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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
+12.36%
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
$7.69B
AUM Growth
+$668M
Cap. Flow
-$116M
Cap. Flow %
-1.51%
Top 10 Hldgs %
61.09%
Holding
106
New
10
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$29.3M
2
PBA icon
Pembina Pipeline
PBA
+$28.9M
3
CQP icon
Cheniere Energy
CQP
+$27.5M
4
PAGP icon
Plains GP Holdings
PAGP
+$25M
5
KMI icon
Kinder Morgan
KMI
+$20M

Top Sells

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$52.3M
2
EQM
EQM Midstream Partners, LP
EQM
+$32.5M
3
NBLX
Noble Midstream Partners LP
NBLX
+$29.3M
4
EPD icon
Enterprise Products Partners
EPD
+$25.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 78.16%
2 Industrials 1.47%
3 Utilities 0.75%
4 Financials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
$76.2M 0.99%
4,907,608
+13,000
+0.3% +$201K
NBLX
27
DELISTED
Noble Midstream Partners LP
NBLX
$74.7M 0.97%
1,463,201
-607,621
-29% -$29.3M
VNOM icon
28
Viper Energy
VNOM
$14.7B
$62.8M 0.82%
1,969,595
+476,000
+32% +$13.9M
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$61.8M 0.8%
1,452,502
-506,007
-26% -$22.6M
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$58.1M 0.76%
2,287,628
+267,700
+13% +$6.56M
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
$54.8M 0.71%
1,724,839
-200,000
-10% -$6M
TRP icon
32
TC Energy
TRP
$65.9B
$51.9M 0.68%
1,201,775
-250
-0% -$10.6K
SMC
33
Summit Midstream
SMC
$419M
$47.8M 0.62%
206,917
+22,686
+12% +$5.2M
ENB icon
34
Enbridge
ENB
$112B
$46.2M 0.6%
1,295,941
-136,016
-9% -$4.31M
KNOP icon
35
KNOT Offshore Partners
KNOP
$366M
$44.7M 0.58%
2,018,663
+20,000
+1% +$415K
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$44.2M 0.57%
1,852,241
-171,876
-8% -$4.14M
GLP icon
37
Global Partners
GLP
$1.7B
$40.6M 0.53%
2,379,259
+76,000
+3% +$1.28M
LNG icon
38
Cheniere Energy
LNG
$52.9B
$38.9M 0.51%
596,640
+303,440
+103% +$18.7M
EQGP
39
DELISTED
EQGP Holdings, LP
EQGP
$26.8M 0.35%
1,141,477
-19,150
-2% -$467K
XIFR
40
XPLR Infrastructure LP
XIFR
$1.08B
$25.4M 0.33%
544,075
-109,000
-17% -$4.66M
TCP
41
DELISTED
TC Pipelines LP
TCP
$24.4M 0.32%
940,327
-1,867,750
-67% -$52.3M
HMLP
42
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$24.1M 0.31%
1,341,363
-211,900
-14% -$3.76M
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.1M 0.29%
1,097,843
+494,700
+82% +$9.83M
GMLP
44
DELISTED
Golar LNG Partners LP
GMLP
$20.3M 0.26%
1,314,190
-582,600
-31% -$10.6M
AM
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$19.8M 0.26%
671,147
-260,700
-28% -$7.34M
PSX icon
46
Phillips 66
PSX
$81.4B
$19.3M 0.25%
171,500
+166,200
+3,136% +$18.7M
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$18.4M 0.24%
1,683,583
-795,000
-32% -$7.94M
SRLP
48
DELISTED
SPRAGUE RESOURCES LP
SRLP
$18.1M 0.24%
712,949
-130,305
-15% -$3.06M
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$17.7M 0.23%
1,522,900
-421,100
-22% -$4.45M
CQH
50
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16.7M 0.22%
529,700
-581,510
-52% -$16.8M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Kayne Anderson Capital Advisors held 106 positions worth $7.69B, up 9.5% from $7.02B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2018 filing shows 10 new, 32 increased, 41 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 723,400 shares worth $14M. The largest sale was TC Pipelines LP, an estimated $52.3M.

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

  • Kayne Anderson Capital Advisors's largest Q2 2018 buy was CNX Midstream Partners LP: 723,400 shares worth $14M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q2 2018, an estimated $29.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2018 reduction was TC Pipelines LP, cutting an estimated $52.3M.
  • Kayne Anderson Capital Advisors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q2 2018, selling an estimated $20.8M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $7.69B portfolio in Q2 2018.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q2 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $7.69B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.