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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
-25.19%
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
$9.86B
AUM Growth
-$4B
Cap. Flow
-$497M
Cap. Flow %
-5.04%
Top 10 Hldgs %
57.21%
Holding
127
New
8
Increased
39
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$118M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$77.3M
3
PAGP icon
Plains GP Holdings
PAGP
+$69.8M
4
EPD icon
Enterprise Products Partners
EPD
+$54.8M
5
WPZ
Williams Partners L.P.
WPZ
+$53.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$182M
2
KMI icon
Kinder Morgan
KMI
+$141M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$115M
4
WMB icon
Williams Companies
WMB
+$94.8M
5
NI icon
NiSource
NI
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.78%
2 Industrials 2.36%
3 Materials 0.25%
4 Utilities 0.18%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.3B
$90.5M 0.92%
2,295,292
-179,090
-7% -$9.57M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$82.5M 0.84%
3,338,383
-1,365,800
-29% -$39.2M
CMLP
28
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$81.8M 0.83%
13,243,938
-1,463,566
-10% -$12.9M
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$73.6M 0.75%
4,124,144
-769,700
-16% -$18.3M
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
$68.8M 0.7%
4,780,518
+50,000
+1% +$854K
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$58.7M 0.6%
4,003,373
-149,493
-4% -$3.06M
ARCX
32
DELISTED
Arc Logistics Partners LP
ARCX
$56.7M 0.58%
4,222,343
+27,776
+0.7% +$456K
CPPL
33
DELISTED
Columbia Pipeline Partners LP
CPPL
$54.5M 0.55%
4,307,804
+653,600
+18% +$13.3M
CPGX
34
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$54.2M 0.55%
+2,966,100
New +$77.3M
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$53M 0.54%
2,669,900
+512,100
+24% +$14.2M
DLNG icon
36
Dynagas LNG Partners
DLNG
$137M
$51.7M 0.52%
3,888,933
-270,900
-7% -$3.85M
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$50.3M 0.51%
1,915,500
+1,242,200
+184% +$36.2M
APLP
38
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$46M 0.47%
2,800,826
-295,100
-10% -$5.92M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.5M 0.41%
542,000
+90,000
+20% +$7.18M
KNOP icon
40
KNOT Offshore Partners
KNOP
$366M
$39.7M 0.4%
2,680,597
-134,087
-5% -$2.29M
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
$38.5M 0.39%
956,600
+941,000
+6,032% +$44M
VLP
42
DELISTED
Valero Energy Partners LP
VLP
$35.4M 0.36%
802,472
-210,518
-21% -$9.96M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$33.9M 0.34%
1,168,915
-497,472
-30% -$15.5M
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
$30.6M 0.31%
1,608,742
– –
PSX icon
45
Phillips 66
PSX
$81.4B
$30.5M 0.31%
397,600
-315,500
-44% -$25.1M
ENB icon
46
Enbridge
ENB
$112B
$29.5M 0.3%
794,090
+26,000
+3% +$1.09M
EQGP
47
DELISTED
EQGP Holdings, LP
EQGP
$29.4M 0.3%
1,292,327
+207,987
+19% +$6.32M
SMC
48
Summit Midstream
SMC
$419M
$28.7M 0.29%
108,555
-35,098
-24% -$13.4M
CCEC
49
Capital Clean Energy Carriers
CCEC
$1.35B
$27.5M 0.28%
638,923
+17,143
+3% +$869K
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
$26.9M 0.27%
1,002,216
+215,600
+27% +$7.27M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kayne Anderson Capital Advisors held 127 positions worth $9.86B, down 29% from $13.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $497M in Q3 2015, closing 14 positions and reducing 57 holdings. Its most notable exit was NiSource, an estimated $87.8M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $54.2M.

  • Kayne Anderson Capital Advisors's largest Q3 2015 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 2,966,100 shares worth $54.2M.
  • Kayne Anderson Capital Advisors added most to Oneok Partners LP in Q3 2015, an estimated $118M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $182M.
  • Kayne Anderson Capital Advisors fully exited NiSource in Q3 2015, selling an estimated $87.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9.86B portfolio in Q3 2015.
  • Kayne Anderson Capital Advisors opened 8 new positions and closed 14 in Q3 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 29% quarter-over-quarter to $9.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.