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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
-8.65%
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
$8.66B
AUM Growth
-$1.37B
Cap. Flow
-$524M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.63%
Holding
103
New
18
Increased
31
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$691M
2
PBA icon
Pembina Pipeline
PBA
+$37.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$33.3M
4
KMI icon
Kinder Morgan
KMI
+$30.8M
5
WES
Western Gas Partners Lp
WES
+$28.3M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$764M
2
WPZ
Williams Partners L.P.
WPZ
+$186M
3
OKS
Oneok Partners LP
OKS
+$145M
4
MPLX icon
MPLX
MPLX
+$61.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$38.5M

Sector Composition

Rank Sector Weight
1 Energy 72.53%
2 Industrials 2.21%
3 Utilities 0.32%
4 Materials 0.16%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$90.7M 1.05%
2,996,960
-257,840
-8% -$7.68M
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$87.5M 1.01%
5,162,108
-580,900
-10% -$10.1M
GMLP
28
DELISTED
Golar LNG Partners LP
GMLP
$86M 0.99%
4,284,583
-59,300
-1% -$1.25M
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
$82.3M 0.95%
1,875,518
+553,618
+42% +$26.3M
ET icon
30
Energy Transfer Partners
ET
$70B
$81.1M 0.94%
4,514,548
+125,048
+3% +$2.22M
SMC
31
Summit Midstream
SMC
$431M
$71.1M 0.82%
209,200
+6,407
+3% +$2.23M
ENB icon
32
Enbridge
ENB
$118B
$70.9M 0.82%
1,780,704
-126,230
-7% -$5.08M
TRP icon
33
TC Energy
TRP
$68.1B
$70.4M 0.81%
1,477,125
+383,900
+35% +$18M
PBA icon
34
Pembina Pipeline
PBA
$28B
$57.5M 0.66%
1,737,700
+1,157,700
+200% +$37.5M
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
$53.7M 0.62%
2,371,233
+29,000
+1% +$672K
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
$53.7M 0.62%
1,860,662
-696,630
-27% -$20.8M
KNOP icon
37
KNOT Offshore Partners
KNOP
$370M
$50M 0.58%
2,180,341
-82,722
-4% -$1.88M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$46.8M 0.54%
2,923,383
-255,863
-8% -$4.44M
NS
39
DELISTED
NuStar Energy L.P.
NS
$44.7M 0.52%
958,200
+402,500
+72% +$18.8M
HMLP
40
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$44M 0.51%
2,297,453
+43,400
+2% +$840K
ARCX
41
DELISTED
Arc Logistics Partners LP
ARCX
$43.5M 0.5%
2,863,455
– –
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
$43.1M 0.5%
1,429,103
-266,737
-16% -$7.18M
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$41.1M 0.48%
1,750,539
+27,500
+2% +$664K
NGL icon
44
NGL Energy Partners
NGL
$2B
$39.3M 0.45%
2,805,637
-454,163
-14% -$7.27M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$36.7M 0.42%
1,359,872
+131,820
+11% +$4.1M
CQP icon
46
Cheniere Energy
CQP
$32.4B
$34.5M 0.4%
1,063,910
+253,950
+31% +$8.1M
GLP icon
47
Global Partners
GLP
$1.69B
$32.9M 0.38%
1,820,223
+53,700
+3% +$1.01M
PBFX
48
DELISTED
PBF LOGISTICS LP
PBFX
$32.5M 0.38%
1,667,398
-720,260
-30% -$14.5M
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$29.9M 0.35%
1,661,100
+757,000
+84% +$13.6M
DLNG icon
50
Dynagas LNG Partners
DLNG
$135M
$26.7M 0.31%
1,744,773
-266,680
-13% -$4.2M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Kayne Anderson Capital Advisors held 103 positions worth $8.66B, down 14% from $10B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $524M in Q2 2017, closing 10 positions and reducing 35 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $764M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Hess Midstream worth $17.3M.

  • Kayne Anderson Capital Advisors's largest Q2 2017 buy was Hess Midstream: 851,572 shares worth $17.3M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $691M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2017 reduction was Williams Partners L.P., cutting an estimated $186M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $764M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $8.66B portfolio in Q2 2017.
  • Kayne Anderson Capital Advisors opened 18 new positions and closed 10 in Q2 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 14% quarter-over-quarter to $8.66B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.