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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
-4.2%
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
$8.72B
AUM Growth
-$1.15B
Cap. Flow
-$278M
Cap. Flow %
-3.19%
Top 10 Hldgs %
55.8%
Holding
127
New
14
Increased
43
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$478M
2
SUN icon
Sunoco
SUN
+$114M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$82.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$70.2M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$57.9M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$478M
2
KMI icon
Kinder Morgan
KMI
+$251M
3
ETP
Energy Transfer Partners L.p.
ETP
+$132M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$81.8M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$67.2M

Sector Composition

Rank Sector Weight
1 Energy 82%
2 Industrials 1.9%
3 Utilities 0.24%
4 Financials 0.21%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
$103M 1.18%
5,888,378
+1,580,574
+37% +$23.3M
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$76.2M 0.87%
3,665,780
+3,660,580
+70,396% +$82.9M
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$67.8M 0.78%
3,392,100
+426,000
+14% +$8.44M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$66.6M 0.76%
2,783,300
+867,800
+45% +$23.1M
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$63.7M 0.73%
2,761,383
-577,000
-17% -$14.4M
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$58.6M 0.67%
4,380,373
+377,000
+9% +$5.67M
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$56.1M 0.64%
1,831,125
+828,909
+83% +$25.1M
GLP icon
33
Global Partners
GLP
$1.7B
$56.1M 0.64%
3,194,242
-538,483
-14% -$14.1M
WES icon
34
Western Midstream Partners
WES
$19.3B
$55.9M 0.64%
1,539,476
-755,816
-33% -$30.1M
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
$54.9M 0.63%
4,135,277
-87,066
-2% -$1.28M
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$43.9M 0.5%
2,749,674
+79,774
+3% +$1.62M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.2M 0.5%
594,500
+52,500
+10% +$3.92M
TRGP icon
38
Targa Resources
TRGP
$55.1B
$42.9M 0.49%
1,586,032
-476,236
-23% -$21.1M
DLNG icon
39
Dynagas LNG Partners
DLNG
$137M
$38.1M 0.44%
3,928,533
+39,600
+1% +$498K
PSX icon
40
Phillips 66
PSX
$81.4B
$34.5M 0.4%
422,000
+24,400
+6% +$2.11M
KNOP icon
41
KNOT Offshore Partners
KNOP
$366M
$34.4M 0.39%
2,550,397
-130,200
-5% -$2M
PBFX
42
DELISTED
PBF LOGISTICS LP
PBFX
$33.8M 0.39%
1,581,883
+206,074
+15% +$4.14M
VLP
43
DELISTED
Valero Energy Partners LP
VLP
$32.8M 0.38%
635,008
-167,464
-21% -$8.03M
SRLP
44
DELISTED
SPRAGUE RESOURCES LP
SRLP
$32.5M 0.37%
1,613,742
+5,000
+0.3% +$113K
SMC
45
Summit Midstream
SMC
$419M
$32.5M 0.37%
115,681
+7,126
+7% +$1.93M
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
$30.9M 0.35%
1,490,640
+198,313
+15% +$4.68M
TCP
47
DELISTED
TC Pipelines LP
TCP
$30.8M 0.35%
620,554
+163,400
+36% +$8.09M
MEP
48
DELISTED
Midcoast Energy Partners, L.P.
MEP
$29.2M 0.33%
3,001,873
+256,501
+9% +$2.69M
VTTI
49
DELISTED
VTTI Energy Partners LP
VTTI
$27.5M 0.32%
1,326,283
+126,400
+11% +$2.49M
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
$26.2M 0.3%
1,842,691
+189,500
+11% +$3.18M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Kayne Anderson Capital Advisors held 127 positions worth $8.72B, down 12% from $9.86B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $278M in Q4 2015, closing 19 positions and reducing 44 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Sunoco worth $110M.

  • Kayne Anderson Capital Advisors's largest Q4 2015 buy was Sunoco: 3,162,895 shares worth $110M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q4 2015, an estimated $478M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $251M.
  • Kayne Anderson Capital Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $478M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.72B portfolio in Q4 2015.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 19 in Q4 2015.
  • Kayne Anderson Capital Advisors's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.