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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
-3.71%
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
$6.21B
AUM Growth
-$456M
Cap. Flow
-$150M
Cap. Flow %
-2.42%
Top 10 Hldgs %
61.82%
Holding
101
New
10
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$74.3M
2
TCP
TC Pipelines LP
TCP
+$46.2M
3
NEE icon
NextEra Energy
NEE
+$24M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$22.9M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$22M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$205M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$85.7M
3
OKE icon
Oneok
OKE
+$44.3M
4
ANDX
Andeavor Logistics LP
ANDX
+$35.4M
5
EPD icon
Enterprise Products Partners
EPD
+$33.5M

Sector Composition

Rank Sector Weight
1 Energy 94.26%
2 Utilities 2.39%
3 Industrials 1.33%
4 Financials 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOP icon
26
KNOT Offshore Partners
KNOP
$366M
$47.1M 0.76%
2,465,263
+41,600
+2% +$794K
GLP icon
27
Global Partners
GLP
$1.7B
$46.2M 0.74%
2,354,159
+10,400
+0.4% +$204K
GLOP
28
DELISTED
GASLOG PARTNERS LP
GLOP
$43.3M 0.7%
2,281,979
+98,231
+4% +$1.96M
AM icon
29
Antero Midstream
AM
$10.1B
$40.2M 0.65%
5,436,120
+1,228,364
+29% +$10.6M
HESM icon
30
Hess Midstream
HESM
$5.11B
$36.5M 0.59%
1,893,539
+582,085
+44% +$11.3M
XIFR
31
XPLR Infrastructure LP
XIFR
$1.08B
$33.1M 0.53%
626,122
+151,400
+32% +$7.61M
KNTK icon
32
Kinetik
KNTK
$7.98B
$30.8M 0.5%
1,089,395
-386,940
-26% -$11.6M
PSX icon
33
Phillips 66
PSX
$81.4B
$30.7M 0.49%
299,700
-24,400
-8% -$2.45M
BEP icon
34
Brookfield Renewable
BEP
$9.96B
$29.5M 0.48%
1,364,112
+280,621
+26% +$5.49M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29M 0.47%
1,202,843
+538,400
+81% +$12.7M
NEE icon
36
NextEra Energy
NEE
$177B
$26.9M 0.43%
462,760
+443,400
+2,290% +$24M
HMLP
37
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$20.3M 0.33%
1,311,063
– –
TVIX
38
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$18.5M 0.3%
+136,420
New +$22M
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.7M 0.27%
+1,386,000
New +$18.1M
RTLR
40
DELISTED
Rattler Midstream LP Common Units
RTLR
$16.3M 0.26%
915,200
+116,200
+15% +$2.15M
EVA
41
DELISTED
Enviva Inc.
EVA
$16.1M 0.26%
505,021
+33,982
+7% +$1.05M
SRE icon
42
Sempra
SRE
$54.8B
$14.7M 0.24%
199,800
+64,000
+47% +$4.48M
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18B
$9.6M 0.15%
325,080
+67,200
+26% +$1.82M
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.96M 0.14%
615,700
+235,700
+62% +$3.62M
VNOM icon
45
Viper Energy
VNOM
$14.7B
$8.89M 0.14%
321,200
-247,354
-44% -$7.37M
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.76M 0.08%
83,720
+44,620
+114% +$2.6M
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.65M 0.07%
104,500
+66,940
+178% +$3.04M
KRP icon
48
Kimbell Royalty Partners
KRP
$1.48B
$4.64M 0.07%
315,257
-400,943
-56% -$6.08M
EMO
49
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$4.59M 0.07%
105,580
+57,280
+119% +$2.56M
SEMG
50
DELISTED
SEMGROUP CORPORATION
SEMG
$4.59M 0.07%
281,000
+194,000
+223% +$2.27M
1
2
3 4 5

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Kayne Anderson Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Kayne Anderson Capital Advisors held 101 positions worth $6.21B, down 6.8% from $6.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2019 filing shows 10 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M. The largest sale was Buckeye Partners, L.P., an estimated $205M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 96% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2019 buy was VelocityShares Daily 2x VIX Short Term ETN: 136,420 shares worth $18.5M.
  • Kayne Anderson Capital Advisors added most to MPLX in Q3 2019, an estimated $74.3M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $85.7M.
  • Kayne Anderson Capital Advisors fully exited Buckeye Partners, L.P. in Q3 2019, selling an estimated $205M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 62% of its $6.21B portfolio in Q3 2019.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 7 in Q3 2019.
  • Kayne Anderson Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $6.21B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.