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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
+1.83%
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
$17.6B
AUM Growth
+$739M
Cap. Flow
+$515M
Cap. Flow %
2.93%
Top 10 Hldgs %
50.65%
Holding
162
New
22
Increased
66
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$79.6M
2
FELP
Foresight Energy LP
FELP
+$71M
3
ET icon
Energy Transfer Partners
ET
+$65.5M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$56.7M
5
OKS
Oneok Partners LP
OKS
+$54.1M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$73.8M
2
CCEC
Capital Clean Energy Carriers
CCEC
+$46.5M
3
EEP
Enbridge Energy Partners
EEP
+$46.4M
4
NS
NuStar Energy L.P.
NS
+$46.4M
5
KMI icon
Kinder Morgan
KMI
+$35.3M

Sector Composition

Rank Sector Weight
1 Energy 88.07%
2 Industrials 2.48%
3 Materials 0.82%
4 Utilities 0.71%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$419M
$156M 0.89%
204,543
+1,047
+0.5% +$803K
GLP icon
27
Global Partners
GLP
$1.7B
$156M 0.89%
3,733,947
-98,294
-3% -$4.11M
SXCP
28
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$131M 0.75%
4,464,495
+28,000
+0.6% +$858K
PAGP icon
29
Plains GP Holdings
PAGP
$4.9B
$120M 0.68%
1,468,960
+92,918
+7% +$7.55M
AHGP
30
DELISTED
Alliance Holdings GP
AHGP
$120M 0.68%
1,754,538
-400,000
-19% -$27.9M
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$119M 0.68%
3,542,718
-90,000
-2% -$3.12M
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$112M 0.64%
2,328,556
+853,428
+58% +$40.4M
PSX icon
33
Phillips 66
PSX
$81.4B
$107M 0.61%
1,310,400
-8,400
-0.6% -$699K
APLP
34
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$102M 0.58%
3,465,733
-52,500
-1% -$1.51M
TRGP icon
35
Targa Resources
TRGP
$55.1B
$99.8M 0.57%
732,773
+107,255
+17% +$14.7M
APL
36
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$93.9M 0.53%
2,576,218
+10,700
+0.4% +$378K
DLNG icon
37
Dynagas LNG Partners
DLNG
$137M
$88.1M 0.5%
3,732,024
-12,654
-0.3% -$302K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$79.2M 0.45%
2,017,100
+312,900
+18% +$12.9M
QEPM
39
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$78M 0.44%
3,290,946
+387,700
+13% +$9.71M
TEP
40
DELISTED
Tallgrass Energy Partners, LP
TEP
$73.9M 0.42%
1,632,053
+315,514
+24% +$13.3M
ENB icon
41
Enbridge
ENB
$112B
$69.6M 0.4%
1,453,463
+62,500
+4% +$3.09M
FELP
42
DELISTED
Foresight Energy LP
FELP
$68.4M 0.39%
+3,743,213
New +$71M
MEP
43
DELISTED
Midcoast Energy Partners, L.P.
MEP
$66.7M 0.38%
2,991,472
+381,600
+15% +$8.38M
MCEP
44
DELISTED
Mid-Con Energy Partners, LP
MCEP
$65.5M 0.37%
149,123
-8,004
-5% -$3.62M
KNOP icon
45
KNOT Offshore Partners
KNOP
$366M
$60M 0.34%
2,402,428
+40,124
+2% +$1.09M
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$56.2M 0.32%
2,210,853
-6,345
-0.3% -$158K
SDLP
47
DELISTED
SEADRILL PARTNERS LLC
SDLP
$56.2M 0.32%
180,175
+3,710
+2% +$1.22M
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$55.7M 0.32%
2,258,600
+196,200
+10% +$5.02M
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
$50M 0.28%
600,900
+288,900
+93% +$23.8M
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$49.2M 0.28%
1,351,840
+239,468
+22% +$8.36M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kayne Anderson Capital Advisors held 162 positions worth $17.6B, up 4.4% from $16.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2014 filing shows 22 new, 66 increased, 45 reduced and 15 closed positions. Its largest new stake was Foresight Energy LP: 3,743,213 shares worth $68.4M. The largest sale was Oneok, an estimated $73.8M.

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

  • Kayne Anderson Capital Advisors's largest Q3 2014 buy was Foresight Energy LP: 3,743,213 shares worth $68.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q3 2014, an estimated $79.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2014 reduction was Oneok, cutting an estimated $73.8M.
  • Kayne Anderson Capital Advisors fully exited GASLOG PARTNERS LP in Q3 2014, selling an estimated $17.4M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 51% of its $17.6B portfolio in Q3 2014.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 15 in Q3 2014.
  • Kayne Anderson Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $17.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.