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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
-17.85%
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
$6.44B
AUM Growth
-$1.55B
Cap. Flow
-$171M
Cap. Flow %
-2.65%
Top 10 Hldgs %
61.78%
Holding
110
New
15
Increased
35
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$626M
2
ENB icon
Enbridge
ENB
+$144M
3
KNTK icon
Kinetik
KNTK
+$140M
4
KRP icon
Kimbell Royalty Partners
KRP
+$70.6M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$42.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$730M
2
SEP
Spectra Engy Parters Lp
SEP
+$98.8M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$91.7M
4
KMI icon
Kinder Morgan
KMI
+$39.4M
5
EPD icon
Enterprise Products Partners
EPD
+$38.4M

Sector Composition

Rank Sector Weight
1 Energy 90.86%
2 Industrials 1.43%
3 Utilities 0.92%
4 Financials 0.15%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$54.3M 0.84%
1,670,327
+37,510
+2% +$1.49M
TRP icon
27
TC Energy
TRP
$65.9B
$52.1M 0.81%
1,459,455
+61,080
+4% +$2.41M
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
$49.8M 0.77%
3,057,700
+214,300
+8% +$3.88M
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
$45.3M 0.7%
1,624,839
-100,000
-6% -$3.27M
VNOM icon
30
Viper Energy
VNOM
$14.7B
$41.3M 0.64%
1,587,385
-255,810
-14% -$8.38M
GLP icon
31
Global Partners
GLP
$1.7B
$39.3M 0.61%
2,408,459
-6,400
-0.3% -$114K
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$37.6M 0.58%
2,726,668
-116,951
-4% -$2.1M
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
$34.8M 0.54%
1,756,048
-165,893
-9% -$3.89M
KNOP icon
34
KNOT Offshore Partners
KNOP
$366M
$32.8M 0.51%
1,828,663
-123,371
-6% -$2.49M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.08B
$32.4M 0.5%
752,703
+126,500
+20% +$5.77M
PSX icon
36
Phillips 66
PSX
$81.4B
$27.7M 0.43%
321,900
+44,900
+16% +$4.39M
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26.2M 0.41%
1,224,047
+155,600
+15% +$4.4M
AM icon
38
Antero Midstream
AM
$10.1B
$24M 0.37%
2,146,700
+1,049,900
+96% +$16M
SMC
39
Summit Midstream
SMC
$419M
$23.6M 0.37%
156,356
-55,273
-26% -$11.5M
ENBL
40
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23M 0.36%
1,703,200
-350,000
-17% -$5.16M
HMLP
41
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$20.2M 0.31%
1,317,163
-12,400
-0.9% -$212K
AY
42
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.4M 0.27%
890,243
-433,600
-33% -$8.59M
HESM icon
43
Hess Midstream
HESM
$5.11B
$16.8M 0.26%
988,404
+274,810
+39% +$5.68M
NBLX
44
DELISTED
Noble Midstream Partners LP
NBLX
$16.6M 0.26%
576,327
-447,163
-44% -$15.8M
TCP
45
DELISTED
TC Pipelines LP
TCP
$14.7M 0.23%
457,557
+59,400
+15% +$1.81M
EVA
46
DELISTED
Enviva Inc.
EVA
$13.2M 0.21%
476,500
+64,600
+16% +$1.91M
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
$12.9M 0.2%
1,196,790
– –
GLOG
48
DELISTED
GASLOG LTD
GLOG
$10.6M 0.16%
641,847
+10,000
+2% +$199K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.6M 0.13%
906,700
+631,900
+230% +$8.15M
SRLP
50
DELISTED
SPRAGUE RESOURCES LP
SRLP
$7.14M 0.11%
493,100
-182,549
-27% -$3.83M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Kayne Anderson Capital Advisors held 110 positions worth $6.44B, down 19% from $7.99B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2018 filing shows 15 new, 35 increased, 33 reduced and 19 closed positions. Its largest new stake was Kinetik: 1,539,066 shares worth $119M. The largest sale was Energy Transfer Partners, L.P., an estimated $730M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 80% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q4 2018 buy was Kinetik: 1,539,066 shares worth $119M.
  • Kayne Anderson Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $626M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $39.4M.
  • Kayne Anderson Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $730M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.44B portfolio in Q4 2018.
  • Kayne Anderson Capital Advisors opened 15 new positions and closed 19 in Q4 2018.
  • Kayne Anderson Capital Advisors's portfolio value fell 19% quarter-over-quarter to $6.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.