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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
-1.77%
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
$7.82B
AUM Growth
-$840M
Cap. Flow
-$618M
Cap. Flow %
-7.9%
Top 10 Hldgs %
54.94%
Holding
115
New
22
Increased
38
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$332M
2
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$22.5M
3
PBA icon
Pembina Pipeline
PBA
+$13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$11.8M
5
ET icon
Energy Transfer Partners
ET
+$10.3M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$354M
2
RSPP
RSP Permian, Inc.
RSPP
+$223M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$139M
4
WES
Western Gas Partners Lp
WES
+$132M
5
PBFX
PBF LOGISTICS LP
PBFX
+$32.5M

Sector Composition

Rank Sector Weight
1 Energy 75.26%
2 Industrials 2.38%
3 Utilities 0.42%
4 Real Estate 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$85.5M 1.09%
2,471,647
-6,944,379
-74% -$223M
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$85.2M 1.09%
3,669,124
-615,459
-14% -$13.1M
NBLX
28
DELISTED
Noble Midstream Partners LP
NBLX
$85.1M 1.09%
1,641,685
-233,833
-12% -$10.9M
TRP icon
29
TC Energy
TRP
$66.6B
$81.3M 1.04%
1,645,231
+168,106
+11% +$8.44M
ENB icon
30
Enbridge
ENB
$113B
$79.2M 1.01%
1,893,104
+112,400
+6% +$4.57M
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$76.1M 0.97%
4,543,008
-619,100
-12% -$10.1M
PBA icon
32
Pembina Pipeline
PBA
$27.9B
$74.6M 0.95%
2,126,800
+389,100
+22% +$13M
SMC
33
Summit Midstream
SMC
$424M
$63.1M 0.81%
210,505
+1,305
+0.6% +$426K
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
$51.6M 0.66%
2,220,241
-150,992
-6% -$3.54M
KNOP icon
35
KNOT Offshore Partners
KNOP
$368M
$49.3M 0.63%
2,098,663
-81,678
-4% -$1.89M
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$47.8M 0.61%
2,989,883
+66,500
+2% +$1.02M
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$44M 0.56%
1,804,239
+53,700
+3% +$1.32M
HMLP
38
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$38.8M 0.5%
2,089,406
-208,047
-9% -$3.91M
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$38.5M 0.49%
1,329,927
-99,176
-7% -$2.81M
DM
40
DELISTED
Dominion Energy Midstream Ptr LP
DM
$37.3M 0.48%
1,167,342
-693,320
-37% -$19.7M
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$36.9M 0.47%
1,284,461
-75,411
-6% -$1.96M
NS
42
DELISTED
NuStar Energy L.P.
NS
$35.9M 0.46%
884,600
-73,600
-8% -$3.11M
GLP icon
43
Global Partners
GLP
$1.65B
$33.6M 0.43%
1,931,015
+110,792
+6% +$1.92M
ARCX
44
DELISTED
Arc Logistics Partners LP
ARCX
$32.1M 0.41%
1,922,947
-940,508
-33% -$14.6M
CQP icon
45
Cheniere Energy
CQP
$32B
$31M 0.4%
1,075,960
+12,050
+1% +$348K
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.1M 0.38%
416,990
+115,300
+38% +$8.6M
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
$27.5M 0.35%
1,868,400
+207,300
+12% +$3.28M
NGL icon
48
NGL Energy Partners
NGL
$2.17B
$27M 0.35%
2,336,137
-469,500
-17% -$5.19M
XIFR
49
XPLR Infrastructure LP
XIFR
$1.08B
$25.7M 0.33%
638,072
+175,800
+38% +$6.99M
VNOM icon
50
Viper Energy
VNOM
$14.9B
$23M 0.29%
1,233,200
+273,200
+28% +$4.62M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Kayne Anderson Capital Advisors held 115 positions worth $7.82B, down 9.7% from $8.66B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $618M in Q3 2017, closing 9 positions and reducing 36 holdings. Its most notable exit was Oneok Partners LP, an estimated $354M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $22.6M.

  • Kayne Anderson Capital Advisors's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 1,331,000 shares worth $22.6M.
  • Kayne Anderson Capital Advisors added most to Oneok in Q3 2017, an estimated $332M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2017 reduction was RSP Permian, Inc., cutting an estimated $223M.
  • Kayne Anderson Capital Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $354M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.82B portfolio in Q3 2017.
  • Kayne Anderson Capital Advisors opened 22 new positions and closed 9 in Q3 2017.
  • Kayne Anderson Capital Advisors's portfolio value fell 9.7% quarter-over-quarter to $7.82B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.