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
+3.35%
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
$10B
AUM Growth
+$306M
Cap. Flow
+$70.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.33%
Holding
101
New
5
Increased
33
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$236M
2
NGL icon
NGL Energy Partners
NGL
+$55.9M
3
KMI icon
Kinder Morgan
KMI
+$52.4M
4
ENB icon
Enbridge
ENB
+$48.3M
5
WMB icon
Williams Companies
WMB
+$42.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$168M
2
OKS
Oneok Partners LP
OKS
+$122M
3
WPZ
Williams Partners L.P.
WPZ
+$82.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$66.5M
5
SE
Spectra Energy Corp Wi
SE
+$48.2M

Sector Composition

Rank Sector Weight
1 Energy 80.75%
2 Industrials 2.04%
3 Utilities 0.24%
4 Materials 0.17%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM
26
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$98.5M 0.98%
2,969,700
+697,000
+31% +$23.8M
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$97M 0.97%
4,343,883
+92,500
+2% +$2.13M
WMB icon
28
Williams Companies
WMB
$87.8B
$96.3M 0.96%
3,254,800
+1,455,200
+81% +$42.1M
ET icon
29
Energy Transfer Partners
ET
$71.2B
$86.6M 0.86%
4,389,500
-428,000
-9% -$8.06M
TCP
30
DELISTED
TC Pipelines LP
TCP
$82.6M 0.82%
1,385,077
+151,100
+12% +$9.1M
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
$81.7M 0.81%
2,557,292
-9,500
-0.4% -$298K
ENB icon
32
Enbridge
ENB
$113B
$79.8M 0.8%
1,906,934
+1,143,983
+150% +$48.3M
NGL icon
33
NGL Energy Partners
NGL
$2.17B
$73.7M 0.73%
3,259,800
+2,446,100
+301% +$55.9M
SMC
34
Summit Midstream
SMC
$424M
$73M 0.73%
202,793
+45,453
+29% +$16.4M
NBLX
35
DELISTED
Noble Midstream Partners LP
NBLX
$68.8M 0.69%
1,321,900
-27,300
-2% -$1.25M
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$60.4M 0.6%
3,179,246
+86,563
+3% +$1.75M
GLOP
37
DELISTED
GASLOG PARTNERS LP
GLOP
$57.4M 0.57%
2,342,233
+305,672
+15% +$7.03M
KNOP icon
38
KNOT Offshore Partners
KNOP
$368M
$52.7M 0.53%
2,263,063
– –
PBFX
39
DELISTED
PBF LOGISTICS LP
PBFX
$51.4M 0.51%
2,387,658
-1,071,505
-31% -$22M
TRP icon
40
TC Energy
TRP
$66.6B
$50.4M 0.5%
1,093,225
-30,000
-3% -$1.4M
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$46.4M 0.46%
1,695,840
-25,000
-1% -$681K
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$45.2M 0.45%
1,723,039
– –
HMLP
43
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$44.3M 0.44%
2,254,053
+460,400
+26% +$8.93M
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$44.2M 0.44%
1,228,052
-34,750
-3% -$1.32M
ARCX
45
DELISTED
Arc Logistics Partners LP
ARCX
$40.8M 0.41%
2,863,455
-193,963
-6% -$2.99M
RMP
46
DELISTED
Rice Midstream Partners LP
RMP
$38.2M 0.38%
1,514,632
+174,200
+13% +$4.28M
DLNG icon
47
Dynagas LNG Partners
DLNG
$142M
$35.4M 0.35%
2,011,453
-1,761,200
-47% -$29.4M
GLP icon
48
Global Partners
GLP
$1.65B
$34.4M 0.34%
1,766,523
-152,974
-8% -$3.04M
AEUA
49
DELISTED
Anadarko Petroleum Corporation
AEUA
$33.2M 0.33%
762,550
+50,000
+7% +$2.17M
VTTI
50
DELISTED
VTTI Energy Partners LP
VTTI
$32.9M 0.33%
1,733,589
-72,000
-4% -$1.32M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kayne Anderson Capital Advisors held 101 positions worth $10B, up 3.1% from $9.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2017 filing shows 5 new, 33 increased, 31 reduced and 16 closed positions. Its largest new stake was Pembina Pipeline: 580,000 shares worth $18.4M. The largest sale was RSP Permian, Inc., an estimated $168M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2017 buy was Pembina Pipeline: 580,000 shares worth $18.4M.
  • Kayne Anderson Capital Advisors added most to Western Gas Partners Lp in Q1 2017, an estimated $236M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2017 reduction was RSP Permian, Inc., cutting an estimated $168M.
  • Kayne Anderson Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $48.2M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 54% of its $10B portfolio in Q1 2017.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 16 in Q1 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $10B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.