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
-1.35%
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
$7.86B
AUM Growth
+$45.9M
Cap. Flow
+$182M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.97%
Holding
120
New
14
Increased
47
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$100M
2
BPL
Buckeye Partners, L.P.
BPL
+$46.6M
3
WMB icon
Williams Companies
WMB
+$42M
4
TCP
TC Pipelines LP
TCP
+$41.5M
5
TRGP icon
Targa Resources
TRGP
+$39.1M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$85.5M
2
GMLP
Golar LNG Partners LP
GMLP
+$34.3M
3
ARCX
Arc Logistics Partners LP
ARCX
+$32.1M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
SEP
Spectra Engy Parters Lp
SEP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 77.4%
2 Industrials 2.02%
3 Utilities 0.48%
4 Real Estate 0.14%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.2B
$86.8M 1.1%
5,030,948
-74,200
-1% -$1.26M
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$84.9M 1.08%
2,925,197
+73,347
+3% +$2.11M
PBA icon
28
Pembina Pipeline
PBA
$27.9B
$81.4M 1.03%
2,249,700
+122,900
+6% +$4.25M
ENLK
29
DELISTED
EnLink Midstream Partners, LP
ENLK
$72.4M 0.92%
4,707,408
+164,400
+4% +$2.58M
TRP icon
30
TC Energy
TRP
$66.6B
$71.8M 0.91%
1,475,431
-169,800
-10% -$8.29M
SMC
31
Summit Midstream
SMC
$424M
$68.3M 0.87%
221,997
+11,492
+5% +$3.48M
ENB icon
32
Enbridge
ENB
$113B
$60.7M 0.77%
1,551,057
-342,047
-18% -$13.2M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$57.9M 0.74%
1,919,057
+634,596
+49% +$16.7M
GLOP
34
DELISTED
GASLOG PARTNERS LP
GLOP
$56.2M 0.72%
2,272,517
+52,276
+2% +$1.21M
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$51.5M 0.65%
1,996,239
+192,000
+11% +$4.68M
GMLP
36
DELISTED
Golar LNG Partners LP
GMLP
$48M 0.61%
2,104,990
-1,564,134
-43% -$34.3M
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$44.2M 0.56%
3,197,383
+207,500
+7% +$3.02M
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.9M 0.56%
683,890
+266,900
+64% +$18.1M
KNOP icon
39
KNOT Offshore Partners
KNOP
$368M
$42.5M 0.54%
2,048,663
-50,000
-2% -$1.08M
GLP icon
40
Global Partners
GLP
$1.65B
$36.2M 0.46%
2,166,610
+235,595
+12% +$4.1M
VNOM icon
41
Viper Energy
VNOM
$14.9B
$35.7M 0.45%
1,528,595
+295,395
+24% +$5.99M
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
$34.9M 0.44%
1,296,727
-33,200
-2% -$900K
CQP icon
43
Cheniere Energy
CQP
$32B
$34.4M 0.44%
1,160,341
+84,381
+8% +$2.37M
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$33.3M 0.42%
1,784,923
-304,483
-15% -$5.57M
NS
45
DELISTED
NuStar Energy L.P.
NS
$28.1M 0.36%
939,700
+55,100
+6% +$1.79M
DM
46
DELISTED
Dominion Energy Midstream Ptr LP
DM
$27.6M 0.35%
907,782
-259,560
-22% -$8.17M
LNG icon
47
Cheniere Energy
LNG
$55.7B
$27.1M 0.34%
502,792
– –
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
$25.1M 0.32%
1,945,100
+76,700
+4% +$1.08M
OMP
49
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$23.9M 0.3%
1,372,075
+41,075
+3% +$717K
GEL icon
50
Genesis Energy
GEL
$1.86B
$20.8M 0.26%
928,814
+571,814
+160% +$13.2M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kayne Anderson Capital Advisors held 120 positions worth $7.86B, up 0.59% from $7.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2017 filing shows 14 new, 47 increased, 27 reduced and 14 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M. The largest sale was RSP Permian, Inc., an estimated $85.5M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 5,502,340 shares worth $113M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q4 2017, an estimated $46.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2017 reduction was Golar LNG Partners LP, cutting an estimated $34.3M.
  • Kayne Anderson Capital Advisors fully exited RSP Permian, Inc. in Q4 2017, selling an estimated $85.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 55% of its $7.86B portfolio in Q4 2017.
  • Kayne Anderson Capital Advisors opened 14 new positions and closed 14 in Q4 2017.
  • Kayne Anderson Capital Advisors's portfolio value rose 0.59% quarter-over-quarter to $7.86B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.