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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
+18.7%
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
$7.01B
AUM Growth
+$569M
Cap. Flow
-$475M
Cap. Flow %
-6.78%
Top 10 Hldgs %
61.65%
Holding
100
New
9
Increased
29
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$350M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$82.2M
3
TRP icon
TC Energy
TRP
+$60.7M
4
AM icon
Antero Midstream
AM
+$19.7M
5
PBA icon
Pembina Pipeline
PBA
+$19.1M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$364M
2
OKE icon
Oneok
OKE
+$74.8M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$62.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$62.3M
5
EPD icon
Enterprise Products Partners
EPD
+$60.2M

Sector Composition

Rank Sector Weight
1 Energy 97%
2 Industrials 1.64%
3 Utilities 0.55%
4 Financials 0.17%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$63.9M 0.91%
935,173
-117,857
-11% -$7.75M
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$59.4M 0.85%
1,688,632
+63,793
+4% +$2.07M
AM icon
28
Antero Midstream
AM
$10.1B
$50.4M 0.72%
3,657,757
+1,511,057
+70% +$19.7M
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$48.6M 0.69%
1,378,417
-291,910
-17% -$10.4M
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
$48.1M 0.69%
2,123,848
+367,800
+21% +$8.12M
KNOP icon
31
KNOT Offshore Partners
KNOP
$366M
$45.1M 0.64%
2,376,163
+547,500
+30% +$10.2M
GLP icon
32
Global Partners
GLP
$1.7B
$42.8M 0.61%
2,179,759
-228,700
-9% -$4.22M
VNOM icon
33
Viper Energy
VNOM
$14.7B
$28.6M 0.41%
863,485
-723,900
-46% -$23.2M
PSX icon
34
Phillips 66
PSX
$81.4B
$28.6M 0.41%
300,700
-21,200
-7% -$2.02M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$25.9M 0.37%
1,760,555
-966,113
-35% -$15.3M
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$25.6M 0.37%
1,311,063
-6,100
-0.5% -$109K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.08B
$21.1M 0.3%
451,622
-301,081
-40% -$13.1M
HESM icon
38
Hess Midstream
HESM
$5.11B
$17.6M 0.25%
828,654
-159,750
-16% -$3.42M
EVA
39
DELISTED
Enviva Inc.
EVA
$16M 0.23%
496,382
+19,882
+4% +$593K
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
$14.4M 0.21%
1,118,895
-77,895
-7% -$1.02M
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
$12.5M 0.18%
346,000
-230,327
-40% -$7.86M
CNXM
42
DELISTED
CNX Midstream Partners LP
CNXM
$12.1M 0.17%
795,784
-2,261,916
-74% -$36.2M
GLOG
43
DELISTED
GASLOG LTD
GLOG
$10.5M 0.15%
600,547
-41,300
-6% -$718K
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$9.81M 0.14%
+5,239
New +$11.6M
SMC
45
Summit Midstream
SMC
$419M
$8.8M 0.13%
60,308
-96,048
-61% -$16.9M
MR
46
DELISTED
Montage Resources Corporation Common Stock
MR
$6.67M 0.1%
443,638
+257,765
+139% +$4.13M
SRE icon
47
Sempra
SRE
$54.8B
$6.57M 0.09%
104,400
+94,600
+965% +$5.57M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18B
$4.75M 0.07%
190,680
-39,984
-17% -$939K
BX icon
49
Blackstone
BX
$110B
$3.52M 0.05%
100,600
– –
EQIX icon
50
Equinix
EQIX
$103B
$3.25M 0.05%
7,180
+285
+4% +$116K
1
2
3 4

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Kayne Anderson Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Kayne Anderson Capital Advisors held 100 positions worth $7.01B, up 8.8% from $6.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors withdrew a net $475M in Q1 2019, closing 8 positions and reducing 42 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $364M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 91% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Kayne Anderson Capital Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $9.81M.

  • Kayne Anderson Capital Advisors's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 5,239 shares worth $9.81M.
  • Kayne Anderson Capital Advisors added most to Western Midstream Partners in Q1 2019, an estimated $350M increase.
  • Kayne Anderson Capital Advisors's biggest Q1 2019 reduction was Oneok, cutting an estimated $74.8M.
  • Kayne Anderson Capital Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $364M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $7.01B portfolio in Q1 2019.
  • Kayne Anderson Capital Advisors opened 9 new positions and closed 8 in Q1 2019.
  • Kayne Anderson Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $7.01B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2019, filed 1 May 2019.