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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
-5.92%
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
$13.9B
AUM Growth
-$927M
Cap. Flow
+$61.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
56.52%
Holding
143
New
11
Increased
45
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$931M
2
EPD icon
Enterprise Products Partners
EPD
+$165M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$109M
4
TRGP icon
Targa Resources
TRGP
+$77.4M
5
NI icon
NiSource
NI
+$69.7M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$869M
2
WPZ
Williams Partners L.P.
WPZ
+$178M
3
FRPT icon
Freshpet
FRPT
+$98.4M
4
WMB icon
Williams Companies
WMB
+$89.3M
5
KMI icon
Kinder Morgan
KMI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 86.14%
2 Industrials 2.54%
3 Utilities 1.15%
4 Materials 0.41%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.3B
$148M 1.07%
2,474,382
+497,428
+25% +$30.9M
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$140M 1.01%
4,893,844
-124,500
-2% -$3.35M
GLP icon
28
Global Partners
GLP
$1.7B
$121M 0.87%
3,733,425
– –
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
$102M 0.74%
4,152,866
-534,176
-11% -$14.8M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$95.7M 0.69%
4,730,518
+194,000
+4% +$4.31M
CPPL
31
DELISTED
Columbia Pipeline Partners LP
CPPL
$92.1M 0.66%
3,654,204
+214,400
+6% +$5.76M
NI icon
32
NiSource
NI
$20.4B
$87.8M 0.63%
4,901,925
+3,918,282
+398% +$69.7M
PSXP
33
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$79.9M 0.58%
1,109,207
+18,945
+2% +$1.37M
ARCX
34
DELISTED
Arc Logistics Partners LP
ARCX
$72.3M 0.52%
4,194,567
+2,408,791
+135% +$45.1M
SMC
35
Summit Midstream
SMC
$419M
$71.2M 0.51%
143,653
-32,327
-18% -$16M
APLP
36
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$69.7M 0.5%
3,095,926
-386,500
-11% -$9.84M
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$69.4M 0.5%
+2,157,800
New +$68.7M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$67.4M 0.49%
847,528
-40,000
-5% -$3.26M
DLNG icon
39
Dynagas LNG Partners
DLNG
$137M
$66.1M 0.48%
4,159,833
– –
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$58.6M 0.42%
1,666,387
-221,558
-12% -$7.37M
PSX icon
41
Phillips 66
PSX
$81.4B
$57.4M 0.41%
713,100
-547,000
-43% -$43.5M
SXCP
42
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$57.2M 0.41%
3,345,965
-666,994
-17% -$14M
KNOP icon
43
KNOT Offshore Partners
KNOP
$366M
$53.8M 0.39%
2,814,684
+242,943
+9% +$5.81M
QEPM
44
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$51.8M 0.37%
2,956,846
-185,600
-6% -$3.24M
VLP
45
DELISTED
Valero Energy Partners LP
VLP
$51.7M 0.37%
1,012,990
– –
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$41.3M 0.3%
1,608,742
-90,739
-5% -$2.43M
MEP
47
DELISTED
Midcoast Energy Partners, L.P.
MEP
$38.7M 0.28%
3,629,572
-346,751
-9% -$4.49M
RRMS
48
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$38.1M 0.27%
814,800
+714,800
+715% +$35.6M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37.3M 0.27%
452,000
+412,000
+1,030% +$34.8M
EQGP
50
DELISTED
EQGP Holdings, LP
EQGP
$36.9M 0.27%
+1,084,340
New +$35.4M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Kayne Anderson Capital Advisors held 143 positions worth $13.9B, down 6.3% from $14.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2015 filing shows 11 new, 45 increased, 52 reduced and 24 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $869M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 2,157,800 shares worth $69.4M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $931M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $178M.
  • Kayne Anderson Capital Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $869M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $13.9B portfolio in Q2 2015.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 24 in Q2 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $13.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.