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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
-3.15%
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
$14.8B
AUM Growth
-$847M
Cap. Flow
-$246M
Cap. Flow %
-1.66%
Top 10 Hldgs %
54.91%
Holding
149
New
16
Increased
47
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$719M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$97.2M
3
EPD icon
Enterprise Products Partners
EPD
+$95M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$94.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$92M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$850M
2
KMI icon
Kinder Morgan
KMI
+$253M
3
ETP
Energy Transfer Partners L.p.
ETP
+$88.4M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$64.9M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$50M

Sector Composition

Rank Sector Weight
1 Energy 86.34%
2 Industrials 2.65%
3 Utilities 0.7%
4 Consumer Staples 0.67%
5 Materials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
26
Global Partners
GLP
$1.7B
$130M 0.88%
3,733,425
-19,656
-0.5% -$731K
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$126M 0.85%
4,687,042
-1,025,400
-18% -$27.5M
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$121M 0.82%
5,018,344
+1,475,134
+42% +$35.9M
WES icon
29
Western Midstream Partners
WES
$19.3B
$119M 0.8%
1,976,954
+413,365
+26% +$24.9M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$113M 0.76%
2,885,588
+267,888
+10% +$10.6M
PSX icon
31
Phillips 66
PSX
$81.4B
$99M 0.67%
1,260,100
-302,800
-19% -$22.2M
FRPT icon
32
Freshpet
FRPT
$3.22B
$98.4M 0.67%
6,293,255
– –
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
$95.8M 0.65%
4,536,518
+802,000
+21% +$17.2M
CPPL
34
DELISTED
Columbia Pipeline Partners LP
CPPL
$95.2M 0.64%
+3,439,804
New +$94.6M
APLP
35
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$86.8M 0.59%
3,482,426
+119,458
+4% +$2.79M
SXCP
36
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$85.4M 0.58%
4,012,959
-570,036
-12% -$14M
SMC
37
Summit Midstream
SMC
$419M
$84.9M 0.57%
175,980
-10,955
-6% -$5.83M
DLNG icon
38
Dynagas LNG Partners
DLNG
$137M
$80.2M 0.54%
4,159,833
+59,100
+1% +$1.1M
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$77M 0.52%
1,090,262
+353,688
+48% +$25.4M
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$72.2M 0.49%
887,528
+202,028
+29% +$14.5M
KNOP icon
41
KNOT Offshore Partners
KNOP
$366M
$63M 0.43%
2,571,741
-12,200
-0.5% -$273K
ENB icon
42
Enbridge
ENB
$112B
$60M 0.41%
1,236,090
+6,000
+0.5% +$289K
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$59.4M 0.4%
1,887,945
+424,074
+29% +$13.6M
AHGP
44
DELISTED
Alliance Holdings GP
AHGP
$57.8M 0.39%
1,117,500
-79,743
-7% -$4.34M
MEP
45
DELISTED
Midcoast Energy Partners, L.P.
MEP
$55M 0.37%
3,976,323
+185,100
+5% +$2.52M
QEPM
46
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$49.3M 0.33%
3,142,446
-361,200
-10% -$5.75M
VLP
47
DELISTED
Valero Energy Partners LP
VLP
$49M 0.33%
1,012,990
+427,976
+73% +$20.8M
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$48.4M 0.33%
1,338,400
-708,700
-35% -$24.8M
USDP
49
DELISTED
USD PARTNERS LP
USDP
$45.3M 0.31%
3,243,661
-156,800
-5% -$2.08M
CCEC
50
Capital Clean Energy Carriers
CCEC
$1.35B
$44.4M 0.3%
668,162
+21,429
+3% +$1.36M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Kayne Anderson Capital Advisors held 149 positions worth $14.8B, down 5.4% from $15.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2015 filing shows 16 new, 47 increased, 50 reduced and 17 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $850M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,439,804 shares worth $95.2M.
  • Kayne Anderson Capital Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $719M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2015 reduction was Kinder Morgan, cutting an estimated $253M.
  • Kayne Anderson Capital Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $850M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $14.8B portfolio in Q1 2015.
  • Kayne Anderson Capital Advisors opened 16 new positions and closed 17 in Q1 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $14.8B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.