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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
-10.17%
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
$15.6B
AUM Growth
-$1.94B
Cap. Flow
+$292M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.78%
Holding
165
New
18
Increased
65
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.34B
2
FRPT icon
Freshpet
FRPT
+$108M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$94.6M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$92.9M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$75.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.1B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$298M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$275M
4
EEP
Enbridge Energy Partners
EEP
+$65.5M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$37.9M

Sector Composition

Rank Sector Weight
1 Energy 87.31%
2 Industrials 2.64%
3 Materials 0.8%
4 Consumer Staples 0.63%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.7B
$124M 0.79%
3,753,081
+19,134
+0.5% +$746K
PSX icon
27
Phillips 66
PSX
$81.4B
$112M 0.72%
1,562,900
+252,500
+19% +$18.6M
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$110M 0.7%
2,461,082
+829,029
+51% +$34.9M
SHLX
29
DELISTED
Shell Midstream Partners, L.P.
SHLX
$107M 0.69%
+2,617,700
New +$92.9M
SMC
30
Summit Midstream
SMC
$419M
$107M 0.68%
186,935
-17,608
-9% -$11.6M
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$100M 0.64%
3,734,518
+191,800
+5% +$5.29M
FRPT icon
32
Freshpet
FRPT
$3.22B
$98.4M 0.63%
+6,293,255
New +$108M
TRGP icon
33
Targa Resources
TRGP
$55.1B
$97.9M 0.63%
923,273
+190,500
+26% +$22.1M
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$97.4M 0.62%
+3,543,210
New +$94.6M
WES icon
35
Western Midstream Partners
WES
$19.3B
$94.2M 0.6%
1,563,589
+795,989
+104% +$48M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$74.3M 0.48%
2,047,100
+30,000
+1% +$1.13M
AHGP
37
DELISTED
Alliance Holdings GP
AHGP
$73M 0.47%
1,197,243
-557,295
-32% -$36.3M
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$72.7M 0.47%
3,362,968
-102,765
-3% -$2.62M
DLNG icon
39
Dynagas LNG Partners
DLNG
$137M
$67M 0.43%
4,100,733
+368,709
+10% +$6.99M
APL
40
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$64.9M 0.42%
2,380,637
-195,581
-8% -$6.31M
ENB icon
41
Enbridge
ENB
$112B
$63.2M 0.4%
1,230,090
-223,373
-15% -$10.5M
QEPM
42
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$58.8M 0.38%
3,503,646
+212,700
+6% +$3.65M
KNOP icon
43
KNOT Offshore Partners
KNOP
$366M
$57.5M 0.37%
2,583,941
+181,513
+8% +$4.11M
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$52.8M 0.34%
600,330
+159,000
+36% +$13.7M
FELP
45
DELISTED
Foresight Energy LP
FELP
$52.7M 0.34%
3,125,113
-618,100
-17% -$10.7M
MEP
46
DELISTED
Midcoast Energy Partners, L.P.
MEP
$51.9M 0.33%
3,791,223
+799,751
+27% +$13.2M
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50.8M 0.32%
736,574
+573,117
+351% +$37.2M
USDP
48
DELISTED
USD PARTNERS LP
USDP
$48.2M 0.31%
+3,400,461
New +$52M
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
$46.9M 0.3%
685,500
+84,600
+14% +$6.24M
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$43.8M 0.28%
1,463,871
+112,031
+8% +$3.69M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Kayne Anderson Capital Advisors held 165 positions worth $15.6B, down 11% from $17.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2014 filing shows 18 new, 65 increased, 40 reduced and 32 closed positions. Its largest new stake was Freshpet: 6,293,255 shares worth $98.4M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $1.1B.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Materials.

  • Kayne Anderson Capital Advisors's largest Q4 2014 buy was Freshpet: 6,293,255 shares worth $98.4M.
  • Kayne Anderson Capital Advisors added most to Kinder Morgan in Q4 2014, an estimated $1.34B increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2014 reduction was Enbridge Energy Partners, cutting an estimated $65.5M.
  • Kayne Anderson Capital Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.1B.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $15.6B portfolio in Q4 2014.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 32 in Q4 2014.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $15.6B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.