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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
-1.6%
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
$6.67B
AUM Growth
-$339M
Cap. Flow
-$183M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.27%
Holding
98
New
6
Increased
47
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$68.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$16.6M
3
BEP icon
Brookfield Renewable
BEP
+$15.7M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$15.3M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$15.3M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$113M
2
KRP icon
Kimbell Royalty Partners
KRP
+$56.2M
3
WES icon
Western Midstream Partners
WES
+$49.2M
4
MPLX icon
MPLX
MPLX
+$31M
5
OKE icon
Oneok
OKE
+$30.2M

Sector Composition

Rank Sector Weight
1 Energy 96.04%
2 Industrials 1.49%
3 Utilities 1.18%
4 Financials 0.2%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$7.98B
$54.9M 0.82%
1,476,335
– –
AM icon
27
Antero Midstream
AM
$10.1B
$48.2M 0.72%
4,207,756
+549,999
+15% +$7.04M
GLP icon
28
Global Partners
GLP
$1.7B
$46.7M 0.7%
2,343,759
+164,000
+8% +$3.26M
GLOP
29
DELISTED
GASLOG PARTNERS LP
GLOP
$46.4M 0.69%
2,183,748
+59,900
+3% +$1.27M
KNOP icon
30
KNOT Offshore Partners
KNOP
$366M
$46.3M 0.69%
2,423,663
+47,500
+2% +$924K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$35.4M 0.53%
973,462
-404,955
-29% -$14.2M
PSX icon
32
Phillips 66
PSX
$81.4B
$30.3M 0.45%
324,100
+23,400
+8% +$2.1M
HESM icon
33
Hess Midstream
HESM
$5.11B
$25.6M 0.38%
1,311,454
+482,800
+58% +$9.93M
VXX icon
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$24.3M 0.36%
14,611
+9,372
+179% +$16.6M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.08B
$22.9M 0.34%
474,722
+23,100
+5% +$1.07M
HMLP
36
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22.7M 0.34%
1,311,063
– –
BEP icon
37
Brookfield Renewable
BEP
$9.96B
$20M 0.3%
1,083,491
+912,167
+532% +$15.7M
VNOM icon
38
Viper Energy
VNOM
$14.7B
$17.5M 0.26%
568,554
-294,931
-34% -$9.13M
RTLR
39
DELISTED
Rattler Midstream LP Common Units
RTLR
$15.5M 0.23%
+799,000
New +$15.3M
AY
40
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.1M 0.23%
664,443
+616,800
+1,295% +$13.1M
EVA
41
DELISTED
Enviva Inc.
EVA
$14.8M 0.22%
471,039
-25,343
-5% -$804K
KRP icon
42
Kimbell Royalty Partners
KRP
$1.48B
$11.6M 0.17%
716,200
-3,283,800
-82% -$56.2M
TCP
43
DELISTED
TC Pipelines LP
TCP
$9.54M 0.14%
+253,597
New +$9.26M
SRE icon
44
Sempra
SRE
$54.8B
$9.33M 0.14%
135,800
+31,400
+30% +$2.06M
GMLP
45
DELISTED
Golar LNG Partners LP
GMLP
$7.88M 0.12%
697,390
-421,505
-38% -$5.03M
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.49M 0.11%
380,000
+353,000
+1,307% +$7.33M
GLOG
47
DELISTED
GASLOG LTD
GLOG
$7.13M 0.11%
495,698
-104,849
-17% -$1.59M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18B
$6.59M 0.1%
257,880
+67,200
+35% +$1.67M
BX icon
49
Blackstone
BX
$110B
$4.47M 0.07%
100,600
– –
EQIX icon
50
Equinix
EQIX
$103B
$3.82M 0.06%
7,580
+400
+6% +$192K
1
2
3 4

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AUB
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MS
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SDIC
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MIM
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FMWA
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Kayne Anderson Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Kayne Anderson Capital Advisors held 98 positions worth $6.67B, down 4.8% from $7.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kayne Anderson Capital Advisors's Q2 2019 filing shows 6 new, 47 increased, 26 reduced and 7 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 799,000 shares worth $15.5M. The largest sale was Buckeye Partners, L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Utilities.

  • Kayne Anderson Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 799,000 shares worth $15.5M.
  • Kayne Anderson Capital Advisors added most to Magellan Midstream Partners, L.P. in Q2 2019, an estimated $68.8M increase.
  • Kayne Anderson Capital Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $113M.
  • Kayne Anderson Capital Advisors fully exited Noble Midstream Partners LP in Q2 2019, selling an estimated $12.5M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 61% of its $6.67B portfolio in Q2 2019.
  • Kayne Anderson Capital Advisors opened 6 new positions and closed 7 in Q2 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $6.67B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.