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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
-10.54%
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
$7.02B
AUM Growth
-$846M
Cap. Flow
+$107M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.66%
Holding
111
New
5
Increased
43
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$273M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$72.3M
3
OKE icon
Oneok
OKE
+$51M
4
CQP icon
Cheniere Energy
CQP
+$13M
5
TRGP icon
Targa Resources
TRGP
+$12.7M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$75.8M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$56.8M
3
EPD icon
Enterprise Products Partners
EPD
+$40.6M
4
NS
NuStar Energy L.P.
NS
+$28.1M
5
WPZ
Williams Partners L.P.
WPZ
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 77.52%
2 Industrials 1.74%
3 Utilities 0.78%
4 Real Estate 0.14%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.6B
$82M 1.17%
2,625,300
+375,600
+17% +$12.4M
ET icon
27
Energy Transfer Partners
ET
$69.3B
$71.9M 1.02%
5,058,348
+27,400
+0.5% +$455K
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$66.9M 0.95%
4,894,608
+187,200
+4% +$2.98M
TRP icon
29
TC Energy
TRP
$65.9B
$49.6M 0.71%
1,202,025
-273,406
-19% -$12.3M
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$49.3M 0.7%
1,924,839
-71,400
-4% -$1.93M
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$47.2M 0.67%
2,024,117
-248,400
-11% -$5.93M
CQP icon
32
Cheniere Energy
CQP
$31.3B
$46.4M 0.66%
1,593,441
+433,100
+37% +$13M
ENB icon
33
Enbridge
ENB
$112B
$45.1M 0.64%
1,431,957
-119,100
-8% -$4.17M
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$43.2M 0.62%
2,019,928
+100,871
+5% +$2.6M
KNOP icon
35
KNOT Offshore Partners
KNOP
$366M
$39.6M 0.56%
1,998,663
-50,000
-2% -$1.03M
SMC
36
Summit Midstream
SMC
$419M
$38.8M 0.55%
184,231
-37,766
-17% -$10.8M
VNOM icon
37
Viper Energy
VNOM
$14.7B
$37.9M 0.54%
1,493,595
-35,000
-2% -$828K
GLP icon
38
Global Partners
GLP
$1.7B
$35.3M 0.5%
2,303,259
+136,649
+6% +$2.34M
GMLP
39
DELISTED
Golar LNG Partners LP
GMLP
$32.5M 0.46%
1,896,790
-208,200
-10% -$4.29M
CQH
40
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$30.7M 0.44%
1,111,210
+372,056
+50% +$10.5M
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
$26.8M 0.38%
1,160,627
-136,100
-10% -$3.5M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.08B
$26.1M 0.37%
653,075
+173,081
+36% +$7.01M
HMLP
43
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$25.2M 0.36%
1,553,263
-231,660
-13% -$4.15M
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$24.1M 0.34%
931,847
-1,993,350
-68% -$56.8M
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$23.9M 0.34%
2,478,583
-718,800
-22% -$9.45M
OMP
46
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$20.8M 0.3%
1,174,575
-197,500
-14% -$3.51M
SRLP
47
DELISTED
SPRAGUE RESOURCES LP
SRLP
$20.1M 0.29%
843,254
+14,200
+2% +$354K
AREX
48
DELISTED
Approach Resources Inc.
AREX
$19.8M 0.28%
7,573,403
+848,180
+13% +$2.62M
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$19.7M 0.28%
1,944,000
-1,100
-0.1% -$13.1K
LNG icon
50
Cheniere Energy
LNG
$52.9B
$15.7M 0.22%
293,200
-209,592
-42% -$11.5M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Kayne Anderson Capital Advisors held 111 positions worth $7.02B, down 11% from $7.86B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kayne Anderson Capital Advisors's Q1 2018 filing shows 5 new, 43 increased, 34 reduced and 15 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M. The largest sale was DCP Midstream, LP, an estimated $75.8M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q1 2018 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 603,143 shares worth $11.8M.
  • Kayne Anderson Capital Advisors added most to Buckeye Partners, L.P. in Q1 2018, an estimated $273M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2018 reduction was DCP Midstream, LP, cutting an estimated $75.8M.
  • Kayne Anderson Capital Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $28.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 60% of its $7.02B portfolio in Q1 2018.
  • Kayne Anderson Capital Advisors opened 5 new positions and closed 15 in Q1 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 11% quarter-over-quarter to $7.02B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.