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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
+3.67%
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
$9.73B
AUM Growth
+$838M
Cap. Flow
+$576M
Cap. Flow %
5.93%
Top 10 Hldgs %
54.9%
Holding
115
New
11
Increased
32
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$557M
2
BPL
Buckeye Partners, L.P.
BPL
+$40.4M
3
SMC
Summit Midstream
SMC
+$37.8M
4
TCP
TC Pipelines LP
TCP
+$30M
5
KMI icon
Kinder Morgan
KMI
+$28.8M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$72.5M
2
SE
Spectra Energy Corp Wi
SE
+$34.2M
3
ET icon
Energy Transfer Partners
ET
+$28.2M
4
WPZ
Williams Partners L.P.
WPZ
+$25.8M
5
TRGP icon
Targa Resources
TRGP
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 83.07%
2 Industrials 1.87%
3 Materials 0.17%
4 Utilities 0.15%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$93M 0.96%
4,817,500
-1,691,300
-26% -$28.2M
KMI icon
27
Kinder Morgan
KMI
$68.7B
$80.4M 0.83%
3,882,511
+1,362,996
+54% +$28.8M
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$78.8M 0.81%
3,092,683
-140,000
-4% -$3.41M
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
$75.7M 0.78%
2,566,792
+1,020,086
+66% +$26.3M
TCP
30
DELISTED
TC Pipelines LP
TCP
$72.6M 0.75%
1,233,977
+555,123
+82% +$30M
AM
31
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$70.2M 0.72%
2,272,700
+388,000
+21% +$11.1M
PBFX
32
DELISTED
PBF LOGISTICS LP
PBFX
$62.9M 0.65%
3,459,163
+12,789
+0.4% +$241K
DLNG icon
33
Dynagas LNG Partners
DLNG
$137M
$60.3M 0.62%
3,772,653
– –
SMC
34
Summit Midstream
SMC
$419M
$59.4M 0.61%
157,340
+110,740
+238% +$37.8M
WMB icon
35
Williams Companies
WMB
$86.1B
$56M 0.58%
1,799,600
-547,600
-23% -$16.5M
KNOP icon
36
KNOT Offshore Partners
KNOP
$366M
$53.4M 0.55%
2,263,063
– –
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
$52.7M 0.54%
1,262,802
-575,207
-31% -$20.6M
TRP icon
38
TC Energy
TRP
$65.9B
$50.7M 0.52%
1,123,225
+200,000
+22% +$9.08M
ARCX
39
DELISTED
Arc Logistics Partners LP
ARCX
$48.7M 0.5%
3,057,418
-243,837
-7% -$3.64M
NBLX
40
DELISTED
Noble Midstream Partners LP
NBLX
$48.6M 0.5%
1,349,200
+597,200
+79% +$19.1M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$48.2M 0.5%
1,172,750
-825,900
-41% -$34.2M
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$44M 0.45%
1,723,039
-525,000
-23% -$11.5M
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
$43.4M 0.45%
1,720,840
+35,100
+2% +$850K
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
$41.8M 0.43%
2,036,561
-337,400
-14% -$6.94M
GLP icon
45
Global Partners
GLP
$1.7B
$37.3M 0.38%
1,919,497
+158,700
+9% +$2.56M
HMLP
46
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$34.1M 0.35%
1,793,653
+594,200
+50% +$10.9M
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
$32.9M 0.34%
1,340,432
+1,110,432
+483% +$24.7M
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32.4M 0.33%
397,080
-47,300
-11% -$3.88M
ENB icon
49
Enbridge
ENB
$112B
$32.1M 0.33%
762,951
-8,300
-1% -$354K
NS
50
DELISTED
NuStar Energy L.P.
NS
$29.6M 0.3%
595,000
+16,300
+3% +$777K
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Kayne Anderson Capital Advisors held 115 positions worth $9.73B, up 9.4% from $8.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors deployed $576M of net new capital in Q4 2016, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was RSP Permian, Inc.: 13,470,771 shares worth $601M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $34.2M trimmed.

  • Kayne Anderson Capital Advisors's largest Q4 2016 buy was RSP Permian, Inc.: 13,470,771 shares worth $601M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2016, an estimated $40.4M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $34.2M.
  • Kayne Anderson Capital Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $72.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $9.73B portfolio in Q4 2016.
  • Kayne Anderson Capital Advisors opened 11 new positions and closed 19 in Q4 2016.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $9.73B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.