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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
+4.02%
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
$8.89B
AUM Growth
-$116M
Cap. Flow
-$387M
Cap. Flow %
-4.36%
Top 10 Hldgs %
55.69%
Holding
124
New
14
Increased
25
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
DLNG icon
Dynagas LNG Partners
DLNG
+$55.2M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$47.4M
3
ANDX
Andeavor Logistics LP
ANDX
+$42.3M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$42.1M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$22.8M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$69.2M
2
KMI icon
Kinder Morgan
KMI
+$53.4M
3
DCP
DCP Midstream, LP
DCP
+$48.7M
4
WES
Western Gas Partners Lp
WES
+$48M
5
OKE icon
Oneok
OKE
+$44.2M

Sector Composition

Rank Sector Weight
1 Energy 81.65%
2 Industrials 1.91%
3 Materials 0.18%
4 Utilities 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$82.2M 0.92%
3,232,683
-66,700
-2% -$1.6M
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
$81.9M 0.92%
1,690,800
+890,000
+111% +$42.3M
CPPL
28
DELISTED
Columbia Pipeline Partners LP
CPPL
$72.5M 0.82%
4,494,813
-919,900
-17% -$13.5M
WMB icon
29
Williams Companies
WMB
$86.1B
$72.1M 0.81%
2,347,200
+544,200
+30% +$14.4M
PBFX
30
DELISTED
PBF LOGISTICS LP
PBFX
$68.3M 0.77%
3,446,374
+699,424
+25% +$14.7M
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$65M 0.73%
1,838,009
+716,009
+64% +$22.8M
DLNG icon
32
Dynagas LNG Partners
DLNG
$137M
$58.4M 0.66%
+3,772,653
New +$55.2M
KMI icon
33
Kinder Morgan
KMI
$68.7B
$58.3M 0.66%
2,519,515
-2,522,161
-50% -$53.4M
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
$51.7M 0.58%
+2,373,961
New +$47.4M
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$50.3M 0.57%
1,884,700
+1,584,700
+528% +$42.1M
ARCX
36
DELISTED
Arc Logistics Partners LP
ARCX
$49.7M 0.56%
3,301,255
-421,900
-11% -$6.24M
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$47.8M 0.54%
2,248,039
-282,959
-11% -$5.91M
KNOP icon
38
KNOT Offshore Partners
KNOP
$366M
$47.3M 0.53%
2,263,063
-99,945
-4% -$1.9M
TRP icon
39
TC Energy
TRP
$65.9B
$43.9M 0.49%
923,225
-279,375
-23% -$13.1M
EQGP
40
DELISTED
EQGP Holdings, LP
EQGP
$42.2M 0.48%
1,685,740
-22,700
-1% -$579K
TCP
41
DELISTED
TC Pipelines LP
TCP
$38.7M 0.44%
678,854
-242,200
-26% -$13.1M
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37M 0.42%
444,380
-335,120
-43% -$26.6M
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
$37M 0.42%
1,546,706
-128,400
-8% -$3.31M
WES icon
44
Western Midstream Partners
WES
$19.3B
$35.6M 0.4%
837,687
-249,950
-23% -$9.42M
VTTI
45
DELISTED
VTTI Energy Partners LP
VTTI
$34.1M 0.38%
1,795,589
+443,167
+33% +$8.55M
ENB icon
46
Enbridge
ENB
$112B
$34.1M 0.38%
771,251
-471,050
-38% -$19.7M
AEUA
47
DELISTED
Anadarko Petroleum Corporation
AEUA
$29.7M 0.33%
712,550
-46,150
-6% -$1.75M
NS
48
DELISTED
NuStar Energy L.P.
NS
$28.7M 0.32%
578,700
-151,600
-21% -$7.3M
GLP icon
49
Global Partners
GLP
$1.7B
$28.4M 0.32%
1,760,797
+932,310
+113% +$13.7M
HMLP
50
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22.6M 0.25%
1,199,453
-50,581
-4% -$935K
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kayne Anderson Capital Advisors held 124 positions worth $8.89B, down 1.3% from $9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $387M in Q3 2016, closing 20 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, Inc., an estimated $17.7M position sold in full.

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

Against the trend, Kayne Anderson Capital Advisors opened a new position in Dynagas LNG Partners worth $58.4M.

  • Kayne Anderson Capital Advisors's largest Q3 2016 buy was Dynagas LNG Partners: 3,772,653 shares worth $58.4M.
  • Kayne Anderson Capital Advisors added most to Andeavor Logistics LP in Q3 2016, an estimated $42.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2016 reduction was Enterprise Products Partners, cutting an estimated $69.2M.
  • Kayne Anderson Capital Advisors fully exited Kinder Morgan, Inc. in Q3 2016, selling an estimated $17.7M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 56% of its $8.89B portfolio in Q3 2016.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 20 in Q3 2016.
  • Kayne Anderson Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $8.89B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.