED
Midcoast Energy Partners, L.P.
MEP
$57.4M 0.34%
2,609,872
+1,605,056
+160% +$34.8M
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$56.4M 0.34%
2,217,198
+106,500
+5% +$2.43M
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$54M 0.32%
+2,062,400
New +$50M
CEQP
48
DELISTED
Crestwood Equity Partners LP
CEQP
$53.9M 0.32%
362,250
-160,241
-31% -$22.4M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$51.1M 0.3%
1,316,539
+219,430
+20% +$8.09M
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$49.3M 0.29%
+509,900
New +$41.5M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Kayne Anderson Capital Advisors held 154 positions worth $16.8B, up 18% from $14.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $649M of net new capital in Q2 2014, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.

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

On the sell side, the largest reduction was Oneok, an estimated $93.7M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 2,062,400 shares worth $54M.
  • Kayne Anderson Capital Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, an estimated $377M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2014 reduction was Oneok, cutting an estimated $93.7M.
  • Kayne Anderson Capital Advisors fully exited Teekay LNG Partners L.P. in Q2 2014, selling an estimated $17.3M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $16.8B portfolio in Q2 2014.
  • Kayne Anderson Capital Advisors opened 21 new positions and closed 14 in Q2 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 18% quarter-over-quarter to $16.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.