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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
+4.69%
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
$13.4B
AUM Growth
+$512M
Cap. Flow
+$45.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
49.44%
Holding
141
New
20
Increased
51
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$143M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$132M
3
ETP
Energy Transfer Partners L.p.
ETP
+$75.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$61M
5
WPZ
Williams Partners L.P.
WPZ
+$55.9M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$180M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$160M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$127M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$104M
5
ET icon
Energy Transfer Partners
ET
+$43.2M

Sector Composition

Rank Sector Weight
1 Energy 89.17%
2 Industrials 3.43%
3 Materials 0.62%
4 Utilities 0.56%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKA
51
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$30.4M 0.23%
2,061,911
-225,942
-10% -$3.47M
TK icon
52
Teekay
TK
$985M
$30.3M 0.23%
630,700
+560,000
+792% +$24.5M
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
$30.2M 0.23%
4,870,679
+25,000
+0.5% +$157K
ROYT
54
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$29.7M 0.22%
2,345,789
+61,700
+3% +$883K
USAC icon
55
USA Compression Partners
USAC
$3.74B
$25M 0.19%
933,138
-346,283
-27% -$8.48M
NMM icon
56
Navios Maritime Partners
NMM
$2.26B
$25M 0.19%
87,069
-95,592
-52% -$23.5M
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
$24.1M 0.18%
2,195
+375
+21% +$4.42M
PBA icon
58
Pembina Pipeline
PBA
$27.6B
$23.5M 0.18%
666,407
-92,500
-12% -$3.04M
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
$23.5M 0.18%
902,649
+125,261
+16% +$3.11M
NI icon
60
NiSource
NI
$20.4B
$23.1M 0.17%
1,784,809
+249,410
+16% +$3.09M
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$22M 0.16%
480,000
– –
VOC icon
62
VOC Energy
VOC
$51.9M
$21.8M 0.16%
1,499,274
-86,897
-5% -$1.39M
LGCY
63
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20.2M 0.15%
716,740
-52,800
-7% -$1.45M
MEP
64
DELISTED
Midcoast Energy Partners, L.P.
MEP
$20M 0.15%
+1,018,300
New +$18.4M
APL
65
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$20M 0.15%
569,435
-2,843,509
-83% -$104M
RIG icon
66
Transocean
RIG
$5.82B
$19.5M 0.15%
395,000
+290,000
+276% +$14.2M
CWEN icon
67
Clearway Energy Class C
CWEN
$6.7B
$19M 0.14%
951,072
-137,600
-13% -$2.45M
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$19M 0.14%
818,800
-244,100
-23% -$5.86M
ARLP icon
69
Alliance Resource Partners
ARLP
$3.17B
$18.9M 0.14%
491,112
-1,812
-0.4% -$68.2K
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$18M 0.13%
343,809
-405,302
-54% -$21.5M
TGP
71
DELISTED
Teekay LNG Partners L.P.
TGP
$17.8M 0.13%
417,497
-560,413
-57% -$23M
MMLP icon
72
Martin Midstream Partners
MMLP
$95.9M
$17.1M 0.13%
398,763
+157,447
+65% +$7.12M
VLP
73
DELISTED
Valero Energy Partners LP
VLP
$15.4M 0.12%
+446,400
New +$13.4M
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
$14.7M 0.11%
455,051
+364,062
+400% +$11.6M
ESV
75
DELISTED
Ensco Rowan plc
ESV
$14M 0.1%
+61,250
New +$14.1M
1 2
3
4 5

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Kayne Anderson Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Kayne Anderson Capital Advisors held 141 positions worth $13.4B, up 4% from $12.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kayne Anderson Capital Advisors's Q4 2013 filing shows 20 new, 51 increased, 40 reduced and 20 closed positions. Its largest new stake was Plains GP Holdings: 975,366 shares worth $69.5M. The largest sale was Plains All American Pipeline, an estimated $180M.

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

  • Kayne Anderson Capital Advisors's largest Q4 2013 buy was Plains GP Holdings: 975,366 shares worth $69.5M.
  • Kayne Anderson Capital Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q4 2013, an estimated $143M increase.
  • Kayne Anderson Capital Advisors's biggest Q4 2013 reduction was Plains All American Pipeline, cutting an estimated $180M.
  • Kayne Anderson Capital Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $160M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 49% of its $13.4B portfolio in Q4 2013.
  • Kayne Anderson Capital Advisors opened 20 new positions and closed 20 in Q4 2013.
  • Kayne Anderson Capital Advisors's portfolio value rose 4% quarter-over-quarter to $13.4B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.