We are live on ! Find out more
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
+23.83%
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
$9B
AUM Growth
+$1.81B
Cap. Flow
+$315M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.31%
Holding
125
New
26
Increased
37
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$116M
2
WPZ
Williams Partners L.P.
WPZ
+$52M
3
ETP
Energy Transfer Partners L.p.
ETP
+$41.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$37.7M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$34.9M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$56.5M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$47.1M
3
DLNG icon
Dynagas LNG Partners
DLNG
+$44.8M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$30.6M
5
DCP
DCP Midstream, LP
DCP
+$26.6M

Sector Composition

Rank Sector Weight
1 Energy 81.02%
2 Industrials 1.22%
3 Utilities 0.26%
4 Financials 0.16%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
26
DELISTED
Golar LNG Partners LP
GMLP
$80.6M 0.9%
4,399,423
+124,000
+3% +$2.1M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$76.5M 0.85%
3,299,383
+888,000
+37% +$18.8M
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$71.7M 0.8%
4,313,508
-1,264,320
-23% -$18.5M
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
$63.2M 0.7%
2,746,950
+897,157
+49% +$18.8M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.7M 0.64%
779,500
+10,000
+1% +$705K
TRP icon
31
TC Energy
TRP
$66.2B
$54.4M 0.6%
1,202,600
+472,500
+65% +$19.5M
TCP
32
DELISTED
TC Pipelines LP
TCP
$52.7M 0.59%
921,054
+295,500
+47% +$16M
ENB icon
33
Enbridge
ENB
$113B
$52.6M 0.58%
1,242,301
+288,500
+30% +$11.8M
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
$51M 0.57%
2,530,998
-322,800
-11% -$5.81M
ARCX
35
DELISTED
Arc Logistics Partners LP
ARCX
$48.4M 0.54%
3,723,155
-237,615
-6% -$2.89M
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
$47.1M 0.52%
1,675,106
-36,019
-2% -$1.07M
KNOP icon
37
KNOT Offshore Partners
KNOP
$368M
$43.9M 0.49%
2,363,008
– –
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
$43.5M 0.48%
1,708,440
+93,100
+6% +$2.34M
SUN icon
39
Sunoco
SUN
$13.4B
$43M 0.48%
1,435,947
-1,726,948
-55% -$56.5M
WES icon
40
Western Midstream Partners
WES
$19.5B
$41.6M 0.46%
1,087,637
+76,761
+8% +$3.03M
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
$39.7M 0.44%
+800,800
New +$37.7M
WMB icon
42
Williams Companies
WMB
$87.3B
$39M 0.43%
1,803,000
+1,046,000
+138% +$21M
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$36.5M 0.41%
1,122,000
+1,042,000
+1,303% +$30.3M
NS
44
DELISTED
NuStar Energy L.P.
NS
$36.4M 0.4%
730,300
+585,300
+404% +$28M
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$27.8M 0.31%
758,700
+313,700
+70% +$11.7M
VTTI
46
DELISTED
VTTI Energy Partners LP
VTTI
$27.4M 0.3%
1,352,422
-273,861
-17% -$5.38M
MEP
47
DELISTED
Midcoast Energy Partners, L.P.
MEP
$22.9M 0.25%
2,684,572
– –
SRLP
48
DELISTED
SPRAGUE RESOURCES LP
SRLP
$22.5M 0.25%
931,689
-329,000
-26% -$7.49M
HMLP
49
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22.3M 0.25%
1,250,034
+475,000
+61% +$8.39M
VLP
50
DELISTED
Valero Energy Partners LP
VLP
$21.4M 0.24%
455,808
-207,400
-31% -$9.54M
1
2
3 4 5

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Kayne Anderson Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Kayne Anderson Capital Advisors held 125 positions worth $9B, up 25% from $7.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kayne Anderson Capital Advisors deployed $315M of net new capital in Q2 2016, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was Andeavor Logistics LP: 800,800 shares worth $39.7M.

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

On the sell side, the largest reduction was Sunoco, an estimated $56.5M trimmed.

  • Kayne Anderson Capital Advisors's largest Q2 2016 buy was Andeavor Logistics LP: 800,800 shares worth $39.7M.
  • Kayne Anderson Capital Advisors added most to Targa Resources in Q2 2016, an estimated $116M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2016 reduction was Sunoco, cutting an estimated $56.5M.
  • Kayne Anderson Capital Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $47.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 57% of its $9B portfolio in Q2 2016.
  • Kayne Anderson Capital Advisors opened 26 new positions and closed 15 in Q2 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 25% quarter-over-quarter to $9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.