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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
-3.91%
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
$7.2B
AUM Growth
-$1.52B
Cap. Flow
-$950M
Cap. Flow %
-13.2%
Top 10 Hldgs %
58.01%
Holding
114
New
6
Increased
33
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.1M
2
PAGP icon
Plains GP Holdings
PAGP
+$34.4M
3
OKE icon
Oneok
OKE
+$14.9M
4
SEP
Spectra Engy Parters Lp
SEP
+$13.5M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.1M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$208M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$120M
3
EPD icon
Enterprise Products Partners
EPD
+$100M
4
WMB icon
Williams Companies
WMB
+$70.4M
5
ETP
Energy Transfer Partners L.p.
ETP
+$50.5M

Sector Composition

Rank Sector Weight
1 Energy 80.52%
2 Industrials 1.61%
3 Utilities 0.29%
4 Financials 0.21%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$62.8M 0.87%
4,275,423
-104,950
-2% -$1.41M
ET icon
27
Energy Transfer Partners
ET
$69.3B
$61.4M 0.85%
8,606,496
-2,890,648
-25% -$22.7M
DM
28
DELISTED
Dominion Energy Midstream Ptr LP
DM
$57.7M 0.8%
1,711,125
-120,000
-7% -$3.56M
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$57.6M 0.8%
3,116,200
+366,526
+13% +$5.57M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.9M 0.72%
769,500
+175,000
+29% +$11.1M
CPGX
31
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$47.1M 0.65%
1,875,415
-1,516,685
-45% -$29.4M
DLNG icon
32
Dynagas LNG Partners
DLNG
$137M
$44.8M 0.62%
3,928,533
– –
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$44.2M 0.61%
2,411,383
-350,000
-13% -$6.18M
EQGP
34
DELISTED
EQGP Holdings, LP
EQGP
$43.6M 0.61%
1,615,340
+124,700
+8% +$2.75M
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
$40.5M 0.56%
3,960,770
-174,507
-4% -$2M
KNOP icon
36
KNOT Offshore Partners
KNOP
$366M
$38.8M 0.54%
2,363,008
-187,389
-7% -$2.7M
ENB icon
37
Enbridge
ENB
$112B
$37.1M 0.52%
953,801
+236,780
+33% +$8.09M
WES icon
38
Western Midstream Partners
WES
$19.3B
$36M 0.5%
1,010,876
-528,600
-34% -$15.3M
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
$34.8M 0.48%
1,849,793
+267,910
+17% +$4.96M
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$33.3M 0.46%
2,853,798
-811,982
-22% -$9.31M
VLP
41
DELISTED
Valero Energy Partners LP
VLP
$31.4M 0.44%
663,208
+28,200
+4% +$1.31M
GLOP
42
DELISTED
GASLOG PARTNERS LP
GLOP
$30.6M 0.43%
1,842,691
– –
TCP
43
DELISTED
TC Pipelines LP
TCP
$30.2M 0.42%
625,554
+5,000
+0.8% +$227K
VTTI
44
DELISTED
VTTI Energy Partners LP
VTTI
$30.1M 0.42%
1,626,283
+300,000
+23% +$5.29M
TRP icon
45
TC Energy
TRP
$65.9B
$28.7M 0.4%
730,100
+227,000
+45% +$7.95M
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$25.8M 0.36%
1,260,689
-353,053
-22% -$6.57M
HEP
47
DELISTED
Holly Energy Partners, L.P.
HEP
$18.5M 0.26%
546,731
+10,000
+2% +$284K
AEUA
48
DELISTED
Anadarko Petroleum Corporation
AEUA
$15.3M 0.21%
445,000
– –
MEP
49
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13.8M 0.19%
2,684,572
-317,301
-11% -$1.91M
HMLP
50
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$13.5M 0.19%
775,034
-177,000
-19% -$2.7M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Kayne Anderson Capital Advisors held 114 positions worth $7.2B, down 17% from $8.72B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $950M in Q1 2016, closing 15 positions and reducing 45 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 82% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in NuStar Energy L.P. worth $5.86M.

  • Kayne Anderson Capital Advisors's largest Q1 2016 buy was NuStar Energy L.P.: 145,000 shares worth $5.86M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q1 2016, an estimated $40.1M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2016 reduction was Kinder Morgan, cutting an estimated $208M.
  • Kayne Anderson Capital Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $120M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 58% of its $7.2B portfolio in Q1 2016.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 15 in Q1 2016.
  • Kayne Anderson Capital Advisors's portfolio value fell 17% quarter-over-quarter to $7.2B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.