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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
+3.21%
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
$7.99B
AUM Growth
+$300M
Cap. Flow
+$135M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.14%
Holding
108
New
9
Increased
42
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$445M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$110M
3
CNXM
CNX Midstream Partners LP
CNXM
+$41.9M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$34.4M
5
LNG icon
Cheniere Energy
LNG
+$24.4M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$418M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$136M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$47.1M
4
WES
Western Gas Partners Lp
WES
+$22.1M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 80.09%
2 Industrials 1.44%
3 Utilities 0.89%
4 Financials 0.12%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$67.8M 0.85%
975,600
+378,960
+64% +$24.4M
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$63.4M 0.79%
1,724,839
– –
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$62.7M 0.79%
2,843,619
+555,991
+24% +$13.6M
TRP icon
29
TC Energy
TRP
$65.9B
$56.6M 0.71%
1,398,375
+196,600
+16% +$8.52M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$54.7M 0.69%
2,843,400
+2,120,000
+293% +$41.9M
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$54M 0.68%
2,872,787
-2,316,508
-45% -$47.1M
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$48M 0.6%
1,921,941
+69,700
+4% +$1.7M
ENB icon
33
Enbridge
ENB
$112B
$46.5M 0.58%
1,441,641
+145,700
+11% +$5.09M
SMC
34
Summit Midstream
SMC
$419M
$45.4M 0.57%
211,629
+4,712
+2% +$1.16M
GLP icon
35
Global Partners
GLP
$1.7B
$43.9M 0.55%
2,414,859
+35,600
+1% +$664K
KNOP icon
36
KNOT Offshore Partners
KNOP
$366M
$42.4M 0.53%
1,952,034
-66,629
-3% -$1.47M
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
$36.2M 0.45%
1,023,490
-439,711
-30% -$20.5M
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$34.6M 0.43%
2,053,200
+2,013,200
+5,033% +$34.4M
PSX icon
39
Phillips 66
PSX
$81.4B
$31.2M 0.39%
277,000
+105,500
+62% +$12.2M
AM
40
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$30.6M 0.38%
1,068,447
+397,300
+59% +$12.2M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.08B
$30.4M 0.38%
626,203
+82,128
+15% +$3.9M
EQGP
42
DELISTED
EQGP Holdings, LP
EQGP
$29.5M 0.37%
1,417,422
+275,945
+24% +$6.17M
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27.2M 0.34%
1,323,843
+226,000
+21% +$4.64M
HMLP
44
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$24.4M 0.31%
1,329,563
-11,800
-0.9% -$215K
AM icon
45
Antero Midstream
AM
$10.1B
$18.6M 0.23%
1,096,800
+529,500
+93% +$9.7M
SRLP
46
DELISTED
SPRAGUE RESOURCES LP
SRLP
$18.2M 0.23%
675,649
-37,300
-5% -$951K
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
$17.1M 0.21%
1,196,790
-117,400
-9% -$1.72M
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$17.1M 0.21%
1,555,983
-127,600
-8% -$1.43M
HESM icon
49
Hess Midstream
HESM
$5.11B
$16.3M 0.2%
713,594
+102,807
+17% +$2.27M
EVA
50
DELISTED
Enviva Inc.
EVA
$13.1M 0.16%
411,900
-33,700
-8% -$1.03M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Kayne Anderson Capital Advisors held 108 positions worth $7.99B, up 3.9% from $7.69B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2018 filing shows 9 new, 42 increased, 30 reduced and 13 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M. The largest sale was Williams Partners L.P., an estimated $418M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 78% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q3 2018 buy was ProShares VIX Short-Term Futures ETF: 6,145 shares worth $10.8M.
  • Kayne Anderson Capital Advisors added most to Williams Companies in Q3 2018, an estimated $445M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2018 reduction was BP Midstream Partners LP Common Units representing Limited Partner Interests, cutting an estimated $47.1M.
  • Kayne Anderson Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $418M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.99B portfolio in Q3 2018.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 13 in Q3 2018.
  • Kayne Anderson Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $7.99B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.