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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
+0.24%
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
$12.9B
AUM Growth
+$608M
Cap. Flow
+$650M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.89%
Holding
129
New
29
Increased
53
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$315M
2
ETP
Energy Transfer Partners L.p.
ETP
+$130M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$128M
4
DCP
DCP Midstream, LP
DCP
+$82.5M
5
EPD icon
Enterprise Products Partners
EPD
+$35.1M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$176M
2
OKS
Oneok Partners LP
OKS
+$48.9M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$39.8M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$37.8M
5
NMM icon
Navios Maritime Partners
NMM
+$27.1M

Sector Composition

Rank Sector Weight
1 Energy 89.94%
2 Industrials 3.85%
3 Utilities 0.56%
4 Materials 0.45%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEPM
51
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$31.4M 0.24%
+1,387,200
New +$31.1M
USAC icon
52
USA Compression Partners
USAC
$3.74B
$30.5M 0.24%
1,279,421
+74,160
+6% +$1.81M
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
$28.7M 0.22%
4,845,679
+1,754,500
+57% +$9.85M
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$25.5M 0.2%
1,062,900
-482,660
-31% -$11.5M
EVEP
55
DELISTED
EV Energy Partners, L.P.
EVEP
$25.2M 0.2%
680,291
+136,591
+25% +$5.21M
PBA icon
56
Pembina Pipeline
PBA
$27.6B
$25.1M 0.2%
758,907
+125,501
+20% +$3.94M
VOC icon
57
VOC Energy
VOC
$51.9M
$24.8M 0.19%
1,586,171
-129,358
-8% -$1.94M
NSH
58
DELISTED
NuStar GP Holdings LLC
NSH
$23.6M 0.18%
1,052,668
+104,700
+11% +$2.52M
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$22M 0.17%
1,820
-1,116
-38% -$13.2M
LGCY
60
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20.8M 0.16%
769,540
+321,800
+72% +$8.69M
NI icon
61
NiSource
NI
$20.4B
$18.6M 0.15%
1,535,399
-76,350
-5% -$904K
ARLP icon
62
Alliance Resource Partners
ARLP
$3.17B
$18.3M 0.14%
492,924
+21,206
+4% +$798K
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
$18.1M 0.14%
777,388
+536,249
+222% +$12.1M
CWEN icon
64
Clearway Energy Class C
CWEN
$6.7B
$16.5M 0.13%
+1,088,672
New +$15.6M
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$15.4M 0.12%
480,000
+96,200
+25% +$3.38M
PSX icon
66
Phillips 66
PSX
$81.4B
$14.9M 0.12%
257,400
+21,900
+9% +$1.27M
WES icon
67
Western Midstream Partners
WES
$19.3B
$14.9M 0.12%
399,500
-22,700
-5% -$893K
PDH
68
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$13.3M 0.1%
1,109,082
-50,000
-4% -$622K
WPT
69
DELISTED
World Point Terminals, LP
WPT
$12.2M 0.1%
+610,000
New +$12.2M
MMLP icon
70
Martin Midstream Partners
MMLP
$95.9M
$11.3M 0.09%
+241,316
New +$10.9M
PER
71
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11.3M 0.09%
792,733
-207,247
-21% -$3.08M
SDR
72
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$10.5M 0.08%
802,598
-655,915
-45% -$8.98M
LRE
73
DELISTED
LRR ENERGY LP
LRE
$10.2M 0.08%
643,264
+319,804
+99% +$4.86M
SO icon
74
Southern Company
SO
$107B
$9.62M 0.07%
233,700
+17,500
+8% +$754K
WHZ
75
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$9.56M 0.07%
746,057
+167,937
+29% +$2.2M
1 2
3
4 5

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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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AAI
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Kayne Anderson Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Kayne Anderson Capital Advisors held 129 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kayne Anderson Capital Advisors deployed $650M of net new capital in Q3 2013, opening 29 new positions and adding to 53 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $176M trimmed.

  • Kayne Anderson Capital Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,387,200 shares worth $31.4M.
  • Kayne Anderson Capital Advisors added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $315M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $176M.
  • Kayne Anderson Capital Advisors fully exited Boardwalk Pipeline Partners in Q3 2013, selling an estimated $19.1M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 50% of its $12.9B portfolio in Q3 2013.
  • Kayne Anderson Capital Advisors opened 29 new positions and closed 8 in Q3 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 5% quarter-over-quarter to $12.9B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.